WELLINGTON MANAGEMENT GROUP LLP

13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $519,865,527,676 across 1,933 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 23.38% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000902219-25-000242

Period: 2025-03-31
Reported value: $520B
Holdings: 1,933
Top 10 weight: 23.38%
New: 171
Sold out: 165

Part of the filer group WELLINGTON MANAGEMENT GROUP LLP

Wellington Management Australia Pty Ltd WELLINGTON MANAGEMENT CANADA LLC +9 others

Wellington Management Australia Pty Ltd
WELLINGTON MANAGEMENT CANADA LLC
Wellington Management Co LLP
Wellington Management Europe GmbH
Wellington Management Hong Kong Ltd
Wellington Management International Ltd
Wellington Management Japan Pte Ltd
Wellington Management Singapore Pte Ltd
WELLINGTON TRUST Co N A
Wellington Group Holdings LLP
Wellington Investment Advisors Holdings LLP

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319 Timeline
Accepted 2026-10-06 11:08:22 UTC, ingested 2026-10-06 11:08:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,458,783	$2.09B
MAadded	+3,765,378	$2.06B
UNHadded	+2,486,839	$1.3B
KOadded	+16,383,870	$1.17B
MRSHadded	+4,505,548	$1.1B

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-10,049,568	-$1.55B
AAPLreduced	-6,794,618	-$1.51B
JPMreduced	-5,465,035	-$1.34B
GDreduced	-4,587,544	-$1.25B
WFCreduced	-16,346,369	-$1.17B

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000902219-25-000242, largest first. % of portfolio is the value over $519,849,795,687, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADMAADMA BIOLOGICS INC	93,821	$1.86M	<0.01%	-11,638	Timeline
CNHCNH INDL N V	150,375	$1.85M	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	21,460	$1.84M	<0.01%	-1,144	Timeline
ARLOARLO TECHNOLOGIES INC	185,000	$1.83M	<0.01%	-176,900	Timeline
89BIO INC89BIO INC	250,193	$1.82M	<0.01%	-84,612
INBKFIRST INTERNET BANCORP	67,844	$1.82M	<0.01%	-1,859	Timeline
UGPULTRAPAR PARTICIPACOES SA	589,621	$1.82M	<0.01%	-10,021	Timeline
EOLSEVOLUS INC	150,467	$1.81M	<0.01%	-11,772	Timeline
ACRVACRIVON THERAPEUTICS INC	888,130	$1.8M	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	11,112	$1.78M	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	510,509	$1.78M	<0.01%	-2,793	Timeline
KKR & CO INCKKR & CO INC	36,611	$1.78M	<0.01%	new
RGTIRIGETTI COMPUTING INC	222,758	$1.76M	<0.01%	+34,312	Timeline
BPBP PLC	51,775	$1.75M	<0.01%	-36,986	Timeline
XLISELECT SECTOR SPDR TR	12,855	$1.68M	<0.01%	+3,612	Timeline
ALSNALLISON TRANSMISSION HLDGS I	17,447	$1.67M	<0.01%	-1,009	Timeline
BMRCBANK OF MARIN BANCORP	75,578	$1.67M	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	84,700	$1.67M	<0.01%	+3,784	Timeline
SPRYARS PHARMACEUTICALS INC	131,776	$1.66M	<0.01%	-31,476	Timeline
URGNUROGEN PHARMA LTD	148,078	$1.64M	<0.01%	+1,125	Timeline
CZWICITIZENS CMNTY BANCORP INC M	113,650	$1.63M	<0.01%	-2,994	Timeline
GDOTGREEN DOT CORP	192,478	$1.62M	<0.01%	+12	Timeline
XLVSELECT SECTOR SPDR TR	11,114	$1.62M	<0.01%	+1,977	Timeline
AVXLANAVEX LIFE SCIENCES CORP	187,000	$1.6M	<0.01%	+28,326	Timeline
IBOCINTERNATIONAL BANCSHARES COR	25,388	$1.6M	<0.01%	+1	Timeline
GHMGRAHAM CORP	54,960	$1.58M	<0.01%	+17,693	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	144,383	$1.57M	<0.01%	-3,615
SLMSLM CORP	53,377	$1.57M	<0.01%	-1,073,379	Timeline
FCCOFIRST CMNTY CORP S C	68,738	$1.55M	<0.01%	-1,100	Timeline
COGTCOGENT BIOSCIENCES INC	258,301	$1.55M	<0.01%	-26,549	Timeline
WUWESTERN UN CO	145,513	$1.54M	<0.01%	+33,535	Timeline
SWKSTANLEY BLACK & DECKER INC	19,986	$1.54M	<0.01%	+10,313	Timeline
CAECAE INC	62,480	$1.54M	<0.01%	-47,931	Timeline
FGF&G ANNUITIES & LIFE INC	42,351	$1.53M	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	136,528	$1.53M	<0.01%	-68,451
SMCISUPER MICRO COMPUTER INC	44,248	$1.52M	<0.01%	+7,115	Timeline
ONON SEMICONDUCTOR CORP	36,961	$1.5M	<0.01%	-270,384	Timeline
ACMAECOM	16,056	$1.49M	<0.01%	+3,454	Timeline
ANSYS INCANSYS INC	4,674	$1.48M	<0.01%	+953
ASAMER SPORTS INC	54,546	$1.46M	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	126,268	$1.46M	<0.01%	+3,405	Timeline
OKTAOKTA INC	13,799	$1.45M	<0.01%	-20,243	Timeline
DBXDROPBOX INC	54,312	$1.45M	<0.01%	-3,250	Timeline
TRITHOMSON REUTERS CORP	8,326	$1.44M	<0.01%	+28	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,849	$1.42M	<0.01%	+1,213	Timeline
ANABANAPTYSBIO INC	76,021	$1.41M	<0.01%	+9,554	Timeline
TRMBTRIMBLE INC	21,379	$1.4M	<0.01%	-981	Timeline
WSMWILLIAMS SONOMA INC	8,877	$1.4M	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	206,980	$1.4M	<0.01%	+55,854	Timeline
FMNBFARMERS NATIONAL BANC CORP	107,077	$1.4M	<0.01%	-1,840	Timeline
TBPHTHERAVANCE BIOPHARMA INC	155,429	$1.39M	<0.01%	-43,062	Timeline
NPWRNET POWER INC	512,889	$1.35M	<0.01%	-179,300	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	30,563	$1.35M	<0.01%	-618
PAHCPHIBRO ANIMAL HEALTH CORP	63,113	$1.35M	<0.01%	-18,885	Timeline
AVTRAVANTOR INC	82,392	$1.34M	<0.01%	-839,766	Timeline
UTLUNITIL CORP	23,105	$1.33M	<0.01%	0	Timeline
TGTTARGET CORP	12,759	$1.33M	<0.01%	-43,625	Timeline
GILGILDAN ACTIVEWEAR INC	30,042	$1.33M	<0.01%	+2,285	Timeline
ORRFORRSTOWN FINL SVCS INC	44,119	$1.32M	<0.01%	-1,069	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	225,928	$1.32M	<0.01%	+31,437
