13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,921 holding rows worth $580,172,687,616.
- Accession
- 0000902219-26-000311
- Filer
- CIK 902219
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7,448 entries on the cover page, a total value of $580,172,687,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,172,687,615 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 028-02407
- included managerWellington Management Australia Pty Ltd 028-24305
- included managerWellington Management Europe GmbH 028-24306
- 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 |
|---|---|---|---|---|---|---|
| ICHOR HOLDINGS | G4740B105 | SHS | 1,108,844 | $124,501,005 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,312,220 | $124,351,192 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,844,963 | $122,025,854 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,995,839 | $121,287,136 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,471,670 | $120,662,222 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 679,715 | $120,438,701 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 248,914 | $120,230,440 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,867,717 | $119,698,508 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,173,469 | $119,283,124 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,674,803 | $117,758,287 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,039,162 | $116,167,920 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,542,850 | $116,063,766 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,296,358 | $115,834,020 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,189,970 | $115,498,489 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,542,671 | $115,268,377 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,519,301 | $115,151,528 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 939,774 | $115,103,521 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,044,492 | $114,724,458 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 7,425,436 | $113,683,426 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,013,063 | $112,389,209 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,251,028 | $112,236,256 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,700,603 | $112,129,037 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,012,847 | $111,354,825 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 938,809 | $111,070,493 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 444,006 | $110,992,620 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,255,283 | $110,972,599 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,210,216 | $110,404,477 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,616,077 | $109,074,964 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 679,621 | $107,971,389 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 494,689 | $107,149,638 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,799,600 | $107,110,723 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,608,892 | $106,532,098 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,382,660 | $106,290,462 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 5,684,592 | $106,017,642 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 685,935 | $104,920,618 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,524,879 | $104,591,451 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 121,234 | $104,026,046 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,129,123 | $103,091,848 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,243,908 | $101,440,698 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,022,383 | $100,970,545 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 422,628 | $100,703,799 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 564,270 | $100,575,485 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,205,584 | $100,063,472 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 802,055 | $99,984,176 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,099,854 | $99,659,036 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,001 | $99,531,302 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,474,280 | $99,468,637 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,085,260 | $99,442,374 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,475,804 | $98,332,820 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 848,448 | $97,949,080 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,678,599 | $97,829,505 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,495,603 | $97,806,972 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,394,174 | $97,689,772 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,985,806 | $97,652,248 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,751,615 | $97,462,203 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 652,160 | $96,865,325 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 372,445 | $96,851,739 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,832,106 | $96,798,998 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 330,332 | $96,321,508 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 865,575 | $96,303,874 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 776,446 | $95,541,680 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 821,589 | $95,443,994 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,687,870 | $95,123,719 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,583,995 | $95,063,847 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 775,502 | $94,867,159 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 906,595 | $94,847,969 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,363,426 | $94,401,877 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 584,881 | $94,002,074 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,340,579 | $93,833,973 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,412,258 | $93,427,624 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 621,500 | $93,243,646 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,374,767 | $93,143,570 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 345,193 | $92,694,676 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 1,130,639 | $92,418,432 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 632,563 | $92,215,034 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 372,962 | $91,830,704 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 628,478 | $91,795,497 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,714,411 | $91,745,952 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,260,182 | $90,103,014 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,690,996 | $89,986,907 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106,189 | $88,124,128 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,070,547 | $88,073,901 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,533,080 | $87,094,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,253,943 | $86,652,819 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,425,492 | $86,042,698 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,367,569 | $85,990,107 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112,239 | $85,654,070 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,015,311 | $85,109,828 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,563,103 | $85,001,541 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,086,006 | $84,807,946 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 357,702 | $84,403,364 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 3,854,933 | $83,382,201 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 238,029 | $83,319,671 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,081,029 | $83,089,750 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,577,210 | $83,040,106 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,189,199 | $82,819,617 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,392,934 | $82,747,658 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,424,759 | $81,738,626 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 268,306 | $81,216,226 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 320,747 | $81,174,651 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,307,141 | $80,380,792 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,114,069 | $80,347,768 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,075,514 | $80,308,631 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,342,706 | $80,224,944 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 887,417 | $79,201,968 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 212,175 | $79,054,284 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 786,318 | $78,851,969 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 995,188 | $78,580,046 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,686,661 | $77,993,769 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 11,244,304 | $77,360,812 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 795,272 | $77,149,337 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,855,291 | $77,028,715 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 772,648 | $76,654,407 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,709,623 | $76,519,753 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,049,414 | $76,246,151 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,050,982 | $75,313,370 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 661,891 | $75,197,437 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 3,276,813 | $74,940,712 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 564,326 | $74,902,989 