WELLINGTON MANAGEMENT GROUP LLP

13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $580,172,687,616 across 1,921 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.95% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000902219-26-000311

Period: 2026-06-30
Reported value: $580B
Holdings: 1,921
Top 10 weight: 24.95%
New: 254
Sold out: 202

Part of the filer group WELLINGTON MANAGEMENT GROUP LLP

Wellington Management Australia Pty Ltd WELLINGTON MANAGEMENT CANADA LLC +7 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+13,381,153	$4.04B
CAHadded	+10,584,119	$2.51B
STXadded	+2,326,538	$2.25B
INTCadded	+14,244,972	$1.99B
IBMadded	+6,283,395	$1.77B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HONexited	-16,635,316	-$3.76B
LLYreduced	-2,428,108	-$2.91B
METAreduced	-4,464,151	-$2.51B
NVDAreduced	-11,771,482	-$2.36B
WFCreduced	-26,423,932	-$2.18B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000902219-26-000311, largest first. % of portfolio is the value over $580,055,306,407, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	122,084,399	$24.4B	4.21%	-11,771,482		Timeline
AVGOBROADCOM INC	51,580,703	$19.5B	3.36%	+1,892,721		Timeline
MSFTMICROSOFT CORP	47,603,820	$17.8B	3.06%	-5,138,347		Timeline
AAPLAPPLE INC	59,450,771	$17.2B	2.97%	-5,582,670		Timeline
GOOGLALPHABET INC	44,403,614	$15.9B	2.74%	-3,216,871		Timeline
LLYELI LILLY & CO	10,998,953	$13.2B	2.27%	-2,428,108		Timeline
AMZNAMAZON COM INC	55,060,066	$13.1B	2.26%	-7,343,538		Timeline
MRKMERCK & CO INC	86,249,283	$11.1B	1.91%	+1,934,312		Timeline
MAMASTERCARD INCORPORATED	12,698,735	$6.52B	1.12%	-302,847		Timeline
GOOGALPHABET INC	17,209,454	$6.08B	1.05%	+3,432,287		Timeline
MUMICRON TECHNOLOGY INC	5,045,141	$5.82B	1%	+1,125,414		Timeline
JNJJOHNSON & JOHNSON	22,588,696	$5.74B	0.99%	+2,513,321		Timeline
AMDADVANCED MICRO DEVICES INC	9,334,396	$5.42B	0.93%	+2,365,419		Timeline
AZNASTRAZENECA PLC	28,537,243	$5.36B	0.92%	+4,786,158		Timeline
KLACKLA CORP	14,821,622	$4.47B	0.77%	+13,381,153		Timeline
UNHUNITEDHEALTH GROUP INC	10,675,175	$4.44B	0.76%	+583,536		Timeline
BLKBLACKROCK INC	4,495,074	$4.32B	0.75%	+850,406		Timeline
TSLATESLA INC	9,841,129	$4.14B	0.71%	+690,152		Timeline
METAMETA PLATFORMS INC	7,225,624	$4.07B	0.7%	-4,464,151		Timeline
SRESEMPRA	43,813,771	$4.06B	0.7%	-2,321,651		Timeline
TXNTEXAS INSTRS INC	13,121,140	$3.91B	0.67%	-345,254		Timeline
TRGPTARGA RES CORP	14,176,394	$3.8B	0.66%	-867,067		Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,213,513	$3.56B	0.61%	+984,976		Timeline
CAHCARDINAL HEALTH INC	14,860,271	$3.53B	0.61%	+10,584,119		Timeline
CVSCVS HEALTH CORP	33,801,113	$3.5B	0.6%	+11,233,381		Timeline
WELLWELLTOWER INC	15,179,324	$3.45B	0.59%	-1,770,752		Timeline
VVISA INC	9,863,282	$3.38B	0.58%	-375,529		Timeline
GLWCORNING INC	13,174,194	$3.37B	0.58%	+4,446,514		Timeline
WFCWELLS FARGO & CO	39,422,141	$3.26B	0.56%	-26,423,932		Timeline
PMPHILIP MORRIS INTL INC	17,506,171	$3.17B	0.55%	+650,587		Timeline
DHRDANAHER CORP DEL	16,316,834	$3.11B	0.54%	+1,542,310		Timeline
DISDISNEY WALT CO	31,986,559	$3.08B	0.53%	+4,095,871		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,383,164	$3.05B	0.53%	-1,213,999		Timeline
UBSUBS GROUP AG	59,553,311	$2.96B	0.51%	+9,632,654		Timeline
APHAMPHENOL CORP	16,579,919	$2.92B	0.5%	+1,578,248		Timeline
FLEXFLEX LTD	17,978,332	$2.91B	0.5%	-2,259,954		Timeline
ETNEATON CORP PLC	6,827,266	$2.91B	0.5%	+1,120,567		Timeline
FANGDIAMONDBACK ENERGY INC	16,420,247	$2.89B	0.5%	+3,918,943		Timeline
MRSHMARSH & MCLENNAN COS INC	16,975,238	$2.83B	0.49%	-395,471		Timeline
DDOMINION ENERGY INC	40,867,860	$2.79B	0.48%	-6,727,150		Timeline
HDHOME DEPOT INC	7,686,643	$2.71B	0.47%	-1,950,265		Timeline
SYKSTRYKER CORPORATION	8,167,185	$2.57B	0.44%	+45,478		Timeline
GEGE AEROSPACE	6,797,935	$2.54B	0.44%	+3,352,432		Timeline
NOCNORTHROP GRUMMAN CORP	4,932,780	$2.51B	0.43%	-37,879		Timeline
BACBANK OF AMER CORP	44,077,493	$2.51B	0.43%	-2,552,396		Timeline
LINLINDE PLC	4,815,253	$2.5B	0.43%	-337,270		Timeline
WMBWILLIAMS COS INC	33,097,208	$2.46B	0.42%	+10,013,946		Timeline
SNDKSANDISK CORP	1,066,886	$2.43B	0.42%	+443,714		Timeline
NDAQNASDAQ INC	30,332,286	$2.39B	0.41%	-5,946,692		Timeline
KOCOCA COLA CO	29,053,752	$2.36B	0.41%	+2,439,026		Timeline
USFDUS FOODS HLDG CORP	23,009,877	$2.35B	0.41%	+7,259,357		Timeline
MTBM & T BK CORP	9,801,881	$2.33B	0.4%	-150,431		Timeline
INTCINTEL CORP	16,699,836	$2.33B	0.4%	+14,244,972		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,414,136	$2.33B	0.4%	+2,326,538		Timeline
XOMEXXON MOBIL CORP	16,704,088	$2.28B	0.39%	-5,804,786		Timeline
AIGAMERICAN INTL GROUP INC	30,331,704	$2.26B	0.39%	+1,961,270		Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,029,229	$2.25B	0.39%	-75,157		Timeline
SPGIS&P GLOBAL INC	5,327,461	$2.17B	0.37%	-735,171		Timeline
HBANHUNTINGTON BANCSHARES INC	122,300,772	$2.17B	0.37%	-7,086,361		Timeline
DVNDEVON ENERGY CORP NEW	51,522,376	$2.13B	0.37%	+41,581,435		Timeline
CBCHUBB LIMITED	6,195,189	$2.11B	0.36%	-113,755		Timeline
ULUNILEVER PLC	35,063,391	$2.11B	0.36%	-4,867,052		Timeline
SPGSIMON PPTY GROUP INC NEW	9,390,325	$2.1B	0.36%	+242,709		Timeline
PCARPACCAR INC	17,050,532	$2.05B	0.35%	-1,448,745		Timeline
TTETOTALENERGIES SE	26,300,651	$2.05B	0.35%	+4,009,420		Timeline
MARMARRIOTT INTL INC NEW	5,472,154	$2.03B	0.35%	-374,582		Timeline
CSCOCISCO SYS INC	17,163,058	$2.02B	0.35%	-17,258,707		Timeline
NFLXNETFLIX INC.	27,972,324	$2B	0.34%	-7,423,913		Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,911,963	$1.96B	0.34%	+3,883,057		Timeline
DEDEERE & CO	3,088,628	$1.96B	0.34%	+1,412,694		Timeline
AEPAMERICAN ELEC PWR CO INC	13,872,005	$1.9B	0.33%	+715,613		Timeline
