13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,921 holding rows worth $580,172,687,616.
- Accession
- 0000902219-26-000311
- Filer
- CIK 902219
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7,448 entries on the cover page, a total value of $580,172,687,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,172,687,615 with VALUE read as dollars as filed, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA 028-02407
- included managerWellington Management Australia Pty Ltd 028-24305
- included managerWellington Management Europe GmbH 028-24306
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 212,842 | $3,822,642 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,379 | $3,816,206 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 133,552 | $3,815,581 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,655 | $3,812,802 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,022 | $3,812,155 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,584 | $3,810,464 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,807 | $3,800,088 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,634 | $3,787,724 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,619 | $3,781,236 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,400 | $3,778,104 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 627,617 | $3,746,873 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80,758 | $3,735,218 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 157,258 | $3,714,435 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,370 | $3,708,044 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 278,347 | $3,707,581 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 205,076 | $3,635,997 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 86,988 | $3,624,790 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 98,314 | $3,615,989 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,764 | $3,613,102 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 210,000 | $3,556,457 | dollars as filed | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 85,244 | $3,538,478 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 194,122 | $3,511,667 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 100,855 | $3,503,702 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,862 | $3,501,696 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 723 | $3,454,494 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,066,923 | $3,345,270 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 92,241 | $3,339,124 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 624,767 | $3,292,521 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 228,559 | $3,268,393 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 327,700 | $3,231,122 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,988 | $3,217,580 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,868,000 | $3,202,163 | dollars as filed | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 31,006 | $3,191,758 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 555,230 | $3,164,811 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,328 | $3,069,097 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 207,369 | $3,062,840 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,613 | $3,044,945 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,972 | $3,023,820 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 49,465 | $3,022,311 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,582 | $3,009,328 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 164,716 | $2,999,478 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,092 | $2,998,763 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,507 | $2,995,313 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 293,925 | $2,939,250 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,505 | $2,935,880 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 156,906 | $2,935,712 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,071 | $2,931,283 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 137,400 | $2,929,368 | dollars as filed | |
| EMERA INC | 290876101 | COM | 55,176 | $2,925,738 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 182,123 | $2,892,112 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 100,619 | $2,889,778 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 158,397 | $2,885,994 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 110,014 | $2,875,766 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,492 | $2,861,341 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,929 | $2,847,094 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 41,796 | $2,821,231 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 44,351 | $2,791,896 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 887,341 | $2,786,251 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,962,795 | $2,779,165 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 347,746 | $2,778,490 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,066 | $2,770,565 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 76,103 | $2,754,928 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139,844 | $2,747,935 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 124,241 | $2,715,908 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,762 | $2,707,288 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 235,089 | $2,703,524 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 42,126 | $2,687,639 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 2,770,000 | $2,687,584 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 1,825,000 | $2,668,041 | dollars as filed | principal |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 2,709,000 | $2,662,247 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 222,086 | $2,631,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,334 | $2,618,128 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61,686 | $2,573,539 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 127,532 | $2,562,118 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,744 | $2,549,274 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,202 | $2,530,315 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 431,634 | $2,520,743 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,685 | $2,519,664 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 440,336 | $2,504,850 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 150,797 | $2,471,563 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 82,724 | $2,468,485 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 62,515 | $2,465,591 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 423,005 | $2,457,659 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 62,979 | $2,454,292 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,447,000 | $2,454,280 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,793 | $2,426,766 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,275,000 | $2,420,542 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 100,246 | $2,413,924 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 215,302 | $2,383,393 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 78,203 | $2,370,205 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 342,353 | $2,369,083 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 82,015 | $2,368,593 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,540 | $2,363,363 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,170 | $2,362,739 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 164,538 | $2,359,475 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 31,474 | $2,347,331 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 406,795 | $2,322,799 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 94,656 | $2,320,018 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 213,373 | $2,310,830 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 311,477 | $2,308,045 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,231 | $2,301,640 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,426 | $2,290,299 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,197 | $2,274,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 51,141 | $2,237,930 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,801 | $2,234,076 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 461,646 | $2,215,900 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,821 | $2,192,017 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,710 | $2,182,748 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 481,583 | $2,167,124 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,932 | $2,145,368 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37,383 | $2,140,877 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,610 | $2,138,033 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 205,745 | $2,119,174 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 2,045,000 | $2,079,893 | dollars as filed | principal |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 74,716 | $2,071,875 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,594 | $2,071,803 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,453 | $2,060,563 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 21,421 | $2,029,640 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 185,248 | $2,026,613 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,518 | $2,022,036 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 68,919 | $2,021,394 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,625 | $2,018,394 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 90,396 | $2,008,599 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 94,397 | $2,002,161 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50,864 | $1,989,800 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 468,821 | $1,973,737 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 53,656 | $1,973,468 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 60,238 | $1,968,578 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,593 | $1,949,389 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 105,261 | $1,945,224 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 204,541 | $1,945,185 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 2,187,000 | $1,935,485 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 296,344 | $1,935,127 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 142,923 | $1,930,890 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 113,481 | $1,929,177 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,599 | $1,917,585 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 58,891 | $1,911,308 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 59,601 | $1,903,655 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,828 | $1,899,519 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 145,159 | $1,889,970 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 194,108 | $1,882,848 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,146 | $1,878,430 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 70,913 | $1,871,393 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,631 | $1,871,248 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 45,581 | $1,870,189 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,333 | $1,868,299 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,956 | $1,865,002 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 51,917 | $1,860,705 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 185,365 | $1,851,797 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 624,000 | $1,841,896 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 73,260 | $1,833,630 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 77,829 | $1,823,533 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,124 | $1,800,885 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 61,200 | $1,796,220 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,054 | $1,792,943 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,197 | $1,763,498 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,800,000 | $1,736,300 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,045 | $1,730,972 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,266 | $1,725,820 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,183 | $1,710,396 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 120,023 | $1,709,128 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 128,464 | $1,708,571 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 87,698 | $1,705,726 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 215,795 | $1,693,990 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 87,400 | $1,657,978 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,403 | $1,652,525 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 59,313 | $1,648,901 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 37,365 | $1,643,686 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 19,410 | $1,643,250 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,475,000 | $1,629,743 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 9,895 | $1,611,698 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,528,000 | $1,600,198 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,027 | $1,596,513 | dollars as filed | put |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $1,580,871 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 82,788 | $1,573,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,561 | $1,564,450 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,883 | $1,564,283 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 742,000 | $1,559,110 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,185 | $1,553,920 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $1,505,809 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,020 | $1,495,142 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 348,966 | $1,490,783 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,666 | $1,472,921 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46,353 | $1,455,485 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,413 | $1,450,966 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,524 | $1,450,514 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 132,284 | $1,435,281 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,492 | $1,433,650 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,197 | $1,432,870 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,070 | $1,417,982 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 267,498 | $1,415,064 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 42,814 | $1,391,883 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 556,233 | $1,390,583 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 95,513 | $1,389,714 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,101 | $1,379,782 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,632 | $1,378,392 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,683 | $1,365,063 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,290 | $1,360,524 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,526 | $1,355,031 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,618 | $1,353,334 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 119,205 | $1,348,209 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 349,981 | $1,347,427 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,739 | $1,344,330 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,634 | $1,319,376 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 420,300 | $1,277,712 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 151,966 | $1,273,476 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 96,807 | $1,262,364 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 301,647 | $1,254,852 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 85,751 | $1,253,680 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,068 | $1,253,008 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 50,487 | $1,250,563 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,311 | $1,246,194 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,080 | $1,220,080 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,550 | $1,204,599 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 82,711 | $1,198,482 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 81,633 | $1,190,209 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,722 | $1,183,720 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 169,934 | $1,179,342 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,584 | $1,178,576 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,356 | $1,175,376 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,412 | $1,170,725 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 52,427 | $1,164,405 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 57,476 | $1,156,417 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,621 | $1,128,929 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,036 | $1,128,255 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,099,000 | $1,127,509 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,167,000 | $1,125,036 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 304,444 | $1,123,398 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 52,469 | $1,117,590 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 28,248 | $1,117,208 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,715 | $1,114,849 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 776,000 | $1,105,230 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 41,380 | $1,084,983 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 53,605 | $1,084,429 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,679 | $1,081,963 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 31,432 | $1,080,475 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 33,585 | $1,080,093 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 162,304 | $1,073,396 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 805,000 | $1,066,087 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 227,768 | $1,063,676 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,733 | $1,061,045 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 117,442 | $1,046,409 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 285,084 | $1,043,408 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 25,659 | $1,042,525 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 126,091 | $1,022,598 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 253,019 | $1,014,751 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 309,395 | $1,002,440 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 31,393 | $987,310 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 22,990 | $986,501 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 110,684 | $969,039 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,772 | $965,414 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 206,785 | $961,551 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,667 | $961,222 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 1,075,000 | $954,124 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,184 | $942,592 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,802 | $942,263 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 202,383 | $942,093 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 22,386 | $940,436 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,629 | $939,445 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 44,156 | $938,315 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 132,122 | $938,066 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,976 | $937,947 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 161,492 | $936,654 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,467 | $935,956 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,169 | $933,536 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,000,000 | $930,850 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 338,000 | $926,348 | dollars as filed | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 61,592 | $923,264 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,543 | $916,020 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 10,575 | $910,931 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 84,548 | $908,892 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 164,844 | $904,993 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 286,212 | $890,119 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,050 | $871,680 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 937,000 | $867,213 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 739,000 | $859,323 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 763,000 | $856,315 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,057 | $853,555 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,711 | $832,452 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 378,687 | $829,324 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,378 | $818,929 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 11,488 | $801,977 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,875 | $774,671 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 776,000 | $769,352 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 1,431 | $764,197 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 685,000 | $751,667 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,081 | $748,054 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,688 | $747,429 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,438 | $742,402 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,383 | $739,236 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 9,041 | $738,192 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,484 | $735,749 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 87,336 | $731,003 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,550 | $728,500 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 10,305 | $728,049 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,594 | $726,034 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 700,000 | $716,335 | dollars as filed | principal |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 91,000 | $716,170 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 764,000 | $713,421 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 750,000 | $712,208 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 550,000 | $707,275 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 71,501 | $702,140 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 245,814 | $663,697 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 180,598 | $662,795 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,936 | $658,738 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,604 | $653,944 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 863,693 | $647,770 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,100 | $645,871 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,681 | $642,770 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,416 | $638,074 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,945 | $637,065 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,819 | $631,769 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 350,000 | $631,074 | dollars as filed | principal |
| Afya Ltd-Class A | G01125106 | COM | 40,777 | $605,131 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 725,000 | $594,866 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,310 | $593,847 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,265 | $589,628 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,543 | $586,001 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,048 | $583,434 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 560,000 | $567,417 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 6,603 | $551,482 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 57,136 | $538,220 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,034 | $535,471 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 127,740 | $531,398 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,035 | $517,500 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 78,215 | $517,002 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,220 | $510,885 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,800 | $508,801 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 27,100 | $498,911 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,490 | $498,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,058 | $493,920 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,616 | $489,552 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,271 | $488,064 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,332 | $486,922 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,819 | $482,237 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,359 | $479,567 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,476 | $477,868 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,582 | $477,273 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,746 | $472,220 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 485,000 | $465,957 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 90,358 | $460,826 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,845 | $447,726 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 63,800 | $441,496 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,434 | $439,209 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 179,700 | $431,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,319 | $422,855 | dollars as filed | |
| Intel Corp | 458140100 | COM | 664 | $418,320 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,848 | $412,236 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 896 | $411,049 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 563,873 | $399,088 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,105 | $398,377 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 76,972 | $386,399 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 457 | $383,588 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 93,610 | $374,440 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 243,600 | $372,708 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,477 | $372,654 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,155 | $369,300 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 10,800 | $358,560 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 33,100 | $350,198 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,224 | $344,055 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,400 | $321,600 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 40,800 | $315,384 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,624 | $312,427 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,585 | $307,668 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 168,360 | $296,314 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,573 | $285,548 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,000 | $283,665 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,653 | $282,837 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19,400 | $280,718 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 103,400 | $278,146 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 53,027 | $275,740 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,637 | $274,803 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,737 | $272,827 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,913 | $271,696 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,000 | $266,807 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 273,000 | $266,380 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 1,758 | $263,700 | dollars as filed | call |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 14,600 | $262,800 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52,092 | $261,207 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,814 | $255,672 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,370 | $251,576 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 234,355 | $250,760 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 51,800 | $241,906 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 112,406 | $237,177 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 67,445 | $229,987 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 38,800 | $228,920 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,218 | $225,748 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,492 | $223,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,208 | $223,758 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,169 | $222,836 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,000 | $220,320 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,794 | $218,686 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,058 | $212,325 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 61,605 | $210,689 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,488 | $204,957 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 44,200 | $204,204 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 51,011 | $200,983 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 81,900 | $200,655 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 51,700 | $197,494 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 170,955 | $194,889 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,135 | $194,648 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,400 | $193,670 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,630 | $190,139 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 31,991 | $185,868 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 141,452 | $185,302 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,926 | $183,421 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 248,762 | $179,482 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,692 | $170,834 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22,297 | $170,572 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 62,783 | $168,258 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 47,486 | $154,330 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 29,111 | $144,973 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,462 | $135,911 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 24,305 | $131,490 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 62,366 | $127,850 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 72,156 | $108,235 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 201,171 | $88,797 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,606 | $81,939 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 36,604 | $80,529 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,783 | $72,801 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 118,682 | $41,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-26-000311 | this filing | 2026-08-14 | acceptance time not in the bulk data set |