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,528,278 | $74,852,436 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 460,896 | $74,775,767 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 273,793 | $74,471,696 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,307,088 | $74,403,588 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 254,391 | $74,399,193 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,596,942 | $74,083,658 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 669,693 | $73,847,047 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,445,763 | $73,719,455 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,364,049 | $73,525,397 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,724,065 | $73,466,092 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,101,027 | $73,308,278 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,959,853 | $73,220,107 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,101,009 | $72,968,042 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,052,131 | $72,796,944 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,432,803 | $72,582,248 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 2,201,986 | $72,489,379 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,729,032 | $72,394,569 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 128,330 | $72,131,727 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 279,604 | $72,112,668 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 325,490 | $71,998,388 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 303,630 | $71,844,931 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 288,592 | $71,677,595 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,145,513 | $71,480,011 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,436,832 | $71,142,423 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,488,343 | $71,068,379 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,283,156 | $70,996,642 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 879,771 | $70,786,374 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,542,662 | $70,453,373 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,529,504 | $70,372,479 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 3,651,674 | $70,039,107 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 769,710 | $69,951,244 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 164,603 | $69,765,335 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,082,135 | $69,751,523 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 434,270 | $69,613,482 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 413,472 | $69,463,296 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 492,184 | $69,220,758 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 176,848 | $68,896,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,121 | $68,793,200 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,456,114 | $68,329,092 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,038,087 | $67,636,016 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 797,795 | $67,182,317 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,218,739 | $67,028,105 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,469,518 | $66,672,031 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,687,950 | $66,661,160 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 65,438,000 | $66,257,246 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,676,050 | $65,857,590 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 759,803 | $65,829,332 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,471,105 | $65,533,705 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 327,881 | $65,336,848 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 173,057 | $65,230,376 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,135,113 | $65,022,244 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 374,483 | $64,939,097 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,626,247 | $64,789,679 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 512,906 | $64,785,157 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 772,275 | $64,755,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,524,337 | $64,540,429 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 2,919,110 | $64,307,994 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,391,654 | $64,280,499 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,842,041 | $63,690,138 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 608,050 | $63,541,225 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,867,126 | $63,388,929 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 1,966,244 | $63,372,044 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,836,166 | $62,998,857 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 175,052 | $62,843,668 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,127,975 | $62,602,613 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,490,351 | $62,595,229 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,087,998 | $62,472,846 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,797,317 | $62,007,437 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 185,251 | $61,749,715 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,965,672 | $61,155,779 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,441,358 | $60,681,173 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,047,680 | $60,597,812 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,987,340 | $60,415,136 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,095,680 | $60,087,149 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 903,281 | $60,013,989 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,292,573 | $59,988,313 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 155,866 | $59,893,069 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 506,433 | $59,865,444 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 428,215 | $59,847,329 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 484,702 | $59,831,615 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 57,324,000 | $59,456,928 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 1,069,173 | $59,178,726 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 245,185 | $59,023,386 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 731,736 | $58,743,766 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,907,826 | $58,703,806 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 660,310 | $58,635,528 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 568,347 | $58,471,537 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,755,216 | $58,383,027 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 324,890 | $58,343,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 586,654 | $58,243,009 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 414,839 | $58,060,867 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 543,893 | $57,989,872 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 586,923 | $57,911,693 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,300,690 | $57,789,656 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 761,575 | $57,727,385 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 911,893 | $57,722,828 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,128,362 | $57,468,009 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 402,054 | $56,983,113 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 814,937 | $56,735,914 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,052,991 | $56,622,154 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,310,825 | $56,613,394 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 783,686 | $56,386,208 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,887,312 | $56,382,487 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,712,143 | $56,380,869 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 272,974 | $56,322,726 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 309,848 | $55,729,261 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 418,533 | $55,556,070 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,893,241 | $55,289,836 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,219,151 | $55,101,519 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 132,056 | $55,031,697 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,130,289 | $54,812,336 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,258,576 | $54,810,986 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,009,803 | $54,741,108 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,045,650 | $54,516,572 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 488,747 | $54,265,580 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 370,317 | $54,218,112 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 176,688 | $54,119,534 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 498,428 | $54,004,675 | dollars as filed | |
| AAR CORP | 000361105 | COM | 377,784 | $53,996,667 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 370,129 | $53,668,705 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 330,679 | $53,540,237 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 522,642 | $53,440,146 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 466,631 | $53,424,583 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 824,485 | $53,401,894 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 570,631 | $53,296,936 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 612,609 | $53,009,056 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,067,963 | $52,853,489 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 788,158 | $52,254,875 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 667,616 | $52,134,134 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 5,630,486 | $51,800,471 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 335,048 | $51,771,617 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 339,476 | $51,692,010 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,046,759 | $51,598,795 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 230,830 | $51,447,389 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 666,405 | $51,233,217 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,624,072 | $51,206,990 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,763,416 | $51,156,698 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,447,278 | $51,001,273 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 673,598 | $50,930,745 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,005,759 | $50,821,003 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 277,012 | $50,557,461 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 529,665 | $50,281,098 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 650,349 | $50,122,398 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 356,725 | $50,116,295 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,656,520 | $50,093,165 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 483,210 | $49,896,264 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,052,305 | $49,813,617 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,855 | $49,637,245 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,706,156 | $49,376,155 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,014,228 | $49,282,628 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 2,596,821 | $47,495,856 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 348,055 | $47,492,105 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,174,850 | $47,334,707 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 775,023 | $47,237,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,047 | $47,164,211 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 732,992 | $47,116,725 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 378,515 | $47,102,406 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 158,335 | $47,087,245 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 165,631 | $46,895,105 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 782,114 | $46,590,532 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 470,586 | $45,830,371 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 386,966 | $45,743,250 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 224,548 | $45,477,706 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 2,321,550 | $45,200,579 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 2,486,601 | $45,106,942 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 77,827 | $44,590,980 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,049,904 | $44,528,599 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,686,415 | $44,437,035 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 619,038 | $44,106,458 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 225,409 | $43,824,018 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 212,912 | $43,708,704 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,820,070 | $43,663,480 | dollars as filed | |
| WEX INC | 96208T104 | COM | 306,816 | $43,288,670 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,619,543 | $43,285,119 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 179,141 | $43,167,607 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,496,633 | $43,147,929 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 945,995 | $42,891,413 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 730,511 | $42,581,487 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,722,450 | $42,286,148 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,440,220 | $42,240,208 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 125,867 | $42,139,013 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 770,388 | $42,078,593 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 210,134 | $41,944,848 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 734,633 | $41,888,774 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,102,280 | $41,864,595 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,393,203 | $41,838,193 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,250,464 | $41,752,993 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 291,944 | $41,488,162 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,384,349 | $41,487,671 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 852,678 | $41,414,571 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 8,735,371 | $41,405,659 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 76,187 | $41,054,889 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,731,632 | $40,810,581 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 779,077 | $40,675,610 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,000,543 | $40,485,496 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,593,819 | $40,451,126 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 185,730 | $40,177,114 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,950 | $40,123,392 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 641,809 | $39,933,355 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 426,069 | $39,747,977 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 34,207 | $39,625,489 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 324,641 | $39,458,036 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 177,616 | $38,844,618 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 207,419 | $38,803,947 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 37,333,000 | $38,389,838 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,759 | $38,245,234 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 512,083 | $38,124,579 | dollars as filed | |
| TANGER INC | 875465106 | COM | 965,900 | $38,124,073 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,014,085 | $37,825,371 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 4,213,246 | $37,666,419 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 634,602 | $37,485,939 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 954,027 | $37,092,570 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 287,620 | $36,855,627 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 442,712 | $36,674,262 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,372,841 | $36,490,114 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,233 | $36,444,855 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 703,663 | $36,428,634 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 244,081 | $36,163,041 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 811,892 | $36,104,837 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 224,904 | $36,063,356 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 406,475 | $36,046,204 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 587,168 | $36,040,373 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,780,147 | $35,834,359 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 821,046 | $35,805,816 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,727,563 | $35,708,727 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,580,178 | $35,622,772 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 876,930 | $35,553,135 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,259,065 | $35,530,814 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 106,370 | $35,281,866 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 6,472,694 | $35,146,729 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 387,894 | $35,034,586 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,233,336 | $35,014,409 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 178,672 | $34,953,604 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,097,226 | $34,688,931 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 87,193 | $34,350,554 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 515,973 | $34,270,927 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 375,816 | $34,270,662 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 702,043 | $34,013,984 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,237,871 | $33,954,802 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 62,350 | $33,827,810 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 760,214 | $33,554,807 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,015,978 | $33,425,676 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,844,807 | $33,418,878 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,557,676 | $32,913,694 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 432,722 | $32,891,200 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,290,361 | $32,843,776 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 838,918 | $32,818,472 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,211,039 | $32,677,663 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,256,073 | $32,645,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,382,692 | $32,562,396 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 697,324 | $32,502,271 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 35,294,000 | $32,163,721 | dollars as filed | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 674,880 | $31,942,070 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 800,193 | $31,895,693 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 283,570 | $31,708,798 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,250,075 | $31,689,401 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 924,662 | $31,373,782 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 562,803 | $31,365,011 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 350,707 | $31,163,824 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,776,579 | $31,125,450 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 928,333 | $31,117,722 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 793,613 | $30,919,164 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,883,371 | $30,880,903 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 542,447 | $30,865,234 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,839 | $30,826,300 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 732,435 | $30,732,972 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,350,794 | $30,659,765 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 662,595 | $30,651,645 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,117,203 | $30,644,879 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,273,583 | $30,542,528 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,136,107 | $30,515,834 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 721,211 | $30,514,437 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 696,621 | $30,435,372 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 436,279 | $30,386,832 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 348,769 | $30,377,780 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 855,059 | $30,371,696 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 108,965 | $30,358,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46,274 | $30,350,654 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,532 | $30,130,503 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 320,048 | $30,122,917 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 277,635 | $30,056,765 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,019,250 | $29,981,153 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 791,842 | $29,947,464 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,408,554 | $29,790,762 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,567 | $29,679,271 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 370,535 | $29,631,684 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 164,929 | $29,609,704 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 716,097 | $29,589,128 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 317,015 | $29,409,482 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 811,482 | $29,229,582 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,221,800 | $29,127,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,696,515 | $29,024,834 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 284,208 | $28,949,427 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 258,393 | $28,875,418 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 198,604 | $28,861,134 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,274,004 | $28,767,010 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,123,721 | $28,756,020 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 847,301 | $28,672,666 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 950,495 | $28,486,334 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,390,128 | $28,442,018 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 664,861 | $28,349,672 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,260,279 | $28,318,470 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 595,010 | $28,173,724 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 345,676 | $28,172,594 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 236,504 | $28,132,151 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 171,919 | $28,043,427 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 728,696 | $28,018,362 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 757,608 | $27,993,615 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 180,255 | $27,993,033 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 344,761 | $27,980,802 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 360,919 | $27,974,832 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 672,937 | $27,913,426 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 977,284 | $27,901,458 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 594,386 | $27,888,592 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 333,730 | $27,813,058 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,982,894 | $27,780,345 | dollars as filed | |
| VTI | 922908769 | COM | 74,911 | $27,720,066 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,227,820 | $27,687,341 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 284,295 | $27,676,118 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,058,000 | $27,518,580 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 435,750 | $27,343,312 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 375,099 | $27,329,714 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 331,221 | $27,295,922 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 188,661 | $27,267,174 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 180,160 | $27,193,350 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,975,605 | $27,073,870 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,305,636 | $26,998,998 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,301,936 | $26,976,817 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 299,210 | $26,872,050 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 126,182 | $26,832,603 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 217,213 | $26,825,807 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 476,122 | $26,753,296 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 645,863 | $26,583,721 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,343,491 | $26,551,753 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 729,301 | $26,539,264 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 518,389 | $26,515,597 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,235,553 | $26,434,468 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 272,818 | $26,430,607 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 478,265 | $26,275,879 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,461,104 | $26,241,429 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 223,059 | $26,231,738 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 695,326 | $26,192,930 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200,413 | $26,175,942 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 244,456 | $26,090,789 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 195,024 | $26,086,410 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 106,190 | $26,034,602 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 884,450 | $25,914,385 | dollars as filed | |
| AXT INC | 00246W103 | COM | 359,481 | $25,911,391 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 491,474 | $25,895,765 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,796,580 | $25,892,675 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 761,295 | $25,708,932 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 287,512 | $25,703,573 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 244,492 | $25,556,749 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52,808 | $25,550,622 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 488,951 | $25,493,905 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 548,898 | $25,254,797 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 266,765 | $25,219,962 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,318,016 | $25,147,745 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,620,108 | $24,998,267 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 352,441 | $24,973,970 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 582,108 | $24,896,759 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 188,715 | $24,836,781 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 2,017,032 | $24,808,605 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 721,877 | $24,702,631 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 191,817 | $24,658,075 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 298,734 | $24,606,720 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 470,333 | $24,499,646 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 743,112 | $24,411,229 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 325,275 | $24,379,361 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 336,043 | $24,336,234 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 500,200 | $24,304,718 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 503,186 | $24,198,215 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 428,387 | $24,139,607 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 117,477 | $24,085,134 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 271,519 | $24,078,305 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 240,521 | $24,066,531 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 497,603 | $24,054,129 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 619,239 | $24,032,666 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 747,096 | $23,989,252 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 824,238 | $23,960,597 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 287,417 | $23,921,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-26-000311 | this filing | 2026-08-14 | acceptance time not in the bulk data set |