AKBAAKEBIA THREAPEUTICS INC	666,567	$1.28M	<0.01%	+164,440	Timeline
QSRRESTAURANT BRANDS INTL INC	19,185	$1.28M	<0.01%	+2,250	Timeline
DVADAVITA INC	8,348	$1.28M	<0.01%	+5,637	Timeline
CUBECUBESMART	29,725	$1.27M	<0.01%	-780,108	Timeline
HWMHOWMET AEROSPACE INC	9,751	$1.26M	<0.01%	-65	Timeline
EYPTEYEPOINT INC	233,231	$1.26M	<0.01%	+55,915	Timeline
PHATPHATHOM PHARMACEUTICALS INC	200,690	$1.26M	<0.01%	+64,695	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	32,163	$1.26M	<0.01%	-66,935	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,440	$1.25M	<0.01%	-6,705	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	23,558	$1.25M	<0.01%	-1,997	Timeline
TOSTTOAST INC	37,469	$1.24M	<0.01%	+18,971	Timeline
CHECHEMED CORP NEW	2,014	$1.24M	<0.01%	-230	Timeline
DNTHDIANTHUS THERAPEUTICS INC	67,982	$1.23M	<0.01%	+7,645	Timeline
VNDAVANDA PHARMACEUTICALS INC	265,888	$1.22M	<0.01%	-82,958	Timeline
CGEMCULLINAN THERAPEUTICS INC	161,057	$1.22M	<0.01%	+28,081	Timeline
NUVBNUVATION BIO INC	692,673	$1.22M	<0.01%	+16,649	Timeline
AMGAFFILIATED MANAGERS GROUP	7,243	$1.22M	<0.01%	-416	Timeline
ACLXARCELLX INC	18,439	$1.21M	<0.01%	-1,254	Timeline
EVRGEVERGY INC	17,452	$1.2M	<0.01%	new	Timeline
BANDBANDWIDTH INC	91,035	$1.19M	<0.01%	new	Timeline
NEWTNEWTEKONE INC	98,676	$1.18M	<0.01%	-154,951	Timeline
CPRXCATALYST PHARMACEUTICALS INC	48,447	$1.17M	<0.01%	-3,103	Timeline
ERASERASCA INC	850,147	$1.16M	<0.01%	+384,475	Timeline
EXPEEXPEDIA GROUP INC	6,914	$1.16M	<0.01%	-7,141	Timeline
RIVNRIVIAN AUTOMOTIVE INC	92,798	$1.16M	<0.01%	+18,230	Timeline
VBRVANGUARD INDEX FDS	6,197	$1.15M	<0.01%	0	Timeline
AFLAFLAC INC	10,311	$1.15M	<0.01%	-621	Timeline
TERTERADYNE INC	13,819	$1.14M	<0.01%	-735	Timeline
Tourmaline Bio IncTourmaline Bio Inc	74,739	$1.14M	<0.01%	+6,140
AVBPARRIVENT BIOPHARMA INC	61,348	$1.13M	<0.01%	+19,427	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,986	$1.13M	<0.01%	new	Timeline
ALTALTIMMUNE INC	224,954	$1.12M	<0.01%	+19,721	Timeline
SFSTSOUTHERN FIRST BANCSHARES	34,109	$1.12M	<0.01%	-31,331	Timeline
XPROEXPRO GROUP HOLDINGS NV	112,602	$1.12M	<0.01%	+22,166	Timeline
OMEROMEROS CORP	136,002	$1.12M	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	244,183	$1.12M	<0.01%	-117,315
CMICUMMINS INC	3,529	$1.11M	<0.01%	-110	Timeline
RIGLRIGEL PHARMACEUTICALS INC	61,398	$1.1M	<0.01%	+26,415	Timeline
ESPRESPERION THERAPEUTICS INC NE	761,980	$1.1M	<0.01%	+201,704	Timeline
BWABORGWARNER INC	38,216	$1.09M	<0.01%	-53,250	Timeline
HRTXHERON THERAPEUTICS INC	487,242	$1.07M	<0.01%	-880	Timeline
ORGOORGANOGENESIS HLDGS INC	245,548	$1.06M	<0.01%	-8,734	Timeline
FLOFLOWERS FOODS INC	55,401	$1.05M	<0.01%	+3,750	Timeline
ZVRAZEVRA THERAPEUTICS INC	140,418	$1.05M	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	110,731	$1.05M	<0.01%	+69,772	Timeline
CCITIGROUP INC	14,718	$1.04M	<0.01%	-29,764	Timeline
APAAPA CORPORATION	49,636	$1.04M	<0.01%	-57,578	Timeline
DSGXDESCARTES SYS GROUP INC	10,357	$1.04M	<0.01%	+2,400	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,604	$1.04M	<0.01%	+3,550	Timeline
ESTCELASTIC N V	11,632	$1.04M	<0.01%	+6,218	Timeline
IMNMIMMUNOME INC	153,011	$1.03M	<0.01%	+7,447	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	290,682	$1.03M	<0.01%	+80,974	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28,284	$1.02M	<0.01%	+4,612
PKEPARK AEROSPACE CORP	75,900	$1.02M	<0.01%	new	Timeline
IXCISHARES TR	24,038	$1.01M	<0.01%	new	Timeline
CRMDCORMEDIX INC	163,949	$1.01M	<0.01%	-14,837	Timeline
SIGASIGA TECHNOLOGIES INC	182,328	$999K	<0.01%	+62,103	Timeline
XLYSELECT SECTOR SPDR TR	5,055	$998K	<0.01%	-1,096	Timeline
ORICORIC PHARMACEUTICALS INC	178,217	$994K	<0.01%	-8,213	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	92,874	$984K	<0.01%	-4,162	Timeline
VSTMVERASTEM INC	162,064	$977K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	104,087	$968K	<0.01%	+9,228	Timeline
VIRTVIRTU FINL INC	25,288	$964K	<0.01%	-1,463	Timeline
VODVODAFONE GROUP PLC	102,661	$962K	<0.01%	-11,639	Timeline
NETCLOUDFLARE INC	8,382	$945K	<0.01%	+2,452	Timeline
AFYAAFYA LTD	52,203	$936K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	12,125	$931K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	86,071	$924K	<0.01%	+30,854	Timeline
AVIRATEA PHARMACEUTICALS INC	304,530	$911K	<0.01%	+86,021	Timeline
STOKSTOKE THERAPEUTICS INC	135,960	$904K	<0.01%	+1,148	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	204,052	$904K	<0.01%	+70,789
ORKAORUKA THERAPEUTICS INC	87,501	$898K	<0.01%	-7,588	Timeline
TERNTERNS PHARMACEUTICALS INC	321,163	$886K	<0.01%	+98,649	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	187,731	$871K	<0.01%	-34,010	Timeline
TSHATAYSHA GENE THERAPIES INC	625,198	$869K	<0.01%	+39,604	Timeline
BBYBEST BUY INC	11,744	$864K	<0.01%	+6,061	Timeline
ACADACADIA PHARMACEUTICALS INC	51,775	$860K	<0.01%	-3,937	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	43,919	$858K	<0.01%	0	Timeline
CELCCELCUITY INC	84,825	$858K	<0.01%	+22,049	Timeline
ANIKANIKA THERAPEUTICS INC	56,973	$856K	<0.01%	+17,188	Timeline
VYGRVOYAGER THERAPEUTICS INC	253,314	$856K	<0.01%	-7,937	Timeline
OPBKOP BANCORP	70,299	$845K	<0.01%	-1,187	Timeline
BOLDBOUNDLESS BIO INC	556,233	$840K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	140,119	$837K	<0.01%	+29,787
YUMYUM BRANDS INC	5,247	$826K	<0.01%	+2,632	Timeline
RAMPLIVERAMP HLDGS INC	31,306	$818K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	26,700	$815K	<0.01%	new
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	152,611	$815K	<0.01%	+4,562
AURAAURA BIOSCIENCES INC	138,952	$814K	<0.01%	+7,898	Timeline
EWQISHARES INC	20,446	$814K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	323,119	$811K	<0.01%	-29,686	Timeline
TRVITREVI THERAPEUTICS INC	127,452	$802K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	247,471	$799K	<0.01%	+70,192	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,562	$795K	<0.01%	-41	Timeline
IWDISHARES TR	4,200	$790K	<0.01%	-54	Timeline
BEPCBROOKFIELD RENEWABLE CORP	28,135	$785K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	30,488	$784K	<0.01%	+2,272	Timeline
SMMTSUMMIT THERAPEUTICS INC	40,492	$781K	<0.01%	+373	Timeline
TXTERNIUM SA	24,859	$775K	<0.01%	-183,968	Timeline
RCIROGERS COMMUNICATIONS INC	27,709	$740K	<0.01%	-15,715	Timeline
LBTYALIBERTY GLOBAL LTD	64,001	$737K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	56,716	$736K	<0.01%	-3,061	Timeline
GWXSPDR INDEX SHS FDS	22,857	$731K	<0.01%	-8,611	Timeline
PEVERPURE INC	16,480	$730K	<0.01%	-134,329	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	147,663	$729K	<0.01%	-108,906
ARQTARCUTIS BIOTHERAPEUTICS INC	46,640	$729K	<0.01%	-2,627	Timeline
ABEOABEONA THERAPEUTICS INC	153,121	$729K	<0.01%	+59,832	Timeline
SUPNSUPERNUS PHARMACEUTICALS	22,224	$728K	<0.01%	-1,276	Timeline
AGIOAGIOS PHARMACEUTICALS INC	24,462	$717K	<0.01%	-1,027	Timeline
HRLHORMEL FOODS CORP	22,781	$705K	<0.01%	+1,765	Timeline
EBSEMERGENT BIOSOLUTIONS INC	142,966	$695K	<0.01%	+7,624	Timeline
ANNXANNEXON INC	356,480	$688K	<0.01%	+88,314	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	91,348	$685K	<0.01%	+2,291	Timeline
HOODROBINHOOD MKTS INC	16,261	$677K	<0.01%	+486	Timeline
ALDXALDEYRA THERAPEUTICS INC	117,475	$675K	<0.01%	new	Timeline
DOCSDOXIMITY INC	11,639	$675K	<0.01%	+4,983	Timeline
MMACYS INC	53,688	$674K	<0.01%	-2,949	Timeline
JKHYHENRY JACK & ASSOC INC	3,685	$673K	<0.01%	+799	Timeline
ROKUROKU INC	9,552	$673K	<0.01%	+675	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	52,614	$670K	<0.01%	-2,782	Timeline
RCELAVITA MEDICAL INC	82,206	$669K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	33,631	$657K	<0.01%	-1,938	Timeline
ABEVAMBEV SA	281,129	$655K	<0.01%	-23,393	Timeline
FCFRANKLIN COVEY CO	23,700	$655K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	44,788	$642K	<0.01%	-1,175	Timeline
ELDNELEDON PHARMACEUTICALS INC	188,485	$639K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	11,518	$617K	<0.01%	-19	Timeline
MSAMSA SAFETY INC	4,113	$603K	<0.01%	-238	Timeline
IDYAIDEAYA BIOSCIENCES INC	36,486	$598K	<0.01%	-3,304	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	205,544	$596K	<0.01%	+25,932	Timeline
TVTXTRAVERE THERAPEUTICS INC	33,170	$594K	<0.01%	-323	Timeline
ARRYARRAY TECHNOLOGIES INC	121,305	$591K	<0.01%	new	Timeline
VNETVNET GROUP INC	72,043	$591K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,298	$587K	<0.01%	+1,311	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	70,052	$587K	<0.01%	-3,967	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	194,108	$582K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	5,175	$578K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	2,359	$575K	<0.01%	+1,549	Timeline
RXRXRECURSION PHARMACEUTICALS IN	107,476	$569K	<0.01%	-7,469	Timeline
SJMSMUCKER J M CO	4,695	$556K	<0.01%	new	Timeline
GRALGRAIL INC	21,610	$552K	<0.01%	-1,250	Timeline
ANIPANI PHARMACEUTICALS INC	8,206	$549K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	7,996	$548K	<0.01%	+1,094	Timeline
DSGNDESIGN THERAPEUTICS INC	141,519	$546K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	16,357	$543K	<0.01%	new	Timeline
EBAYEBAY INC.	7,932	$537K	<0.01%	-1,356,870	Timeline
HRHEALTHCARE RLTY TR	31,512	$533K	<0.01%	new	Timeline
HUMAHUMACYTE INC	310,777	$530K	<0.01%	+56,042	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,550	$520K	<0.01%	-3,870	Timeline
URIUNITED RENTALS INC	826	$518K	<0.01%	-8	Timeline
STWDSTARWOOD PPTY TR INC	26,083	$516K	<0.01%	new	Timeline
NNNNNN REIT INC	11,954	$510K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	168,742	$510K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,030	$503K	<0.01%	-4,907	Timeline
ARDXARDELYX INC	101,975	$501K	<0.01%	-5,370	Timeline
HAFNHAFNIA LTD	119,989	$499K	<0.01%	0	Timeline
EWCISHARES INC	12,106	$493K	<0.01%	-1,534	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	16,913	$490K	<0.01%	-871	Timeline
AGNCAGNC INVT CORP	50,795	$487K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	8,358	$484K	<0.01%	-22,218	Timeline
COFSCHOICEONE FINANCIA	16,605	$478K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	4,674	$468K	<0.01%	-38,260	Timeline
OGNORGANON & CO	31,163	$464K	<0.01%	-1,803	Timeline
VERAVERA THERAPEUTICS INC	19,061	$458K	<0.01%	+1,043	Timeline
AUPHAURINIA PHARMACEUTICALS INC	55,190	$444K	<0.01%	-5,561	Timeline
ACELYRIN INCACELYRIN INC	179,150	$443K	<0.01%	-1,389
INVAINNOVIVA INC	24,397	$442K	<0.01%	new	Timeline
PPLIPEOPLE INC	9,625	$442K	<0.01%	-557	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	35,962	$442K	<0.01%	-4,198,493	Timeline
OWLBLUE OWL CAPITAL INC	21,377	$428K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	25,030	$428K	<0.01%	-1,239	Timeline
CMPXCOMPASS THERAPEUTICS INC	222,505	$423K	<0.01%	new	Timeline
NVAXNOVAVAX INC	65,293	$419K	<0.01%	+755	Timeline
IVZINVESCO LTD	27,566	$418K	<0.01%	new	Timeline
LAZLAZARD INC	9,636	$417K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	6,839	$416K	<0.01%	+1,670	Timeline
LEALEAR CORP	4,589	$405K	<0.01%	+880	Timeline
NGNENEUROGENE INC	34,421	$403K	<0.01%	+12,704	Timeline
CWENACLEARWAY ENERGY INC	14,070	$400K	<0.01%	new	Timeline
KKELLANOVA	4,828	$398K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	3,823	$397K	<0.01%	-277	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	119,008	$396K	<0.01%	+1,582	Timeline
GHCGRAHAM HLDGS CO	406	$390K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	2,394	$383K	<0.01%	+1,197	Timeline
DYNDYNE THERAPEUTICS INC	36,322	$380K	<0.01%	-2,228	Timeline
FHTXFOGHORN THERAPEUTICS INC	102,888	$376K	<0.01%	+15,819	Timeline
CNPCENTERPOINT ENERGY INC	10,082	$365K	<0.01%	-3,194,413	Timeline
IWRISHARES TR	4,200	$357K	<0.01%	0	Timeline
KSSKOHLS CORP	42,795	$350K	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	19,660	$348K	<0.01%	new	Timeline
CCLCARNIVAL CORP	17,207	$336K	<0.01%	+6,625	Timeline
CRVSCORVUS PHARMACEUTICALS INC	104,872	$333K	<0.01%	new	Timeline
NTNXNUTANIX INC	4,727	$330K	<0.01%	-21,389	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,235	$329K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	25,283	$328K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	3,642	$320K	<0.01%	-28,865	Timeline
XNCRXENCOR INC	29,776	$317K	<0.01%	+2,285	Timeline
MANHMANHATTAN ASSOCIATES INC	1,810	$313K	<0.01%	-10,506	Timeline
PNWPINNACLE WEST CAP CORP	3,272	$312K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	49,299	$310K	<0.01%	+2,649	Timeline
CLXCLOROX CO DEL	2,078	$306K	<0.01%	-1,996	Timeline
PWRQUANTA SVCS INC	1,193	$303K	<0.01%	+113	Timeline
SFBCSOUND FINL BANCORP INC	5,874	$295K	<0.01%	0	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	1,370,297	$288K	<0.01%	-43,105
ULTAULTA BEAUTY INC	773	$283K	<0.01%	-3,338	Timeline
RRBIRED RIVER BANCSHARES INC	5,358	$277K	<0.01%	0	Timeline
EWHISHARES INC	15,723	$275K	<0.01%	new	Timeline
UNMUNUM GROUP	3,282	$267K	<0.01%	0	Timeline
METCBRAMACO RES INC	36,176	$257K	<0.01%	+21,430	Timeline
FUTUFUTU HLDGS LTD	2,511	$257K	<0.01%	-614	Timeline
SNAPSNAP INC	29,263	$255K	<0.01%	+8,682	Timeline
RYNRAYONIER INC	8,573	$239K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	46,780	$237K	<0.01%	+7,739	Timeline
VMCVULCAN MATLS CO	998	$233K	<0.01%	+29	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,349	$230K	<0.01%	+545	Timeline
CGCARLYLE GROUP INC	5,224	$228K	<0.01%	-3,440	Timeline
MLMMARTIN MARIETTA MATLS INC	462	$221K	<0.01%	+14	Timeline
MXLMAXLINEAR INC	20,000	$217K	<0.01%	-167,500	Timeline
MASIMASIMO CORP	1,297	$216K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	39,997	$209K	<0.01%	-3,975	Timeline
XLBSELECT SECTOR SPDR TR	2,425	$209K	<0.01%	new	Timeline
EWIISHARES INC	4,925	$208K	<0.01%	new	Timeline
OISOIL STS INTL INC	40,457	$208K	<0.01%	+8,012	Timeline
UALUNITED AIRLS HLDGS INC	2,944	$203K	<0.01%	+399	Timeline
PIIPOLARIS INC	4,936	$202K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	6,093	$200K	<0.01%	-44,389	Timeline
ARVNARVINAS INC	27,732	$195K	<0.01%	-2,004	Timeline
XRAYDENTSPLY SIRONA INC	12,710	$190K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	116,375	$180K	<0.01%	+13,705	Timeline
UUUUENERGY FUELS INC	39,723	$148K	<0.01%	+23,929	Timeline
TUSKMAMMOTH ENERGY SVCS INC	61,799	$126K	<0.01%	+12,238	Timeline
MOMOHELLO GROUP INC	19,037	$120K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	15,702	$112K	<0.01%	+1,649	Timeline
AMTXAEMETIS INC	62,995	$110K	<0.01%	+36,983	Timeline
APLDAPPLIED DIGITAL CORP	19,056	$107K	<0.01%	+2,001	Timeline
PROPPRAIRIE OPER CO	18,135	$97K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	13,990	$94K	<0.01%	+1,834	Timeline
CORZCORE SCIENTIFIC INC NEW	11,967	$86.6K	<0.01%	+1,256	Timeline
IRENIREN LIMITED	13,212	$80.5K	<0.01%	+1,387	Timeline
KYTXKYVERNA THERAPEUTICS INC	37,828	$73K	<0.01%	-236,586	Timeline
WULFTERAWULF INC	25,041	$68.4K	<0.01%	-1,153,552	Timeline
EPMEVOLUTION PETE CORP	12,432	$64.4K	<0.01%	+274	Timeline
CIFRCIPHER DIGITAL INC	27,990	$64.4K	<0.01%	+2,940	Timeline
DTIDRILLING TOOLS INTL CORP	23,965	$56.8K	<0.01%	+8,054	Timeline
URGUR-ENERGY INC	76,085	$51.3K	<0.01%	+25,786	Timeline
BTBTBIT DIGITAL INC	17,791	$35.9K	<0.01%	+1,867	Timeline
EUENCORE ENERGY CORP	25,148	$34.5K	<0.01%	+4,980	Timeline
BITFBITFARMS LTD	43,241	$34K	<0.01%	+4,540	Timeline
CANCANAAN INC	26,041	$22.9K	<0.01%	+2,735	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,344	$22.4K	<0.01%	+1,611	Timeline

Options

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

Security	Type	Amount	Value	Change
SOFISOFI TECHNOLOGIES INC Stock	put	70,775	$5.1M	-6,253,265
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,234	$3.52M	new
EFAISHARES TR MSCI EAFE ETF	put	4,107,559	$2.09M	+4,099,462
HYGISHARES TR IBOXX HI YD ETF	put	18,000	$792K	new
OVVOVINTIV INC COM	put	2,597	$591K	+37
AVGOBROADCOM INC COM	put	906	$505K	+278
SUSUNCOR ENERGY INC NEW Stock	put	5,505	$504K	+80
MSTRSTRATEGY INC Stock	put	296	$475K	new
SMHVANECK ETF TRUST COM	put	765	$436K	-7,096
ARMARM HOLDINGS PLC SPONSORED ADS	put	554	$319K	new
TPLTEXAS PACIFIC LAND CORPORATI Stock	put	107	$267K	0
AMZNAMAZON COM INC COM	put	553	$238K	new
ORCLORACLE CORP COM	put	316	$231K	new
NVDANVIDIA CORPORATION COM	call	1,524	$230K	new
AMDADVANCED MICRO DEVICES INC COM	put	393	$222K	new
RDDTREDDIT INC Stock	put	317	$214K	new

Principal amounts

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

The largest 100 of 107. All 107

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	56,303,000	$53.1M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	42,168,000	$51.4M	+15,341,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	46,902,000	$40.4M	+20,155,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	31,735,000	$38.3M	+23,575,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	36,809,000	$35.9M	+15,443,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	33,707,000	$33.4M	+3,722,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	28,686,000	$30.5M	+11,164,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	27,563,000	$29.6M	+4,399,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	28,255,000	$23.8M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	25,167,000	$22M	-7,550,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	25,633,000	$21.8M	+10,720,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	16,939,000	$20.1M	+13,981,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	20,593,000	$18.3M	+10,019,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	15,718,000	$18.1M	-3,357,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	18,574,000	$17.8M	-9,333,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	11,819,000	$17.5M	+2,735,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	18,685,000	$16.7M	+8,415,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	19,228,000	$16.3M	-11,772,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	17,611,000	$16.2M	+12,198,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	13,390,000	$15.5M	+11,225,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	15,075,000	$15.1M	-739,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,330,000	$14.9M	+4,610,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,595,000	$14.8M	+2,225,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	12,239,000	$14M	+1,084,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	13,557,000	$13.5M	-1,410,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	11,674,000	$13.5M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	13,257,000	$13.5M	+2,107,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,925,000	$13.2M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,630,000	$13.1M	+190,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	12,192,000	$13.1M	+4,300,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	14,365,000	$11.8M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	12,279,000	$11.5M	-3,155,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	11,614,000	$11.4M	+940,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,684,000	$11.1M	+4,975,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	10,385,000	$10.4M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	10,122,000	$9.8M	-1,150,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,983,000	$9.64M	-11,829,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,100,000	$9.48M	+6,600,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,574,000	$8.89M	+2,940,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,679,000	$8.61M	+50,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,767,000	$8.07M	+2,852,000
FIVE9 INCFIVE9 INC CNV	principal	8,975,000	$7.64M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	7,345,000	$7.06M	-3,885,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,864,000	$6.76M	-1,848,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,155,000	$6.7M	+1,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	6,305,000	$6.34M	+3,590,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,878,000	$6.26M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,740,000	$6.05M	+2,991,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	5,064,045	$5.73M	+4,350,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,658,000	$5.38M	+60,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,058,000	$5.37M	-11,270,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,471,000	$5.15M	+1,281,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,081,000	$5M	+1,520,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,355,000	$4.92M	+2,230,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,063,000	$4.88M	+948,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,379,000	$4.76M	-4,365,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,478,000	$4.16M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	4,253,000	$3.92M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,860,000	$3.56M	-25,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	2,500,000	$3.04M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,668,000	$2.94M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,131,000	$2.64M	+323,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,275,000	$2.62M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,500,000	$2.59M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	673,000	$2.31M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,362,000	$2.3M	-500,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	2,280,000	$2.29M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0	principal	2,330,000	$2.13M	-550,000
NUTANIX INCNUTANIX INC Convertible	principal	1,590,000	$2.11M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,360,000	$2.09M	new
CARDLYTICS INCCARDLYTICS INC BOND	principal	2,245,000	$2.09M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,500,000	$1.95M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	1,700,000	$1.83M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	1,943,000	$1.79M	-1,840,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,735,000	$1.73M	new
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	1,775,000	$1.67M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,500,000	$1.63M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,500,000	$1.55M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,415,000	$1.52M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,425,000	$1.48M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	15,855,000	$1.43M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,598,000	$1.36M	-5,742,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	1,285,000	$1.34M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,375,000	$1.34M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	469,000	$1.15M	+173,000
NCL CORP LTDNCL CORP LTD BOND	principal	1,150,000	$1.12M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,170,000	$1.09M	-200,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	750,000	$1.06M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	1,085,000	$1.05M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	950,000	$931K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	940,000	$898K	-4,560,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	865,000	$891K	0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	970,000	$885K	-10,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	763,000	$857K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	960,000	$850K	-2,755,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	860,000	$837K	-3,750,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	884,000	$816K	+205,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	750,000	$781K	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	674,000	$727K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	643,000	$718K	-3,182,000

Sold out in Q1 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	21,782,305	$971M	shares
TFIITFI INTERNATIONAL INC	2,157,958	$291M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,115,268	$73M	shares
AKRACADIA RLTY TR	2,954,618	$71.4M	shares
CROXCROCS INC	533,876	$58.5M	shares
FORMFORMFACTOR INC	1,158,363	$51M	shares
AMTMAMENTUM HOLDINGS INC	2,333,221	$49.1M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,379,545	$43M	shares
VALVALARIS LTD	945,508	$41.8M	shares
TFXTELEFLEX INCORPORATED	223,438	$39.8M	shares
ALKALASKA AIR GROUP INC	602,941	$39M	shares
PVHPVH CORPORATION	344,588	$36.4M	shares
MNROMONRO INC	1,277,637	$31.7M	shares
WERNWERNER ENTERPRISES INC	880,685	$31.6M	shares
SOLARWINDS CORPSOLARWINDS CORP	2,174,522	$31M	shares
INSULET CORPINSULET CORP	20,945,000	$26.5M	principal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	19,470,000	$20.2M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	76,509	$19.1M	shares
INFINERA CORPINFINERA CORP	2,690,238	$17.7M	shares
PZZAPAPA JOHNS INTL INC	387,699	$15.9M	shares
SEESEALED AIR CORP NEW	466,785	$15.8M	shares
XLESELECT SECTOR SPDR TR	183,466	$15.7M	shares
CRGYCRESCENT ENERGY COMPANY	1,034,189	$15.1M	shares
BLKBBLACKBAUD INC	192,337	$14.2M	shares
QQQINVESCO QQQ TR	18,012	$14M	put
THGHANOVER INS GROUP INC	90,013	$13.9M	shares
KRESPDR SERIES TRUST	10,282,500	$12.9M	put
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	208,100	$12.8M	shares
SPLVINVESCO EXCH TRADED FD TR II	173,438	$12.1M	shares
NIO INCNIO INC	12,115,000	$12M	principal
FLNCFLUENCE ENERGY INC	755,718	$12M	shares
ACCOACCO BRANDS CORP	2,166,938	$11.4M	shares
PAXPATRIA INVESTMENTS LIMITED	959,490	$11.2M	shares
EMXCISHARES INC	200,386	$11.1M	shares
EPCEDGEWELL PERSONAL CARE CO	328,999	$11.1M	shares
ENFUSION INCENFUSION INC	1,035,996	$10.7M	shares
CTKBCYTEK BIOSCIENCES INC	1,517,214	$9.85M	shares
VFCV F CORP	458,545	$9.84M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	731,303	$9.27M	shares
MRTNMARTEN TRANS LTD	575,935	$8.99M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	486,681	$8.66M	shares
IWMISHARES TR	36,906	$8.45M	put
PDSPRECISION DRILLING CORP	135,908	$8.31M	shares
NTLAINTELLIA THERAPEUTICS INC	699,814	$8.16M	shares
HANESBRANDS INCHANESBRANDS INC	973,160	$7.92M	shares
NVTNVENT ELEC PLC	113,570	$7.74M	shares
EGOELDORADO GOLD CORP NEW	469,062	$6.97M	shares
CABOCABLE ONE INC	19,252	$6.97M	shares
ZSCALER INCZSCALER INC	5,442,000	$6.79M	principal
PLOWDOUGLAS DYNAMICS INC	280,351	$6.62M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	7,038,000	$6.41M	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	59,063	$6.3M	shares
MATMATTEL INC	317,071	$5.62M	shares
CZRCAESARS ENTERTAINMENT INC NE	165,351	$5.53M	shares
FYBRFRONTIER COMMUNICATIONS PARE	149,800	$5.2M	shares
SYBTSTOCK YDS BANCORP INC	1,360,000	$4.87M	put
EQXEQUINOX GOLD CORP	932,210	$4.69M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,082	$4.67M	put
RUNSUNRUN INC	484,820	$4.48M	shares
WYNNWYNN RESORTS LTD	51,740	$4.46M	shares
CWHCAMPING WORLD HLDGS INC	194,780	$4.11M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	4,552,000	$4.03M	principal
IYRISHARES TR	42,474	$3.95M	put
VNMVANECK ETF TRUST	340,528	$3.91M	shares
THOTHOR INDS INC	40,449	$3.87M	shares
LNWOLIGHT & WONDER INC	38,953	$3.36M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	61,342	$3.32M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	339,715	$3.26M	shares
TTANSERVICETITAN INC	30,058	$3.09M	shares
XPELXPEL INC	76,445	$3.05M	shares
HASHASBRO INC	54,403	$3.04M	shares
TLTISHARES TR	7,232	$2.89M	put
GDENGOLDEN ENTMT INC	90,209	$2.85M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	220,444	$2.72M	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	31,126	$2.71M	shares
MATXMATSON INC	20,059	$2.7M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	1,684,000	$2.7M	principal
PIIMPINJ INC	18,489	$2.69M	shares
RDDTREDDIT INC	15,999	$2.61M	shares
AUBATLANTIC UN BANKSHARES CORP	68,099	$2.58M	shares
YPFYPF SOCIEDAD ANONIMA	59,943	$2.55M	shares
SOXXISHARES TR	11,780	$2.54M	shares
ORNORION GROUP HLDGS INC	343,400	$2.52M	shares
NXSTNEXSTAR MEDIA GROUP INC	15,005	$2.37M	shares
EWYISHARES INC	46,376	$2.36M	shares
ZTOZTO EXPRESS CAYMAN INC	115,699	$2.26M	shares
ERIIENERGY RECOVERY INC	146,024	$2.15M	shares
IQIQIYI INC	994,172	$2M	shares
XLFSELECT SECTOR SPDR TR	7,814,250	$1.91M	put
EWZISHARES INC	41,531	$1.91M	put
MLABMESA LABS INC	14,314	$1.89M	shares
XYZBLOCK INC	5,697	$1.71M	put
NUVASIVE INCNUVASIVE INC	1,690,000	$1.67M	principal
AESAES CORP	127,653	$1.64M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	1,615,000	$1.6M	principal
SUNRUN INCSUNRUN INC	1,738,000	$1.6M	principal
GNRCGENERAC HLDGS INC	10,158	$1.57M	shares
XLCSELECT SECTOR SPDR TR	16,071	$1.56M	shares
PAMPAMPA ENERGIA SA	17,198	$1.51M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	1,515,000	$1.5M	principal

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902219-25-000242	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC