13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,933 holding rows worth $550,984,088,288.
- Accession
- 0000902219-25-000356
- Filer
- CIK 902219
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,478 entries on the cover page, a total value of $550,984,088,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,984,088,287 with VALUE read as dollars as filed, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Pty Ltd
- included managerWellington Management Europe GmbH
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLETE INC | 018522300 | COM NEW | 44,016 | $2,820,105 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,448 | $2,809,633 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,053 | $2,783,208 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,500,000 | $2,775,305 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,475 | $2,773,059 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 156,108 | $2,769,356 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30,518 | $2,724,952 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 522,882 | $2,708,529 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,313 | $2,696,308 | dollars as filed | |
| HARROW INC | 415858109 | COM | 87,929 | $2,685,352 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,692 | $2,677,327 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 53,865 | $2,666,856 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,517 | $2,666,277 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,755 | $2,634,437 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 551,318 | $2,629,787 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,746 | $2,604,908 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 51,597 | $2,604,101 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,275,000 | $2,574,838 | dollars as filed | principal |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 55,277 | $2,553,245 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 203,978 | $2,541,566 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 695,728 | $2,532,449 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,416 | $2,526,065 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 63,806 | $2,518,422 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 901,372 | $2,514,827 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,247 | $2,513,183 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,241 | $2,502,549 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 265,109 | $2,494,676 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 259,904 | $2,463,889 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,534 | $2,461,396 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 56,669 | $2,446,967 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 82,302 | $2,443,547 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 225,231 | $2,424,803 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,500,000 | $2,407,985 | dollars as filed | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 145,790 | $2,401,161 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135,869 | $2,379,066 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 62,900 | $2,356,863 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 55,881 | $2,349,796 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,425,000 | $2,347,291 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,445,000 | $2,337,865 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 14,931 | $2,335,656 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 146,859 | $2,335,059 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,593 | $2,333,787 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 69,706 | $2,333,757 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,420,000 | $2,323,585 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,170 | $2,322,119 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,648 | $2,319,356 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 177,204 | $2,285,932 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 56,314 | $2,285,222 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 69,498 | $2,278,839 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 180,690 | $2,267,659 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 223,302 | $2,266,515 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,200 | $2,243,904 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,590,000 | $2,240,427 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,163 | $2,236,275 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,379 | $2,233,181 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45,529 | $2,231,377 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,630 | $2,210,297 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 117,742 | $2,204,130 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,922 | $2,195,042 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,016,273 | $2,169,256 | dollars as filed | put |
| CARDLYTICS INC | 14161WAB1 | BOND | 2,245,000 | $2,167,147 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 158,052 | $2,165,312 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,868 | $2,153,103 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 351,728 | $2,149,058 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,270 | $2,147,845 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,330,000 | $2,144,758 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,360,000 | $2,141,366 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 297,364 | $2,135,074 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 22,471 | $2,117,218 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,907 | $2,116,467 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 2,910,000 | $2,115,488 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 44,334 | $2,112,566 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 132,160 | $2,111,917 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 171,118 | $2,108,174 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,922 | $2,103,512 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 69,761 | $2,080,971 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 859,469 | $2,071,320 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28,084 | $2,055,308 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,797 | $2,043,681 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 188,324 | $2,030,133 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,700,000 | $2,028,371 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 38,259 | $2,022,179 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,928 | $1,979,082 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 211,829 | $1,970,010 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 184,590 | $1,965,884 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 149,451 | $1,963,786 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,846 | $1,957,808 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 297,887 | $1,936,266 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,014,000 | $1,925,340 | dollars as filed | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 582,781 | $1,911,522 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 94,012 | $1,885,881 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,819,000 | $1,880,135 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 399,291 | $1,864,689 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 288,618 | $1,850,040 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 167,429 | $1,846,742 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,268 | $1,840,853 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,488 | $1,840,536 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 62,655 | $1,832,584 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,112 | $1,827,480 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 67,844 | $1,825,004 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,099 | $1,816,933 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,461 | $1,813,246 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 194,921 | $1,797,172 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,092 | $1,788,412 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 80,213 | $1,780,729 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,505 | $1,754,657 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 98,176 | $1,713,171 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,452 | $1,705,903 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,500,000 | $1,700,199 | dollars as filed | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 261,953 | $1,700,075 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,412 | $1,691,135 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,391 | $1,690,025 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66,085 | $1,687,811 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 68,738 | $1,675,832 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,425,000 | $1,673,297 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,380 | $1,667,212 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,775,000 | $1,664,436 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,286 | $1,662,908 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,690,000 | $1,662,237 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,509 | $1,654,558 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,427 | $1,648,418 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 531,551 | $1,642,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,927 | $1,641,699 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,552 | $1,636,556 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,413 | $1,629,978 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,469 | $1,607,072 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,247 | $1,603,835 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76,618 | $1,568,370 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 113,650 | $1,568,370 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 115,448 | $1,562,011 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,023 | $1,557,048 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 137,066 | $1,555,700 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,312 | $1,553,323 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,405 | $1,549,412 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 154,963 | $1,544,981 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 419,431 | $1,535,117 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,000 | $1,530,500 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 144,383 | $1,523,241 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,136 | $1,517,127 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 164,020 | $1,510,624 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 132,900 | $1,502,434 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,350 | $1,493,629 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,246 | $1,487,363 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,525,000 | $1,480,239 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 107,077 | $1,476,592 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 112,570 | $1,475,792 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,415,000 | $1,472,795 | dollars as filed | principal |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 635,968 | $1,469,086 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,553 | $1,457,090 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 111,907 | $1,455,910 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 222,421 | $1,450,184 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 66,329 | $1,443,983 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,665 | $1,438,499 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 60,778 | $1,434,969 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 348,966 | $1,434,250 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 733,542 | $1,430,407 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,425 | $1,417,036 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,032 | $1,403,861 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 186,083 | $1,401,205 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,160 | $1,398,540 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,153 | $1,395,631 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 74,351 | $1,385,159 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 292,495 | $1,380,577 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 35,981 | $1,368,357 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 151,682 | $1,354,520 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,945 | $1,352,311 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 206,329 | $1,345,265 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,375,000 | $1,337,971 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,460 | $1,337,335 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 96,789 | $1,329,881 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,056 | $1,328,340 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 99,379 | $1,326,710 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25,413 | $1,325,288 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 131,877 | $1,309,539 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,498 | $1,303,660 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 81,076 | $1,296,405 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 359,451 | $1,294,023 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 146,284 | $1,288,761 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,285,000 | $1,286,249 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,399 | $1,285,212 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,633 | $1,270,746 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 335,169 | $1,250,181 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 494,349 | $1,221,042 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,234 | $1,220,231 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,561 | $1,219,514 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,033 | $1,210,556 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $1,208,477 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 177,792 | $1,198,319 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 63,820 | $1,195,348 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 189,485 | $1,186,176 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,665 | $1,184,523 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,572 | $1,177,117 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,085,000 | $1,150,124 | dollars as filed | principal |
| VWO | 922042858 | SHS | 23,012 | $1,138,174 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,150,000 | $1,136,469 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 75,724 | $1,133,588 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 885,651 | $1,124,777 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 82,608 | $1,111,903 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,705 | $1,109,573 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 173,170 | $1,104,824 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 950,000 | $1,099,787 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42,590 | $1,098,396 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 74,332 | $1,097,884 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,170,000 | $1,095,190 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 14,689 | $1,093,743 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,273,000 | $1,092,186 | dollars as filed | principal |
| ATYR PHARMA INC | 002120202 | COM NEW | 214,928 | $1,089,685 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,007 | $1,075,152 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 54,028 | $1,072,996 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,805 | $1,070,630 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,598 | $1,069,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,886 | $1,061,874 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $1,056,875 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,384 | $1,052,708 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 193,749 | $1,038,494 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,852 | $1,028,674 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 34,827 | $1,020,780 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 493,083 | $1,020,682 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 224,818 | $1,013,929 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,390 | $1,009,608 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,359 | $1,005,991 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,958 | $993,648 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 174,514 | $991,240 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 143,929 | $986,881 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 103,078 | $986,457 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,897 | $980,368 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,891 | $979,073 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 251,866 | $974,722 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 378,261 | $972,130 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 228,021 | $971,370 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,820 | $965,221 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,967 | $957,791 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 171,982 | $940,742 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 52,203 | $932,346 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 70,299 | $913,184 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 348,040 | $904,904 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 865,000 | $874,787 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 126,402 | $869,646 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,902 | $865,981 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,138 | $857,369 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,160 | $856,302 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,114 | $855,702 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,815 | $848,162 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,694 | $844,689 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,370 | $837,820 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46,270 | $834,711 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 860,000 | $820,690 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 763,000 | $816,027 | dollars as filed | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 245,299 | $811,939 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,795 | $810,549 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,154 | $796,260 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 86,778 | $777,531 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,744 | $771,379 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,285 | $762,902 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,835 | $753,252 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 750,000 | $747,506 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,074 | $734,012 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,830 | $729,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,058 | $728,766 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 55,560 | $720,058 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,166 | $715,328 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,475 | $709,975 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,109 | $707,493 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,981 | $702,069 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,147 | $701,146 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 168,326 | $698,553 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,349 | $691,726 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64,872 | $686,346 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,299 | $680,357 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 44,904 | $671,315 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 42,263 | $670,291 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,252 | $668,230 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,399 | $667,973 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,423 | $665,708 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,993 | $661,700 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 135,761 | $661,156 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,891 | $657,153 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 107,839 | $654,583 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,710 | $654,356 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,065 | $651,201 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,042 | $637,189 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,267 | $633,912 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,635 | $630,787 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 806,000 | $622,979 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 44,267 | $620,622 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,924 | $620,094 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 53,088 | $619,006 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,245 | $618,505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,730 | $616,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,124 | $608,372 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,175 | $606,690 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,897 | $606,177 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,918 | $600,979 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,116 | $600,591 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 119,989 | $598,745 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,976 | $595,488 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 110,701 | $585,608 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,972 | $583,048 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,219 | $581,563 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,518 | $579,471 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,919 | $579,006 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,546 | $578,992 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,841 | $576,706 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,674 | $570,258 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,817 | $567,665 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 28,545 | $567,189 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,671 | $564,984 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 556,233 | $561,795 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 118,342 | $556,208 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,670 | $550,751 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,266 | $549,407 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,271 | $538,369 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,200 | $533,808 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65,617 | $530,841 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37,459 | $528,547 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 18,767 | $520,972 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,009 | $518,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,359 | $514,888 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,881 | $514,237 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,462 | $510,864 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,099 | $503,342 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 174,946 | $500,346 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,732 | $497,131 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 163,413 | $490,239 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 57,430 | $487,006 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 94,982 | $480,609 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 515,000 | $476,847 | dollars as filed | principal |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,605 | $476,564 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,979 | $470,655 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,217 | $467,687 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,942 | $462,276 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 486,674 | $460,248 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,862 | $459,297 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,292 | $458,983 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,790 | $455,066 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,363 | $450,267 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 460,000 | $443,651 | dollars as filed | principal |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 86,247 | $436,410 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,512 | $436,142 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,644 | $428,788 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 74,224 | $426,788 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 335 | $425,450 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,806 | $421,177 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 761 | $417,758 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 29,213 | $416,285 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 75,658 | $410,823 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 102,347 | $409,388 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,768 | $403,267 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 63,432 | $399,622 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,388 | $392,594 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 97,599 | $382,589 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 23,889 | $382,224 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,690 | $376,560 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,700 | $375,602 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,347 | $370,296 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,779 | $368,253 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 691 | $366,230 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 26,595 | $363,288 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,618 | $358,588 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,143 | $354,330 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 993 | $352,515 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 249,489 | $351,780 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 92,505 | $345,044 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,392 | $339,200 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 38,306 | $339,008 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,223 | $336,925 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 34,018 | $323,851 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 115,212 | $322,594 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 638 | $322,190 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,085 | $319,207 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,924 | $319,020 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 298,000 | $318,751 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,643 | $317,544 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,685 | $316,780 | dollars as filed | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,358 | $314,515 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,029 | $307,977 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,487 | $307,566 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 295,000 | $299,752 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $294,567 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,534 | $293,870 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 194,108 | $293,103 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 250,000 | $292,754 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,917 | $289,268 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 35,292 | $288,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 82 | $287,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 33,562 | $274,537 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,221 | $271,674 | dollars as filed | call |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $270,204 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,623 | $269,225 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,539 | $265,478 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,282 | $265,055 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,792 | $258,893 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 35,845 | $258,443 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,714 | $257,803 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,559 | $257,235 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,884 | $252,063 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 17,061 | $250,285 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,617 | $247,998 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 32,314 | $240,093 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,877 | $238,216 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,534 | $233,644 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,005 | $231,150 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 871 | $230,815 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 742 | $229,278 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 1,211 | $224,035 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 496 | $221,850 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,998 | $219,604 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 399 | $217,056 | dollars as filed | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,458 | $213,422 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 117,428 | $207,848 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 969 | $207,725 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,582 | $203,713 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,825 | $202,457 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 189,000 | $202,017 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 721 | $201,520 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,962 | $200,465 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 101,846 | $198,600 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,663 | $167,196 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,037 | $160,672 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,831 | $159,894 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 28,133 | $156,419 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 29,579 | $150,853 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,235 | $147,018 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 118,153 | $124,061 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 48,986 | $121,485 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,908 | $117,915 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,672 | $117,712 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 25,419 | $76,130 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,190 | $71,393 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 23,965 | $68,300 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,751 | $47,089 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,637 | $44,037 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,425 | $33,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000356 | this filing | 2025-08-14 | acceptance time not in the bulk data set |