NXPINXP SEMICONDUCTORS N V	6,719,522	$1.89B	0.33%	-6,924,444		Timeline
ASMLASML HLDG NV	928,538	$1.85B	0.32%	+60,211		Timeline
TJXTJX COS INC NEW	12,169,208	$1.84B	0.32%	-1,156,416		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,549,393	$1.84B	0.32%	+6,283,395		Timeline
HCAHCA HEALTHCARE INC	4,707,473	$1.84B	0.32%	+799,761		Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,880,334	$1.83B	0.32%	-20,895		Timeline
KDPKEURIG DR PEPPER INC	55,939,797	$1.83B	0.32%	-5,801,596		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,618,141	$1.81B	0.31%	+1,972,551		Timeline
DKSDICKS SPORTING GOODS INC	7,673,983	$1.74B	0.3%	-1,137,916		Timeline
FERGFERGUSON ENTERPRISES INC	7,209,558	$1.71B	0.29%	-1,278,763		Timeline
HONAHONEYWELL AEROSPACE INC	7,716,131	$1.71B	0.29%	new		Timeline
JBLJABIL INC	4,299,788	$1.66B	0.29%	-221,359		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,247,658	$1.61B	0.28%	+35,069		Timeline
GILDGILEAD SCIENCES INC	12,699,683	$1.6B	0.28%	-838,308		Timeline
ATOATMOS ENERGY CORP	9,185,788	$1.58B	0.27%	-465,684		Timeline
COPCONOCOPHILLIPS	15,072,154	$1.57B	0.27%	+1,609,759		Timeline
TELTE CONNECTIVITY PLC	7,709,235	$1.55B	0.27%	+2,507,569		Timeline
EWEDWARDS LIFESCIENCES CORP	16,827,967	$1.52B	0.26%	-5,183,134		Timeline
ISRGINTUITIVE SURGICAL INC	3,802,003	$1.51B	0.26%	-157,287		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,812,273	$1.45B	0.25%	+1,634,385		Timeline
TMUST-MOBILE US INC	8,621,588	$1.45B	0.25%	-8,578,656		Timeline
RJFRAYMOND JAMES FINL INC	9,446,121	$1.44B	0.25%	-254,055		Timeline
ANETARISTA NETWORKS INC	8,440,963	$1.43B	0.25%	+470,451		Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,111,553	$1.43B	0.25%	-208,285		Timeline
COFCAPITAL ONE FINL CORP	7,108,112	$1.43B	0.25%	+1,887,497		Timeline
ROSTROSS STORES INC	6,615,682	$1.41B	0.24%	+3,118,591		Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,707,086	$1.37B	0.24%	+313,431		Timeline
SHOPSHOPIFY INC	11,852,596	$1.35B	0.23%	+2,782,480		Timeline
ADMARCHER DANIELS MIDLAND CO	17,670,220	$1.35B	0.23%	+382,460		Timeline
JPMJPMORGAN CHASE & CO	4,123,891	$1.35B	0.23%	+298,163		Timeline
KKRKKR & CO INC	14,569,959	$1.34B	0.23%	-3,333,226		Timeline
FITBFIFTH THIRD BANCORP	23,653,758	$1.33B	0.23%	+3,972,795		Timeline
CCICROWN CASTLE INC	17,325,403	$1.31B	0.23%	-1,453,757		Timeline
SNOWSNOWFLAKE INC	5,150,663	$1.31B	0.23%	-197,005		Timeline
HONHONEYWELL INTL INC	5,845,806	$1.31B	0.23%	new		Timeline
CORCENCORA INC	4,559,761	$1.29B	0.22%	+11,149		Timeline
ABBVABBVIE INC	5,055,589	$1.27B	0.22%	-1,842,227		Timeline
VRTVERTIV HOLDINGS CO	3,794,360	$1.27B	0.22%	+468,380		Timeline
PGRPROGRESSIVE CORP	5,729,113	$1.25B	0.22%	-749,882		Timeline
CATCATERPILLAR INC	1,144,800	$1.22B	0.21%	+26,078		Timeline
EMREMERSON ELEC CO	8,464,091	$1.21B	0.21%	-1,153,964		Timeline
EQTEQT CORP	22,565,479	$1.2B	0.21%	+6,603,286		Timeline
AXONAXON ENTERPRISE INC	2,103,142	$1.18B	0.2%	-314,974		Timeline
BNYBANK OF NY MELLON CORP	8,129,285	$1.18B	0.2%	+3,687,887		Timeline
JCIJOHNSON CONTROLS INTERNATION	7,937,508	$1.16B	0.2%	-593,204		Timeline
GSGOLDMAN SACHS GROUP INC	1,136,909	$1.15B	0.2%	+75,464		Timeline
QCOMQUALCOMM INC	6,142,047	$1.13B	0.2%	-2,210,675		Timeline
PNFPPINNACLE FINL PARTNERS INC	11,141,397	$1.12B	0.19%	+2,016,827		Timeline
NTRANATERA INC	4,040,738	$1.1B	0.19%	-727,855		Timeline
DELLDELL TECHNOLOGIES INC	2,526,987	$1.09B	0.19%	+1,474,347		Timeline
AXPAMERICAN EXPRESS CO	3,219,942	$1.09B	0.19%	-965,037		Timeline
MSMORGAN STANLEY	5,129,203	$1.07B	0.18%	+471,432		Timeline
JHXJAMES HARDIE INDS PLC	40,841,163	$1.07B	0.18%	-11,962,062		Timeline
ARESARES MANAGEMENT CORPORATION	9,526,077	$1.06B	0.18%	-1,636,725		Timeline
GWWWW GRAINGER INC	775,644	$1.06B	0.18%	-257,208		Timeline
SPCXSPACE EXPLORATION TECHN CORP	6,154,854	$1.05B	0.18%	new		Timeline
PPGPPG INDS INC	8,612,746	$1.04B	0.18%	-1,760,099		Timeline
WYWEYERHAEUSER CO	43,574,118	$1.04B	0.18%	+5,437,685		Timeline
TTTRANE TECHNOLOGIES PLC	2,097,038	$1.03B	0.18%	-186,669		Timeline
CNICANADIAN NATL RY CO	8,537,192	$1.02B	0.18%	-2,985,994		Timeline
NETCLOUDFLARE INC	4,048,753	$993M	0.17%	+37,923		Timeline
AMGNAMGEN INC	2,742,271	$993M	0.17%	+2,514,254		Timeline
WMTWALMART INC	8,763,067	$993M	0.17%	-421,532		Timeline
AAGILENT TECHNOLOGIES INC	7,454,686	$990M	0.17%	+198,253		Timeline
BDXBECTON DICKINSON & CO	6,357,986	$962M	0.17%	-257,244		Timeline
SHWSHERWIN WILLIAMS CO	2,784,679	$959M	0.17%	+1,593,009		Timeline
PGPROCTER & GAMBLE CO	6,467,523	$948M	0.16%	-1,857,776		Timeline
PANWPALO ALTO NETWORKS INC	2,774,225	$946M	0.16%	+1,129,480		Timeline
CLHCLEAN HARBORS INC	3,155,233	$943M	0.16%	-421,801		Timeline
AVYAVERY DENNISON CORP	5,788,479	$940M	0.16%	+482,054		Timeline
KRKROGER CO	16,920,677	$940M	0.16%	-6,549,346		Timeline
EXCEXELON CORP	20,145,585	$939M	0.16%	-283,580		Timeline
FCXFREEPORT MCMORAN INC	14,918,066	$938M	0.16%	+1,810,698		Timeline
CMSCMS ENERGY CORP	12,158,296	$930M	0.16%	+5,502,352		Timeline
ICLRICON PUB LTD CO	5,320,054	$924M	0.16%	-592,983		Timeline
IWMISHARES TR	3,068,234	$922M	0.16%	+1,978,171		Timeline
NKENIKE INC	22,208,933	$912M	0.16%	-16,143,310		Timeline
EQIXEQUINIX INC	857,391	$894M	0.15%	-137,712		Timeline
ROPROPER TECHNOLOGIES INC	2,631,070	$890M	0.15%	-35,999		Timeline
ARGXARGENX SE	930,548	$863M	0.15%	-90,909		Timeline
DDOGDATADOG INC	3,301,465	$860M	0.15%	+1,402,519		Timeline
CNCCENTENE CORP DEL	13,301,215	$854M	0.15%	+10,757,914		Timeline
ECHOECHOSTAR CORP	8,407,289	$853M	0.15%	+973,336		Timeline
MPCMARATHON PETE CORP	3,252,153	$831M	0.14%	-2,385,034		Timeline
MCDMCDONALDS CORP	3,075,944	$831M	0.14%	-338,831		Timeline
ABNBAIRBNB INC	5,785,665	$828M	0.14%	+2,581,539		Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	11,057,926	$807M	0.14%	-163,447		Timeline
DRIDARDEN RESTAURANTS INC	3,884,070	$800M	0.14%	-2,964,922		Timeline
UBERUBER TECHNOLOGIES INC	11,051,623	$797M	0.14%	+4,647,646		Timeline
REGNREGENERON PHARMACEUTICALS	1,270,087	$792M	0.14%	-567,372		Timeline
DUKDUKE ENERGY CORP NEW	6,243,806	$790M	0.14%	-373,349		Timeline
PPLPPL CORP	21,372,119	$777M	0.13%	-3,137,182		Timeline
LOWLOWES COS INC	3,514,809	$775M	0.13%	-557,347		Timeline
AMATAPPLIED MATLS INC	1,061,899	$768M	0.13%	+704,629		Timeline
ABTABBOTT LABORATORIES	8,304,709	$754M	0.13%	-18,765,809		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,379,025	$747M	0.13%	-885,222		Timeline
YUMYUM BRANDS INC	4,631,940	$740M	0.13%	+4,317,526		Timeline
STESTERIS PLC	3,502,897	$738M	0.13%	+629,532		Timeline
SCHWSCHWAB CHARLES CORP	7,971,114	$735M	0.13%	+7,537,489		Timeline
AAONAAON INC	5,772,476	$732M	0.13%	-2,204,688		Timeline
AMEAMETEK INC	2,994,077	$724M	0.12%	+196,986		Timeline
RVMDREVOLUTION MEDICINES INC	3,843,415	$720M	0.12%	-2,184,404		Timeline
PLDPROLOGIS INC.	5,301,623	$718M	0.12%	-444,398		Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,465,974	$718M	0.12%	+1,624,416		Timeline
KMBKIMBERLY-CLARK CORP	6,486,357	$712M	0.12%	-2,470,167		Timeline
DASHDOORDASH INC	3,841,016	$709M	0.12%	-2,700,723		Timeline
WCCWESCO INTL INC	2,018,251	$697M	0.12%	-1,581,864		Timeline
ZTSZOETIS INC	9,423,895	$677M	0.12%	-726,201		Timeline
BIIBBIOGEN INC	3,117,469	$674M	0.12%	+155,828		Timeline
PFEPFIZER INC	27,826,078	$670M	0.12%	-22,090,883		Timeline
PHPARKER-HANNIFIN CORP	681,600	$667M	0.11%	-597,631		Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,537,307	$666M	0.11%	-352,035		Timeline
NTRNUTRIEN LTD	10,389,040	$654M	0.11%	-5,703,675		Timeline
BSXBOSTON SCIENTIFIC CORP	15,301,828	$653M	0.11%	-3,531,578		Timeline
SUISUN CMNTYS INC	5,390,114	$646M	0.11%	-452,804		Timeline
CTVACORTEVA INC	7,612,704	$645M	0.11%	+6,881,875		Timeline
VIKVIKING HOLDINGS LTD	6,157,982	$645M	0.11%	+5,341,580		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,382,141	$643M	0.11%	-2,392,651		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,110,407	$635M	0.11%	+174,482		Timeline
RFREGIONS FINANCIAL CORP NEW	20,992,390	$634M	0.11%	-15,144,333		Timeline
MKSIMKS INC.	1,416,034	$630M	0.11%	-417,103		Timeline
FTAIFTAI AVIATION LTD	2,326,754	$629M	0.11%	+794,253		Timeline
TWTRADEWEB MKTS INC	6,204,054	$618M	0.11%	-1,300,121		Timeline
RRXREGAL REXNORD CORPORATION	2,584,056	$615M	0.11%	+1,113,888		Timeline
IONSIONIS PHARMACEUTICALS INC	7,651,415	$607M	0.1%	+1,259,599		Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,150,519	$601M	0.1%	-4,025,792		Timeline
GSKGSK PLC	11,396,249	$597M	0.1%	-321,364		Timeline
NTAPNETAPP INC	3,860,019	$597M	0.1%	-810,702		Timeline
CYTKCYTOKINETICS INC	6,931,770	$591M	0.1%	-1,077,719		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	459,064	$586M	0.1%	+413,547		Timeline
LNGCHENIERE ENERGY INC	2,444,403	$584M	0.1%	+1,656,194		Timeline
DXCMDEXCOM INC	8,527,471	$574M	0.1%	-798,769		Timeline
SLBSLB LIMITED	12,351,512	$574M	0.1%	-779,552		Timeline
BABOEING CO	2,594,153	$562M	0.1%	+290,630		Timeline
GLPIGAMING & LEISURE P	12,479,396	$556M	0.1%	-1,086,039		Timeline
POOLPOOL CORP	2,576,219	$554M	0.1%	-291,205		Timeline
WDCWESTERN DIGITAL CORP	863,206	$551M	0.1%	+830,157		Timeline
HHYATT HOTELS CORP	2,826,935	$548M	0.09%	-1,558,677		Timeline
STZCONSTELLATION BRANDS INC	3,817,651	$531M	0.09%	-2,813,266		Timeline
RYROYAL BK CDA	2,553,618	$529M	0.09%	-92,448		Timeline
SOSOUTHERN CO	5,519,410	$528M	0.09%	+1,003,680		Timeline
LRCXLAM RESEARCH CORP	1,215,581	$527M	0.09%	+904,824		Timeline
SBUXSTARBUCKS CORP	5,059,540	$517M	0.09%	+1,077,415		Timeline
FASTFASTENAL CO	10,754,674	$517M	0.09%	-5,837,388		Timeline
WATWATERS CORP	1,373,150	$515M	0.09%	+561,824		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,548,068	$512M	0.09%	-521,847		Timeline
MDTMEDTRONIC PLC	6,474,476	$506M	0.09%	-1,051,096		Timeline
DTDYNATRACE INC	11,528,792	$506M	0.09%	+2,191,497		Timeline
ORCLORACLE CORP	3,436,341	$504M	0.09%	+553,974		Timeline
RSRELIANCE INC	1,330,345	$497M	0.09%	-111,125		Timeline
TREXTREX INC	9,877,116	$494M	0.09%	+1,518,338		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	979,181	$491M	0.08%	-499,070		Timeline
QGENQIAGEN NV	12,406,763	$484M	0.08%	-1,957,540		Timeline
WCNWASTE CONNECTIONS INC	2,867,268	$478M	0.08%	-2,067,975		Timeline
TRUTRANSUNION	6,603,407	$476M	0.08%	-4,349,555		Timeline
ALLYALLY FINL INC	10,308,012	$474M	0.08%	-1,050,896		Timeline
CLCOLGATE PALMOLIVE CO	5,111,313	$469M	0.08%	-246,439		Timeline
KTKT CORP	26,973,001	$466M	0.08%	+4,028,281		Timeline
PRIMPRIMORIS SVCS CORP	4,675,487	$463M	0.08%	+2,795,887		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,205,711	$459M	0.08%	-342,324		Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,658,850	$452M	0.08%	+375,063		Timeline
GEVGE VERNOVA INC	383,942	$451M	0.08%	-316,757		Timeline
WABWABTEC	1,670,476	$450M	0.08%	-839,436		Timeline
TFCTRUIST FINL CORP	8,985,087	$448M	0.08%	-1,642,645		Timeline
ALHCALIGNMENT HEALTHCARE INC	18,780,363	$447M	0.08%	+1,681,427		Timeline
TPGTPG INC	11,019,487	$447M	0.08%	+3,041,560		Timeline
GMGENERAL MTRS CO	5,786,749	$446M	0.08%	+3,400,496		Timeline
SHELSHELL PLC	5,732,160	$444M	0.08%	-631,195		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	825,714	$443M	0.08%	+130,756		Timeline
MELIMERCADOLIBRE INC	256,337	$435M	0.08%	-30,766		Timeline
ADIANALOG DEVICES INC	1,094,217	$435M	0.07%	-1,196,913		Timeline
VOOVANGUARD INDEX FDS	621,921	$427M	0.07%	-14,613		Timeline
TTMITTM TECHNOLOGIES INC	2,268,404	$424M	0.07%	+867,255		Timeline
PSAPUBLIC STORAGE	1,329,880	$423M	0.07%	-123,868		Timeline
KYMRKYMERA THERAPEUTICS INC	3,675,028	$421M	0.07%	-214,659		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,416,781	$419M	0.07%	-182,863		Timeline
WECWEC ENERGY GROUP INC	3,572,456	$417M	0.07%	-1,249,928		Timeline
CVXCHEVRON CORPORATION	2,507,330	$416M	0.07%	-11,097		Timeline
ASNDASCENDIS PHARMA A/S	1,548,636	$413M	0.07%	new		Timeline
NXTNEXTPOWER INC	3,427,333	$408M	0.07%	-314,175		Timeline
PCVXVAXCYTE INC	7,001,565	$407M	0.07%	+1,386,968		Timeline
INCYINCYTE CORP	3,575,521	$405M	0.07%	+309,385		Timeline
HUBBHUBBELL INC	774,076	$405M	0.07%	-1,317,881		Timeline
CMECME GROUP INC	1,815,817	$401M	0.07%	+358,018		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	7,379,433	$396M	0.07%	+119,146		Timeline
BBIOBRIDGEBIO PHARMA INC	5,308,924	$395M	0.07%	+2,824,971		Timeline
CTRECARETRUST REIT INC	9,695,110	$391M	0.07%	-2,125,972		Timeline
DOVDOVER CORP	1,740,986	$390M	0.07%	-17,585		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,272,407	$390M	0.07%	+3,562,988		Timeline
CNQCANADIAN NAT RES LTD MED TER	9,848,227	$389M	0.07%	+1,473,432		Timeline
EQHEQUITABLE HLDGS INC	8,784,986	$385M	0.07%	+523,638		Timeline
IDXXIDEXX LABS INC	726,695	$383M	0.07%	-8,780		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,778,291	$382M	0.07%	-1,610,320		Timeline
LMTLOCKHEED MARTIN CORP	746,194	$380M	0.07%	-66,265		Timeline
PEPPEPSICO INC	2,805,255	$380M	0.07%	-525,083		Timeline
CGONCG ONCOLOGY INC	5,324,751	$378M	0.07%	-46,481		Timeline
COLBCOLUMBIA BKG SYS INC	11,686,430	$375M	0.06%	-3,257,845		Timeline
PRPERMIAN RESOURCES CORP	20,156,113	$371M	0.06%	+763,059		Timeline
IDAIDACORP INC	2,452,290	$371M	0.06%	-403,945		Timeline
SRRKSCHOLAR ROCK HLDG CORP	6,727,085	$370M	0.06%	+9,430		Timeline
VNOMVIPER ENERGY INC	8,696,506	$369M	0.06%	-2,914,858		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,345,366	$366M	0.06%	-2,066,529		Timeline
CHRDCHORD ENERGY CORPORATION	3,167,815	$362M	0.06%	-616,638		Timeline
NEENEXTERA ENERGY INC	4,116,612	$361M	0.06%	-79,492		Timeline
WALWESTERN ALLIANCE BANCORP	4,389,690	$361M	0.06%	-311,575		Timeline
COHRCOHERENT CORP	902,711	$356M	0.06%	-460,239		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	9,543,671	$355M	0.06%	+983,195		Timeline
XYZBLOCK INC	4,666,205	$355M	0.06%	+733,951		Timeline
BNSBANK NOVA SCOTIA B C	4,078,801	$354M	0.06%	-27,916		Timeline
CMICUMMINS INC	495,047	$353M	0.06%	+350,910		Timeline
VOYAVOYA FINANCIAL INC	3,885,015	$352M	0.06%	-2,263,935		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,891,959	$346M	0.06%	+5,998		Timeline
CRMSALESFORCE INC	2,197,032	$344M	0.06%	-666,889		Timeline
PTCTPTC THERAPEUTICS INC	4,128,273	$337M	0.06%	+185,663		Timeline
LAMRLAMAR ADVERTISING CO	2,125,742	$332M	0.06%	+27,100		Timeline
EHCENCOMPASS HEALTH CORP	3,278,739	$331M	0.06%	-570,116		Timeline
CACICACI INTL INC	711,578	$330M	0.06%	+95,460		Timeline
LOARLOAR HOLDINGS INC	4,063,339	$328M	0.06%	+514,061		Timeline
UPSUNITED PARCEL SVCS INC	3,046,707	$328M	0.06%	+2,206,666		Timeline
DALDELTA AIR LINES INC	3,490,402	$327M	0.06%	-698,321		Timeline
HUBGHUB GROUP INC	7,446,774	$326M	0.06%	+491,130	2026-09-30, 13G/A: 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06	Timeline
FIVEFIVE BELOW INC	1,811,650	$326M	0.06%	+638,049		Timeline
CUBICUSTOMERS BANCORP INC	4,035,500	$319M	0.06%	+145,956		Timeline
ILMNILLUMINA INC	1,812,928	$319M	0.05%	+1,188,004		Timeline
HAPNHAPPEN INC	15,284,869	$317M	0.05%	+2,526,895		Timeline
DNTHDIANTHUS THERAPEUTICS INC	3,229,882	$315M	0.05%	+634,099		Timeline
CRSCARPENTER TECHNOLOGY CORP	506,167	$312M	0.05%	+228,290		Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,465,251	$310M	0.05%	-214,206		Timeline
SMTCSEMTECH CORP	1,915,766	$310M	0.05%	-468,707		Timeline
MASMASCO CORP	3,789,629	$308M	0.05%	-445,709		Timeline
CPAYCORPAY INC	920,505	$307M	0.05%	-103,498		Timeline
HUMHUMANA INC	765,355	$304M	0.05%	+52,004		Timeline
IOTSAMSARA INC	9,327,606	$302M	0.05%	+813,922		Timeline
POWIPOWER INTEGRATIONS INC	3,595,855	$301M	0.05%	+239,702		Timeline
STTSTATE STR CORP	1,766,901	$300M	0.05%	+1,083,645		Timeline
BBARRICK MNG CORP	8,135,701	$299M	0.05%	-984,557		Timeline
TXRHTEXAS ROADHOUSE INC	1,541,791	$298M	0.05%	+119,803		Timeline
CLSCELESTICA INC	807,509	$295M	0.05%	-330,141		Timeline
VLYVALLEY NATL BANCORP	20,091,604	$294M	0.05%	+4,576,448		Timeline
AJGGALLAGHER ARTHUR J & CO	1,281,475	$294M	0.05%	-1,301,884		Timeline
BHPBHP BILLITON LIMITED	3,524,310	$294M	0.05%	-235,606		Timeline
CRLCHARLES RIV LABS INTL INC	1,288,463	$292M	0.05%	-340,938		Timeline
CASYCASEYS GEN STORES INC	365,843	$291M	0.05%	-61,259		Timeline
MOHMOLINA HEALTHCARE INC	1,267,207	$290M	0.05%	+135,247		Timeline
ORLYOREILLY AUTOMOTIVE INC	3,138,599	$289M	0.05%	-5,224,434		Timeline
METMETLIFE INC	3,404,495	$288M	0.05%	-420,501		Timeline
ARMARM HOLDINGS PLC	809,451	$287M	0.05%	-846,252		Timeline
BJBJS WHSL CLUB HLDGS INC	3,282,291	$286M	0.05%	+436,827		Timeline
GRABGRAB HOLDINGS LIMITED	75,704,469	$285M	0.05%	-1,754,545		Timeline
RTXRTX CORPORATION	1,500,854	$285M	0.05%	-529,722		Timeline
MSCIMSCI INC	507,299	$284M	0.05%	-48,060		Timeline
SKYCHAMPION HOMES INC	3,214,115	$283M	0.05%	-572,917		Timeline
MBXMBX BIOSCIENCES INC	4,977,523	$275M	0.05%	+1,785,699		Timeline
MICCMAGNUM ICE CREAM CO NV	15,628,560	$272M	0.05%	-10,475,407		Timeline
RDDTREDDIT INC	1,564,535	$272M	0.05%	+280,030		Timeline
CALYCALLAWAY GOLF CO	14,282,573	$268M	0.05%	+6,846,041		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,131,084	$267M	0.05%	-1,026,120		Timeline
HDBHDFC BANK LTD	10,250,577	$265M	0.05%	-836,087		Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,190,248	$263M	0.05%	+3,160,049		Timeline
CTASCINTAS CORP	1,542,613	$262M	0.05%	+181,620		Timeline
ABCBAMERIS BANCORP	2,892,605	$261M	0.05%	+1,665		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	7,671,157	$260M	0.04%	+419,329		Timeline
RYAAYRYANAIR HOLDINGS PLC	4,007,671	$259M	0.04%	+14,074		Timeline
IEXIDEX CORP	1,139,217	$259M	0.04%	-599,314		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	6,308,310	$258M	0.04%	+99,154		Timeline
MODMODINE MFG CO	961,169	$257M	0.04%	-58,752		Timeline
BBDBANCO BRADESCO S A	73,499,659	$255M	0.04%	-4,970,038		Timeline
DNOWDNOW INC	19,513,068	$253M	0.04%	+2,633,894		Timeline
IVVISHARES TR	334,327	$250M	0.04%	-34,430		Timeline
COOCOOPER COS INC	3,468,951	$249M	0.04%	+103,044		Timeline
AYIACUITY INC	658,213	$248M	0.04%	-104,825		Timeline
OPCHOPTION CARE HEALTH INC	11,782,384	$247M	0.04%	-115,083		Timeline
DOCNDIGITALOCEAN HLDGS INC	1,573,295	$247M	0.04%	-1,383,571		Timeline
TSNTYSON FOODS INC	4,305,108	$246M	0.04%	-1,366,440		Timeline
CNKCINEMARK HLDGS INC	7,755,183	$246M	0.04%	-1,000,142		Timeline
RNSTRENASANT CORP	5,779,920	$246M	0.04%	+1,453,908		Timeline
TEXTEREX CORP NEW	3,337,162	$242M	0.04%	-411,282		Timeline
PSNPARSONS CORP DEL	4,600,295	$241M	0.04%	+1,407,321		Timeline
UMBFUMB FINL CORP	1,687,247	$241M	0.04%	-1,019,877		Timeline
LHLABCORP HOLDINGS INC	855,596	$240M	0.04%	-103,543		Timeline
OTISOTIS WORLDWIDE CORP	3,335,941	$239M	0.04%	-185,520		Timeline
VBVANGUARD INDEX FDS	787,375	$239M	0.04%	-403,775		Timeline
SNPSSYNOPSYS INC	529,043	$236M	0.04%	-109,552		Timeline
MORNMORNINGSTAR INC	1,493,037	$233M	0.04%	-169,368		Timeline
HTFLHEARTFLOW INC	7,864,226	$231M	0.04%	-4,118,057		Timeline
EOGEOG RES INC	1,775,310	$230M	0.04%	+137,606		Timeline
CHEFCHEFS WHSE INC	2,390,951	$230M	0.04%	-978,651		Timeline
AMCRAMCOR PLC	5,279,730	$229M	0.04%	-1,110,664		Timeline
RRYDER SYS INC	867,346	$229M	0.04%	-871,479		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,914,086	$226M	0.04%	-1,592,910		Timeline
RCLROYAL CARIBBEAN GROUP	701,928	$223M	0.04%	-656,471		Timeline
VSTVISTRA CORP	1,400,924	$222M	0.04%	+472,887		Timeline
BROSDUTCH BROS INC	3,090,882	$222M	0.04%	+851,075		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	633,096	$222M	0.04%	+619,163		Timeline
SLFSUN LIFE FINANCIAL INC.	2,810,328	$221M	0.04%	+639,979		Timeline
CBTCABOT CORP	2,416,471	$219M	0.04%	-1,149,701		Timeline
UDRUDR INC	5,453,681	$218M	0.04%	-1,034,545		Timeline
FWONKLIBERTY MEDIA CORP DEL	2,278,941	$217M	0.04%	-328,369		Timeline
STEPSTEPSTONE GROUP INC	5,189,963	$215M	0.04%	-50,110		Timeline
NYTNEW YORK TIMES CO MTN BE	3,062,504	$214M	0.04%	-1,155,059		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	631,562	$214M	0.04%	-122,998		Timeline
EVREVERCORE INC	624,987	$213M	0.04%	+1,728		Timeline
CCJCAMECO CORP	2,090,158	$213M	0.04%	-15,351		Timeline
KEYKEYCORP	9,213,303	$212M	0.04%	-7,950,704		Timeline
FFIVF5 INC	506,870	$211M	0.04%	-310,796		Timeline
YETIYETI HLDGS INC	4,231,102	$210M	0.04%	-538,840		Timeline
WWAYFAIR INC	2,259,111	$209M	0.04%	-197,587		Timeline
SYYSYSCO CORP	2,497,163	$209M	0.04%	-1,918,348		Timeline
FIXCOMFORT SYS USA INC	104,995	$208M	0.04%	+85,821		Timeline
HWMHOWMET AEROSPACE INC	772,953	$208M	0.04%	-276,961		Timeline
NVRNVR INC	30,426	$207M	0.04%	-769		Timeline
MRVLMARVELL TECHNOLOGY INC	694,426	$207M	0.04%	-1,512,322		Timeline
BURLBURLINGTON STORES INC	650,492	$206M	0.04%	+108,240		Timeline
ONTOONTO INNOVATION INC	539,314	$204M	0.04%	-4,578		Timeline
RBARB GLOBAL INC	1,734,133	$202M	0.03%	-28,126		Timeline
AZOAUTOZONE INC	62,901	$201M	0.03%	+7,051		Timeline
IEFAISHARES TR	2,077,341	$201M	0.03%	+1,111,711		Timeline
JBHTHUNT J B TRANS SVCS INC	691,641	$200M	0.03%	-37,510		Timeline
MKLMARKEL GROUP INC	102,408	$200M	0.03%	-4,265		Timeline
EXPEEXPEDIA GROUP INC	780,140	$200M	0.03%	+314,984		Timeline
PSXPHILLIPS 66	1,178,961	$199M	0.03%	+274,147		Timeline
MTDRMATADOR RES CO	3,995,579	$199M	0.03%	-922		Timeline
OKTAOKTA INC	1,457,153	$199M	0.03%	-338,903		Timeline
HGHAMILTON INSURANCE GROUP LTD	5,777,654	$196M	0.03%	+1,633,397		Timeline
CBRSCEREBRAS SYSTEMS INC	881,688	$195M	0.03%	new		Timeline
SNXTD SYNNEX CORPORATION	726,605	$194M	0.03%	-155,113		Timeline
NINISOURCE INC	4,079,703	$194M	0.03%	-453,226		Timeline
EFSCENTERPRISE FINL SVCS CORP	2,909,537	$192M	0.03%	-340,594		Timeline
RLRALPH LAUREN CORP	476,472	$191M	0.03%	+170,091		Timeline
MDBMONGODB INC	565,569	$190M	0.03%	-339,074		Timeline
AEISADVANCED ENERGY INDS	509,090	$190M	0.03%	+121,614		Timeline
CXCEMEX SA EURO MTN BE 144A	15,718,374	$189M	0.03%	-1,487,921		Timeline
COSTCOSTCO WHOLESALE CORPORATION	197,558	$185M	0.03%	-5,751		Timeline
VVVVALVOLINE INC	4,657,248	$184M	0.03%	-1,046,121		Timeline
MEOHMETHANEX CORP	3,968,620	$183M	0.03%	-535,238		Timeline
KGSKODIAK GAS SVCS INC	2,432,174	$183M	0.03%	+1,117,743		Timeline
BABAALIBABA GROUP HLDG LTD	1,896,633	$182M	0.03%	+940,832		Timeline
RCUSARCUS BIOSCIENCES INC	5,895,448	$182M	0.03%	-194,068		Timeline
IMCRIMMUNOCORE HLDGS PLC	5,721,945	$182M	0.03%	+1,015,777		Timeline
VIAVVIAVI SOLUTIONS INC	3,800,053	$181M	0.03%	-1,643,241		Timeline
VLOVALERO ENERGY CORP	694,975	$181M	0.03%	-616,249		Timeline
CPNGCOUPANG INC	10,402,159	$181M	0.03%	-861,979		Timeline
SFSTIFEL FINL CORP	2,565,429	$179M	0.03%	-1,132,739		Timeline
SITMSITIME CORP	236,078	$176M	0.03%	-53,306		Timeline
MRNAMODERNA INC	2,461,574	$172M	0.03%	+103,977		Timeline
TECKTECK RESOURCES LTD	2,895,282	$172M	0.03%	+520,478		Timeline
BDCBELDEN INC	1,431,187	$172M	0.03%	-157,218		Timeline
NTRSNORTHERN TR CORP	980,580	$170M	0.03%	-257,645		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,726,246	$169M	0.03%	-3,346,696		Timeline
EQPTEQUIPMENTSHARE COM INC	8,556,779	$168M	0.03%	+3,237,926		Timeline
EGEVEREST GROUP LTD	470,633	$168M	0.03%	-501,236		Timeline
COGTCOGENT BIOSCIENCES INC	4,343,977	$168M	0.03%	+765,355		Timeline
KFYKORN FERRY	2,519,474	$168M	0.03%	-1,045,574		Timeline
FRPTFRESHPET INC	2,829,688	$167M	0.03%	+298,460		Timeline
PECOPHILLIPS EDISON & CO INC	4,011,362	$167M	0.03%	-1,200,733		Timeline
AVBAVALONBAY CMNTYS INC	883,856	$167M	0.03%	+280,131		Timeline
CACCCREDIT ACCEP CORP MICH	260,084	$166M	0.03%	+1,186		Timeline
LFUSLITTELFUSE INC	363,183	$165M	0.03%	-114,346		Timeline
BPOPPOPULAR INC	1,004,676	$165M	0.03%	+18,647		Timeline
UUNITY SOFTWARE INC	5,710,223	$163M	0.03%	-4,208,188		Timeline
ITTITT INC	825,147	$163M	0.03%	+117,155		Timeline
TRMBTRIMBLE INC	3,167,464	$162M	0.03%	-2,628,987		Timeline
AXSMAXSOME THERAPEUTICS INC.	653,920	$160M	0.03%	-491,386		Timeline
MYRGMYR GROUP INC	318,333	$159M	0.03%	-325,995		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,335,415	$159M	0.03%	-2,952,976		Timeline
FSUNFIRSTSUN CAP BANCORP	4,097,274	$159M	0.03%	+1,216,889		Timeline
WSEWISE GROUP PLC	13,204,563	$158M	0.03%	new		Timeline
HOPEHOPE BANCORP INC	11,438,933	$156M	0.03%	+1,448,931		Timeline
KEXKIRBY CORP	1,150,107	$156M	0.03%	-425,386		Timeline
AUANGLOGOLD ASHANTI PLC	1,930,737	$156M	0.03%	+154,726		Timeline
PNWPINNACLE WEST CAP CORP	1,456,941	$156M	0.03%	+733,069		Timeline
ZSZSCALER INC	1,103,212	$156M	0.03%	+209,711		Timeline
BKDBROOKDALE SR LIVING INC	9,633,343	$155M	0.03%	+802,736		Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,309,987	$153M	0.03%	-24,822		Timeline
SSBSOUTHSTATE BK CORP	1,520,652	$152M	0.03%	+202,931		Timeline
EXPDEXPEDITORS INTL WASH INC	931,382	$152M	0.03%	-24,193		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,808,218	$150M	0.03%	-508,317		Timeline
SFNCSIMMONS FIRST NATL CORP	6,591,542	$149M	0.03%	+245,024		Timeline
SBCFSEACOAST BKG CORP FLA	4,480,829	$149M	0.03%	-370,129		Timeline
INDAISHARES TR	2,994,278	$148M	0.03%	+891,464		Timeline
ALKSALKERMES PLC	2,814,804	$147M	0.03%	-155,362		Timeline
CVECENOVUS ENERGY INC	5,935,567	$147M	0.03%	-136,902		Timeline
RUSHARUSH ENTERPRISES INC	2,012,245	$147M	0.03%	-413,038		Timeline
EYENATIONAL VISION HLDGS INC	7,669,853	$146M	0.03%	+2,173,887		Timeline
PATKPATRICK INDS INC	1,623,974	$146M	0.03%	-130,522		Timeline
FIBKFIRST INTST BANCSYSTEM INC	3,768,343	$145M	0.03%	-114,094		Timeline
AMRZAMRIZE LTD	2,706,621	$144M	0.02%	-4,005,056		Timeline
BUSEFIRST BUSEY CORP	4,866,039	$144M	0.02%	-2,112,966		Timeline
LIVNLIVANOVA PLC	1,739,167	$143M	0.02%	-151,482		Timeline
WTWISDOMTREE INC	8,407,113	$142M	0.02%	-2,178,846		Timeline
RKTROCKET COS INC	9,029,295	$142M	0.02%	+3,541,916		Timeline
BCCBOISE CASCADE CO DEL	1,824,952	$142M	0.02%	-555,547		Timeline
SYRESPYRE THERAPEUTICS INC	1,581,505	$140M	0.02%	-243,306		Timeline
PCORPROCORE TECHNOLOGIES INC	3,450,671	$140M	0.02%	+260,314		Timeline
TPRTAPESTRY INC	955,417	$140M	0.02%	-1,251,156		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,793,898	$140M	0.02%	-4,151,067		Timeline
DXPEDXP ENTERPRISES INC	825,272	$139M	0.02%	-141,389		Timeline
DFTXDEFINIUM THERAPEUTICS INC	2,949,734	$139M	0.02%	+1,644,985		Timeline
DCOMDIME COML BANCSHARES INC	3,407,671	$139M	0.02%	-933,522		Timeline
AMTBAMERANT BANCORP INC	5,392,594	$138M	0.02%	-137,752		Timeline
TSTENARIS S A	2,458,033	$136M	0.02%	+52,999		Timeline
GLGLOBE LIFE INC	761,798	$136M	0.02%	-561,683		Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,731,286	$136M	0.02%	-53,361		Timeline
TTEKTETRA TECH INC NEW	4,674,089	$135M	0.02%	-129,960		Timeline
RACEFERRARI N V	362,817	$135M	0.02%	-14,681		Timeline
WHDCACTUS INC	2,615,629	$134M	0.02%	-249,797		Timeline
VCYTVERACYTE INC	2,274,160	$134M	0.02%	-284,125		Timeline
WMSADVANCED DRAIN SYS INC DEL	840,488	$132M	0.02%	-222,743		Timeline
HBMHUDBAY MINERALS INC	5,529,713	$131M	0.02%	+4,766,434		Timeline
MIDDMIDDLEBY CORP	755,818	$130M	0.02%	-444,189		Timeline
FRVOFERVO ENERGY CO	4,433,801	$130M	0.02%	new		Timeline
AMTAMERICAN TOWER CORP	792,311	$130M	0.02%	+44,576		Timeline
BEKEKE HLDGS INC	8,915,061	$130M	0.02%	+1,231,445		Timeline
BILLBILL HOLDINGS INC	3,562,810	$129M	0.02%	-299,853		Timeline
XMTRXOMETRY INC	1,322,581	$128M	0.02%	+280,491		Timeline
IRONDISC MEDICINE INC	1,741,351	$127M	0.02%	+5,975		Timeline
BOOTBOOT BARN HLDGS INC	773,749	$127M	0.02%	+84,250		Timeline
EEEXCELERATE ENERGY INC	3,339,759	$127M	0.02%	+705,587		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	5,911,366	$127M	0.02%	+2,053,944		Timeline
VEEVVEEVA SYS INC	714,054	$127M	0.02%	-830,203		Timeline
APPAPPLOVIN CORP	245,730	$127M	0.02%	-847,328		Timeline
EBCEASTERN BANKSHARES INC	5,680,338	$126M	0.02%	-305,774		Timeline
GDGENERAL DYNAMICS CORP	356,297	$126M	0.02%	-4,390		Timeline
OKEONEOK INC NEW	1,451,667	$126M	0.02%	-137,479		Timeline
CAVACAVA GROUP INC	1,605,508	$126M	0.02%	+697,699		Timeline
SAROSTANDARDAERO INC	4,210,240	$126M	0.02%	-3,960,226		Timeline
CWSTCASELLA WASTE SYS INC	1,292,101	$125M	0.02%	+80,299		Timeline
BANCBANC OF CALIFORNIA INC	6,121,876	$125M	0.02%	+3,645,579		Timeline
HLIHOULIHAN LOKEY INC	929,760	$125M	0.02%	-431,650		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
KRESPDR SERIES TRUST ST STR SP REGBNK	put	20,696,515	$29M	-93,485
SMHVANECK ETF TRUST COM	put	5,527	$21.3M	+4,273
IWMISHARES TR SHS	put	87,930	$18.3M	+25,344
DRAMROUNDHILL ETF TRUST MEMORY ETF A	put	24,169	$17.5M	new
QQQINVESCO QQQ TR COM	put	7,007	$11M	+6,927
EEMISHARES TR MSCI EMG MKT ETF	put	40,242	$6.16M	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	723	$3.45M	new
WRBYWARBY PARKER INC CL A COM	call	5,231	$2.3M	new
HYGISHARES TR IBOXX HI YD ETF	put	84,027	$1.6M	-7,160
RBLXROBLOX CORP Stock	call	6,543	$916K	new
QCOMQUALCOMM INC COM	call	1,550	$728K	new
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	put	7,604	$654K	new
METAMETA PLATFORMS INC COM	put	1,035	$518K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,490	$498K	new
AAPLAPPLE INC COM	call	2,058	$494K	new
SPCXSPACE EXPLORATION TECHN CORP Stock	call	1,271	$488K	new
RHIROBERT HALF INC. Stock	call	2,476	$478K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	6,746	$472K	new
INTCINTEL CORP COM	call	664	$418K	new
CARTMAPLEBEAR INC Stock	put	6,155	$369K	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	13,400	$322K	new
MSFTMICROSOFT CORP COM	call	1,758	$264K	new
IEFISHARES TR 7-10 YR TRSY BD	put	12,606	$81.9K	-179,140

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	65,438,000	$66.3M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	57,324,000	$59.5M	+14,965,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	37,333,000	$38.4M	-4,250,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	35,294,000	$32.2M	new
DATADOG INCDATADOG INC NOTE 12/0	principal	16,061,000	$22.8M	-21,604,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	24,979,000	$22.6M	+282,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	12,564,000	$22.2M	+2,395,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030	principal	19,332,000	$21.6M	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	22,523,000	$20.6M	-2,475,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	17,208,000	$19.4M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1	principal	17,255,000	$19.1M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	19,016,000	$18.9M	-2,102,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,379,000	$18.1M	-3,065,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	11,567,000	$18M	-2,296,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0	principal	16,875,000	$17.6M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	15,237,000	$16.8M	+14,053,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	11,379,000	$15.1M	-4,082,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,476,000	$15.1M	-9,695,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	12,110,000	$15M	-4,539,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	12,539,000	$15M	+678,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	13,651,000	$14.8M	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	13,463,000	$13.3M	-15,646,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	11,257,000	$12.2M	-3,184,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	12,588,000	$11.6M	-2,895,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	10,477,000	$10.3M	-759,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	5,805,000	$9.81M	-2,328,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	3,514,000	$8.85M	-6,423,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	6,210,000	$7.02M	-7,052,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,780,000	$6.51M	-1,410,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,295,000	$6.35M	-660,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	4,819,000	$5.69M	+1,614,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	6,241,000	$5.61M	-2,137,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	416,000	$4.89M	-1,539,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	3,828,000	$4.85M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	2,858,000	$4.62M	-4,937,000
ETSY INCETSY INC NOTE 1.000% 6/1	principal	3,713,000	$4.32M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	4,424,000	$4.16M	+3,334,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1	principal	3,538,000	$4.02M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	210,000	$3.56M	-18,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,066,923	$3.35M	+970,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	1,868,000	$3.2M	-12,567,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	2,770,000	$2.69M	-13,458,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	1,825,000	$2.67M	new
DOORDASH INCDOORDASH INC NOTE 5/1	principal	2,709,000	$2.66M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,447,000	$2.45M	-540,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,275,000	$2.42M	new
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	2,045,000	$2.08M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	2,187,000	$1.94M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	624,000	$1.84M	-429,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	1,800,000	$1.74M	-14,756,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	1,475,000	$1.63M	-840,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,528,000	$1.6M	-25,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	742,000	$1.56M	-415,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,099,000	$1.13M	-307,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,167,000	$1.13M	-4,325,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	776,000	$1.11M	-958,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	805,000	$1.07M	-403,000
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	1,075,000	$954K	-594,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,000,000	$931K	-458,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	338,000	$926K	-100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	937,000	$867K	-1,706,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	739,000	$859K	-111,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	763,000	$856K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	776,000	$769K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3	principal	685,000	$752K	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	700,000	$716K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	764,000	$713K	-7,720,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	750,000	$712K	-25,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	550,000	$707K	-636,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	350,000	$631K	-2,174,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	725,000	$595K	-269,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	560,000	$567K	-375,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	485,000	$466K	0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1	principal	563,873	$399K	+27,692
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	273,000	$266K	-353,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 202. All 202

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	16,635,316	$3.76B	shares
CTRACOTERRA ENERGY INC	53,570,213	$1.88B	shares
ASNDASCENDIS PHARMA A/S	1,757,633	$402M	shares
AVTRAVANTOR INC	24,224,156	$190M	shares
CCLCARNIVAL CORP	7,271,041	$188M	shares
SHAKSHAKE SHACK INC	1,718,733	$152M	shares
SLNOSOLENO THERAPEUTICS INC	4,426,781	$148M	shares
RSPINVESCO EXCHANGE TRADED FD T	622,406	$119M	shares
REGREGENCY CTRS CORP	1,445,754	$109M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,370,919	$107M	shares
KBRKBR INC	1,995,640	$73.6M	shares
DRSLEONARDO DRS INC	1,498,542	$66.7M	shares
WSBCWESBANCO INC	1,738,101	$59.9M	shares
ANFABERCROMBIE & FITCH CO	620,969	$56.7M	shares
FFICFLUSHING FINL CORP	3,236,964	$49.7M	shares
TGBTASEKO MINES LTD	7,465,762	$48.2M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	47,090,000	$47.5M	principal
GDXVANECK ETF TRUST	505,228	$46.4M	shares
TBBKBANCORP INC DEL	763,404	$41M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	716,523	$40.5M	shares
IRTINDEPENDENCE RLTY TR INC	2,453,499	$36.5M	shares
MGRCMCGRATH RENTCORP	319,194	$35.2M	shares
MSGSMADISON SQUARE GRDN SPRT COR	108,418	$34.8M	shares
CXTCRANE NXT CO	814,164	$33M	shares
BRCBRADY CORP	356,367	$29M	shares
RRBIRED RIVER BANCSHARES INC	259,102	$23.4M	shares
MEDPMEDPACE HLDGS INC	48,222	$23.2M	shares
CWANCLEARWATER ANALYTICS HLDGS I	946,703	$22.4M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,983,261	$22.4M	shares
SMPLSIMPLY GOOD FOODS CO	1,522,041	$21.8M	shares
FFWMFIRST FNDTN INC	3,442,315	$20.3M	shares
TERNTERNS PHARMACEUTICALS INC	375,505	$19.8M	shares
GNLGLOBAL NET LEASE INC	2,057,955	$19.3M	shares
YMMFULL TRUCK ALLIANCE CO LTD	2,311,532	$19.2M	shares
DRHDIAMONDROCK HOSPITALITY CO	2,008,219	$18.8M	shares
ACIWACI WORLDWIDE INC	457,160	$18.7M	shares
VGVENTURE GLOBAL INC	1,146,202	$18.1M	shares
ALAIR LEASE CORP	266,735	$17.3M	shares
KLARKLARNA GROUP PLC	1,268,190	$16.6M	shares
PLGOPELAGOS INS CAP LTD	865,771	$16.5M	shares
CELHCELSIUS HLDGS INC	459,233	$16.3M	shares
BLDTOPBUILD COR	46,278	$16.3M	shares
BMRCBANK OF MARIN BANCORP	632,000	$16.2M	shares
FBPFIRST BANCORP CORPORATION	750,281	$16M	shares
TOWNTOWNEBANK PORTSMOUTH VA	455,109	$15.3M	shares
AVBCAVIDIA BANCORP INC	778,436	$15.3M	shares
NBBKNB BANCORP INC	710,000	$15M	shares
TRSTRIMAS CORP	403,924	$14.5M	shares
LBRTLIBERTY ENERGY INC	497,523	$14.3M	shares
NICNICOLET BANKSHARES INC	94,723	$14.1M	shares
AMKRAMKOR TECHNOLOGY INC	309,134	$13.9M	shares
LNNLINDSAY CORP	115,040	$13.7M	shares
BRBRBELLRING BRANDS INC	850,823	$13.7M	shares
ELFE L F BEAUTY INC	203,302	$12.3M	shares
CAKECHEESECAKE FACTORY INC	225,000	$12.3M	shares
ALGALAMO GROUP INC	73,161	$12.1M	shares
CZWICITIZENS CMNTY BANCORP INC M	593,996	$11.8M	shares
SAPSAP SE	68,431	$11.7M	shares
VALVALARIS LTD	116,007	$11.4M	shares
SIGSIGNET JEWELERS LIMITED	131,945	$11.2M	shares
HAEHAEMONETICS CORP MASS	196,712	$11.1M	shares
BATRKATLANTA BRAVES HLDGS INC	256,846	$11M	shares
PIIMPINJ INC	105,398	$10.8M	shares
OXMOXFORD INDS INC	276,227	$10.6M	shares
SLABSILICON LABORATORIES INC	49,717	$10.3M	shares
ETSY INCETSY INC	11,042,000	$10.3M	principal
APLSAPELLIS PHARMACEUTICALS INC	249,635	$10M	shares
WHRWHIRLPOOL CORP	180,744	$9.75M	shares
UPWKUPWORK INC	871,228	$9.55M	shares
HLNEHAMILTON LANE INC	93,559	$9.3M	shares
CXWCORECIVIC INC	483,128	$9.14M	shares
PAYPPAYPAY CORP	421,235	$8.99M	shares
HIWHIGHWOODS PPTYS INC	392,397	$8.4M	shares
CBZCBIZ INC	310,838	$8.35M	shares
SLGNSILGAN HLDGS INC	202,707	$7.87M	shares
FORMFORMFACTOR INC	80,333	$7.79M	shares
NSITINSIGHT ENTERPRISES INC	107,842	$7.23M	shares
ORRFORRSTOWN FINL SVCS INC	200,000	$7.22M	shares
SAICSCIENCE APPLICATIONS INTL CO	75,010	$7.12M	shares
MFAMFA FINL INC	720,459	$6.9M	shares
ISTRINVESTAR HOLDING CORP	250,797	$6.84M	shares
VMRKEQUITY RESIDENTIAL	115,103	$6.81M	shares
LZBLA Z BOY INC	210,849	$6.78M	shares
NRDSNERDWALLET INC	612,227	$6.35M	shares
PLPLANET LABS PBC	226,708	$6.34M	shares
CONCONCENTRA GROUP HOLDINGS PAR	272,035	$5.84M	shares
ALRSALERUS FINL CORP	242,021	$5.74M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	4,475,000	$5.47M	principal
FROFRONTLINE PLC	150,527	$5.25M	shares
EMBCEMBECTA CORP	570,935	$5.05M	shares
ODDODDITY TECH LTD	361,178	$4.83M	shares
XLFSELECT SECTOR SPDR TR	13,382,000	$4.83M	put
DDDUPONT DE NEMOURS INC	93,079	$4.26M	shares
GBTGGLOBAL BUSINESS TRAVEL GROUP	739,303	$4.13M	shares
RHRH	29,006	$4.06M	shares
PEBOPEOPLES BANCORP INC	118,927	$3.91M	shares
HOLXHOLOGIC INC	49,836	$3.77M	shares
XYZBLOCK INC	11,536	$3.4M	call
SEZLSEZZLE INC	51,660	$3.27M	shares
FBINFORTUNE BRANDS INNOVATIONS I	83,296	$3.25M	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902219-26-000311	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13G/A 0000902219-26-000320	RWT	2026-10-06	2026-10-06 11:08:22 UTC	2026-10-06 11:08:49 UTC
13G/A 0000902219-26-000319	HUBG	2026-10-06	2026-10-06 11:08:22 UTC	2026-10-06 11:08:48 UTC
13G/A 0000902219-26-000318	SWIM	2026-10-06	2026-10-06 11:08:22 UTC	2026-10-06 11:08:48 UTC
13F-HR 0000902219-26-000311	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000902219-26-000209	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000902219-13-000612	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC