13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,912 holding rows worth $570,656,014,882.
- Accession
- 0000902219-26-000103
- Filer
- CIK 902219
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 7,580 entries on the cover page, a total value of $570,656,014,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,656,014,881 with VALUE read as dollars as filed, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Pty Ltd
- included managerWellington Management Europe GmbH
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 169,868 | $3,200,313 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,506 | $3,171,853 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 353,081 | $3,170,668 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,473 | $3,151,732 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,850,000 | $3,116,386 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,681 | $3,085,967 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 316,010 | $3,074,777 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,828,000 | $3,072,306 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,448,000 | $3,014,434 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,195 | $3,005,144 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 46,788 | $2,969,868 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 61,187 | $2,966,345 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 95,446 | $2,959,781 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,477 | $2,958,085 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 126,034 | $2,951,716 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,795 | $2,941,245 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,278 | $2,903,303 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,024 | $2,849,537 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,999,000 | $2,843,213 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 35,029 | $2,830,693 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 111,387 | $2,764,068 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 104,305 | $2,742,179 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 146,315 | $2,736,091 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 225,782 | $2,727,447 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 227,786 | $2,701,542 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,353 | $2,700,826 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 2,579,000 | $2,686,566 | dollars as filed | principal |
| WORTHINGTON STL INC | 982104101 | COM SHS | 76,728 | $2,656,324 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,637 | $2,642,417 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,579 | $2,639,708 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,198 | $2,630,609 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,651 | $2,625,897 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69,219 | $2,616,259 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 221,760 | $2,579,069 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 84,716 | $2,567,742 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,800 | $2,566,800 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 38,188 | $2,565,088 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,666,000 | $2,561,589 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 90,831 | $2,554,168 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 64,970 | $2,553,971 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 273,991 | $2,550,856 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 2,755,000 | $2,541,854 | dollars as filed | principal |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 61,205 | $2,535,723 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,241 | $2,506,319 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 366,784 | $2,483,127 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,694 | $2,482,003 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,609,000 | $2,458,604 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 83,295 | $2,456,370 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 57,001 | $2,441,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,144 | $2,434,439 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 112,059 | $2,432,801 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,572 | $2,423,469 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 314,683 | $2,423,059 | dollars as filed | |
| SOLS | 83443Q103 | COM | 49,613 | $2,410,200 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 303,869 | $2,409,682 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,260 | $2,400,753 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,966 | $2,384,982 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 641,178 | $2,372,359 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 493,331 | $2,358,122 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,892 | $2,346,086 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 401,000 | $2,345,850 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 22,403 | $2,344,922 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,590 | $2,342,710 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,276 | $2,341,996 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 148,057 | $2,321,534 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 122,965 | $2,300,675 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 97,035 | $2,294,878 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 128,447 | $2,288,926 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 474,361 | $2,281,676 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,675,000 | $2,277,659 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,300,000 | $2,273,321 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,066 | $2,255,218 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,724 | $2,253,057 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 28,393 | $2,243,047 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,764 | $2,232,722 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 134,546 | $2,232,118 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,810,000 | $2,210,071 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,400 | $2,207,436 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,828 | $2,182,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 52,984 | $2,164,926 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,146,000 | $2,164,229 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 98,309 | $2,160,832 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 112,911 | $2,157,730 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,300,000 | $2,141,380 | dollars as filed | principal |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $2,140,393 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,844 | $2,133,229 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,288 | $2,130,580 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 563,060 | $2,122,736 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 168,643 | $2,084,428 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,125,000 | $2,080,354 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 233,857 | $2,071,973 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 67,892 | $2,067,345 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,070,000 | $2,066,121 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 2,345,000 | $2,060,601 | dollars as filed | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 227,229 | $2,051,878 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,177 | $2,051,820 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,219,000 | $2,032,438 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 208,669 | $2,028,262 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 820,144 | $2,025,756 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,235,000 | $2,025,120 | dollars as filed | principal |
| ERASCA INC COM | 29479A108 | Stock | 543,196 | $2,020,690 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 482,947 | $2,018,719 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 129,876 | $2,000,091 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 398,077 | $1,998,346 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 122,379 | $1,976,422 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,112 | $1,970,935 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,617 | $1,970,837 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37,822 | $1,968,979 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,154 | $1,911,669 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 54,049 | $1,901,985 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 52,402 | $1,880,183 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 601,323 | $1,864,101 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 43,521 | $1,843,550 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 160,689 | $1,838,282 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,507 | $1,833,524 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 61,555 | $1,825,106 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,697 | $1,824,693 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,091 | $1,819,945 | dollars as filed | |
| EMERA INC | 290876101 | COM | 36,786 | $1,815,214 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,110 | $1,809,908 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,072 | $1,786,736 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 97,329 | $1,775,281 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,993 | $1,770,987 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 270,976 | $1,750,506 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,775,000 | $1,747,032 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,770,000 | $1,743,162 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 14,146 | $1,725,246 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 90,046 | $1,721,680 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 280,509 | $1,713,910 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 56,457 | $1,712,906 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 316,849 | $1,701,479 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 503,942 | $1,698,284 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120,244 | $1,688,226 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 109,137 | $1,678,066 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,677 | $1,671,316 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 146,427 | $1,656,090 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 82,278 | $1,655,433 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 159,751 | $1,653,422 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,475 | $1,650,900 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 169,093 | $1,650,348 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 143,412 | $1,626,774 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,351 | $1,620,224 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,426 | $1,593,105 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,102 | $1,591,718 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 102,620 | $1,583,426 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 38,347 | $1,577,595 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 178,851 | $1,577,466 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 191,823 | $1,569,112 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,375 | $1,554,053 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,038,000 | $1,544,720 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 56,742 | $1,535,439 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 170,309 | $1,525,968 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,884 | $1,511,284 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,990 | $1,497,651 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,415,000 | $1,489,511 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,105 | $1,469,485 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,621 | $1,461,911 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,676 | $1,455,982 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 103,948 | $1,441,759 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,275 | $1,433,722 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 410,124 | $1,431,333 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,442 | $1,430,088 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,289 | $1,423,350 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,610 | $1,413,093 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,431,000 | $1,383,347 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,778 | $1,373,782 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 81,201 | $1,373,109 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,188 | $1,341,300 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,504 | $1,326,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,969 | $1,318,152 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,069 | $1,315,452 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 23,803 | $1,314,164 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $1,312,463 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 195,160 | $1,297,814 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 95,877 | $1,277,082 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 786,465 | $1,266,209 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 60,369 | $1,259,901 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,184 | $1,259,453 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 50,180 | $1,255,002 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,067 | $1,243,978 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 19,536 | $1,242,685 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,278 | $1,238,593 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 69,016 | $1,228,485 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,756 | $1,225,074 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,517 | $1,214,360 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 34,672 | $1,198,611 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,165,000 | $1,198,541 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,866 | $1,198,496 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 170,694 | $1,184,616 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,130,000 | $1,179,637 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,204 | $1,176,772 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 348,966 | $1,176,713 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45,911 | $1,175,322 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,637 | $1,169,822 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,912 | $1,164,946 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,347 | $1,160,347 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,738 | $1,140,721 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,600 | $1,134,596 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,252 | $1,134,238 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 145,512 | $1,123,352 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 216,286 | $1,120,361 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,761 | $1,117,351 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,100,000 | $1,095,008 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,353 | $1,085,118 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,233 | $1,075,239 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 13,688 | $1,068,211 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,128,000 | $1,063,357 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 127,562 | $1,062,745 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 185,682 | $1,047,246 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 130,610 | $1,038,349 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,902 | $1,022,923 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,780 | $1,022,386 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,832 | $1,018,630 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,760 | $1,016,887 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,983 | $1,014,429 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,162 | $1,010,617 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 63,219 | $996,964 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6,198 | $991,432 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,493 | $988,601 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 130,252 | $976,891 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,055 | $974,170 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 272,231 | $969,142 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 226,000 | $958,917 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 4,123 | $948,290 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 257,271 | $928,748 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 129,375 | $927,619 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 178,851 | $926,448 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 47,096 | $921,198 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,544 | $909,228 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 74,317 | $902,209 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,543 | $900,505 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 63,168 | $891,932 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 166,348 | $889,563 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 153,297 | $880,216 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 54,402 | $870,432 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 242,840 | $866,939 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 925,000 | $862,894 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 248,227 | $861,348 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 53,721 | $856,850 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,695 | $856,744 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,598 | $846,940 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,044 | $844,930 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 15,622 | $843,744 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,837 | $840,703 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,979 | $840,390 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 860,000 | $835,164 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,477 | $835,000 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 7,569 | $834,634 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 194,108 | $832,723 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 83,230 | $826,474 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 103,704 | $825,484 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 763,000 | $822,271 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 8,428 | $815,409 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 123,891 | $811,486 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,161 | $808,429 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 52,203 | $804,448 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 264,359 | $795,720 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 29,591 | $786,825 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 127,969 | $781,890 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 37,379 | $779,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,742 | $770,050 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 140,959 | $768,226 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 71,894 | $759,920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,508 | $758,308 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 212,915 | $751,590 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 776,000 | $751,532 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,630 | $748,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,569 | $747,502 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 28,847 | $733,291 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 880 | $726,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,586 | $720,910 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,347 | $717,842 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 31,500 | $710,955 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,456 | $709,440 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 250,000 | $709,405 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 863,693 | $708,228 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,008 | $707,287 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,987 | $703,747 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,705 | $699,941 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,600 | $685,947 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,410 | $681,720 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 86,520 | $674,856 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 556,233 | $667,480 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,864 | $665,623 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,437 | $665,550 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,532 | $658,308 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,806 | $653,401 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,620 | $653,121 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,333 | $639,242 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 32,720 | $631,169 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 274,327 | $625,465 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 152,616 | $624,199 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,897 | $623,390 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 645,000 | $614,761 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,197 | $611,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,500 | $597,525 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,196 | $597,145 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 142,220 | $591,635 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 248,679 | $586,882 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,744 | $585,292 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,453 | $584,246 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 100,087 | $583,507 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,597 | $579,762 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,678 | $571,522 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,872 | $566,266 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,772 | $559,564 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 917 | $556,014 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,819 | $552,893 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,948 | $549,492 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,316 | $546,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,398 | $539,550 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 7,808 | $534,067 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,745 | $533,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,333 | $533,200 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 12,990 | $532,590 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $532,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,308 | $512,078 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,271 | $494,508 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 890 | $493,950 | dollars as filed | put |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 500,000 | $493,600 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 2,063 | $490,994 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,605 | $490,180 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 33,167 | $487,223 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,953 | $473,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,700 | $461,700 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 485,000 | $459,372 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,887 | $456,492 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,462 | $454,119 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,340 | $454,008 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 174,664 | $447,140 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,031 | $444,465 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,500 | $444,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,023 | $435,426 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 128,923 | $432,780 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 536,181 | $427,376 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,496 | $426,689 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 682 | $424,654 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 237,000 | $399,134 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 601 | $396,660 | dollars as filed | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 466,000 | $384,190 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 766 | $375,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,079 | $374,220 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,962 | $372,780 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,593 | $371,555 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 375,000 | $371,491 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 4,224 | $368,206 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 168,360 | $355,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 512 | $348,160 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,170 | $333,450 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,189 | $332,188 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,961 | $326,484 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,949 | $324,390 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,278 | $320,778 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,582 | $319,427 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,566 | $318,741 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,309 | $313,815 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,078 | $309,009 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,537 | $308,603 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,714 | $308,338 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,011 | $293,606 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,627 | $290,421 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 13,291 | $287,750 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,382 | $277,324 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 623 | $267,890 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,873 | $265,573 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,313 | $260,917 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,723 | $254,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 763 | $251,790 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,280 | $251,769 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,092 | $251,730 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 47,222 | $246,971 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,257 | $245,397 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,345 | $243,267 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,324 | $239,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,527 | $236,868 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,400 | $233,264 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,109 | $227,345 | dollars as filed | call |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,169 | $225,523 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,908 | $225,479 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,621 | $211,087 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,071 | $208,111 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,857 | $205,244 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 200,000 | $204,873 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,698 | $200,801 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,065 | $200,729 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,749 | $190,269 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,733 | $181,924 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,686 | $174,589 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,199 | $167,312 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,209 | $163,895 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 81,815 | $163,630 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 65,819 | $163,231 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 76,641 | $160,946 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 19,162 | $156,554 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 50,707 | $154,149 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 90,910 | $153,638 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,868 | $150,012 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,838 | $141,370 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,503 | $138,745 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,040 | $134,798 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 21,045 | $126,691 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,788 | $115,522 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 56,398 | $104,336 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25,095 | $98,623 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 19,744 | $91,612 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,845 | $90,990 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 23,198 | $90,240 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 36,604 | $86,202 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,148 | $78,404 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 54,017 | $78,325 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 64,503 | $73,533 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 128,266 | $35,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-26-000103 | this filing | 2026-02-17 | acceptance time not in the bulk data set |