13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,910 holding rows worth $570,973,074,214.
- Accession
- 0000902219-24-000498
- Filer
- CIK 902219
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7,152 entries on the cover page, a total value of $570,973,074,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,973,074,214 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 |
|---|---|---|---|---|---|---|
| FORRESTER RESH INC | 346563109 | COM | 136,634 | $2,460,778 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,796 | $2,452,929 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 69,703 | $2,388,025 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 119,293 | $2,384,667 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 73,291 | $2,383,423 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 55,752 | $2,380,610 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 69,486 | $2,363,219 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 319,045 | $2,360,933 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 162,335 | $2,353,858 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 57,383 | $2,337,783 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 401,700 | $2,317,809 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 446,027 | $2,314,880 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 149,147 | $2,314,761 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 673,000 | $2,314,341 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,680 | $2,308,141 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 78,488 | $2,288,711 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 2,293,000 | $2,264,796 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 96,294 | $2,234,984 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 83,377 | $2,227,833 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,742 | $2,213,687 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 65,939 | $2,208,957 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,635 | $2,192,691 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 114,025 | $2,143,007 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,459 | $2,141,877 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 90,825 | $2,135,295 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,352 | $2,134,754 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 39,120 | $2,112,089 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 2,385,000 | $2,111,645 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 6,039 | $2,089,434 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,508 | $2,080,511 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 3,207,000 | $2,080,025 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,120,000 | $2,077,953 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,685 | $2,058,084 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 140,690 | $2,056,888 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 63,923 | $2,042,979 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,529 | $2,031,599 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 25,000 | $2,014,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 82,137 | $2,013,178 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41,051 | $2,009,036 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,245,000 | $1,999,771 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 43,854 | $1,994,765 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 88,343 | $1,989,484 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,557 | $1,968,149 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,154 | $1,967,097 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,600,371 | $1,958,337 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,766 | $1,948,889 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,242 | $1,948,345 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 184,670 | $1,929,802 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,031 | $1,916,559 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 496,818 | $1,912,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,423 | $1,912,385 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 152,638 | $1,901,869 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,066 | $1,900,534 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,148 | $1,895,197 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,811 | $1,877,123 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 317,274 | $1,875,090 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,112 | $1,863,149 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,405 | $1,860,746 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,998 | $1,852,403 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 222,065 | $1,852,022 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 53,903 | $1,837,014 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,908 | $1,830,276 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 508,000 | $1,823,410 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 698,417 | $1,821,382 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 179,923 | $1,799,230 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 136,714 | $1,797,789 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 166,190 | $1,796,514 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 70,170 | $1,792,142 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 174,388 | $1,787,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,476 | $1,782,508 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,610 | $1,776,988 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 106,025 | $1,774,859 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 69,586 | $1,771,660 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,477 | $1,751,370 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,968 | $1,751,038 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 137,300 | $1,743,710 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193,526 | $1,733,992 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 89,333 | $1,720,554 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 201,966 | $1,716,712 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,320 | $1,714,955 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 1,730,000 | $1,714,507 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 250,000 | $1,700,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 65,741 | $1,690,201 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 214,373 | $1,687,116 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,236 | $1,684,445 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 136,975 | $1,683,422 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 347,029 | $1,679,621 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,083 | $1,661,622 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 47,157 | $1,654,268 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 116,644 | $1,652,845 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,690,000 | $1,648,463 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,877 | $1,647,784 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 108,917 | $1,646,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,048 | $1,644,117 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 77,808 | $1,640,971 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 286,041 | $1,630,434 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 98,339 | $1,626,527 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 45,187 | $1,624,925 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 147,499 | $1,623,964 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,655,000 | $1,623,316 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,655,000 | $1,619,940 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 87,369 | $1,619,821 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,988 | $1,619,115 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 100,613 | $1,608,802 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,847 | $1,601,851 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 199,777 | $1,600,213 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,050 | $1,599,499 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,910 | $1,598,842 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,133 | $1,598,725 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,585 | $1,593,321 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,738,000 | $1,590,405 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,742 | $1,587,946 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,706 | $1,582,876 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 263,360 | $1,559,091 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 187,921 | $1,550,348 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,460 | $1,548,289 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 191,329 | $1,542,112 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,540,200 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 60,434 | $1,534,419 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,353 | $1,531,362 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 92,223 | $1,530,902 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,880,000 | $1,515,183 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 42,100 | $1,502,970 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,173 | $1,499,661 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 69,838 | $1,497,327 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 41,661 | $1,496,463 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,832,000 | $1,496,336 | dollars as filed | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 106,905 | $1,495,601 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 147,998 | $1,493,300 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,978 | $1,487,500 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,245 | $1,481,171 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 53,785 | $1,472,633 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 180,948 | $1,462,060 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,407 | $1,457,837 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 309,651 | $1,452,263 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,716 | $1,452,041 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 53,896 | $1,442,796 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79,313 | $1,439,531 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,188 | $1,437,600 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 10,684 | $1,430,908 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 623,973 | $1,428,898 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,355,000 | $1,420,515 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,285,000 | $1,420,365 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 32,961 | $1,419,220 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,378 | $1,403,795 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,425,000 | $1,402,705 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,724 | $1,400,666 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,105 | $1,399,701 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,819 | $1,397,510 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 51,469 | $1,395,324 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,289 | $1,388,735 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 254,411 | $1,383,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,896 | $1,381,752 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 171,764 | $1,372,394 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 117,923 | $1,365,548 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 38,129 | $1,364,637 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 260,719 | $1,363,561 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,079 | $1,353,555 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 471,644 | $1,344,186 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 229,369 | $1,341,809 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 42,111 | $1,334,077 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 348,854 | $1,332,622 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,448 | $1,308,374 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,395,000 | $1,303,826 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,965 | $1,297,757 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,457 | $1,280,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,007 | $1,263,049 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 48,228 | $1,251,034 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $1,244,234 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,999 | $1,239,136 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 262,040 | $1,236,829 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 129,482 | $1,215,836 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 197,232 | $1,211,004 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,677 | $1,205,669 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,904 | $1,199,080 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 47,717 | $1,192,447 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,584 | $1,184,529 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,769 | $1,183,026 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,422 | $1,176,488 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 618,305 | $1,168,597 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,822 | $1,153,796 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 732,747 | $1,150,413 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 217,001 | $1,150,106 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 235,123 | $1,149,752 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,726 | $1,146,244 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 136,289 | $1,138,013 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,727 | $1,134,172 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,994 | $1,121,207 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,173,000 | $1,116,879 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 143,207 | $1,102,694 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 37,265 | $1,102,671 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 491,000 | $1,099,991 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,406 | $1,087,552 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,037,000 | $1,081,659 | dollars as filed | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 105,769 | $1,079,901 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,917 | $1,077,455 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,267 | $1,073,298 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 70,105 | $1,064,895 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,425 | $1,057,875 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 185,722 | $1,056,758 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 138,253 | $1,052,105 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,888 | $1,048,576 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 77,370 | $1,048,364 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 116,392 | $1,037,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,573 | $1,025,687 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,113 | $1,021,795 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 307,140 | $1,010,490 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,629 | $1,002,657 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 96,206 | $998,415 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 602,936 | $994,845 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,531 | $989,584 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 496,227 | $987,491 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,195 | $982,007 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,420 | $980,868 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 216,341 | $977,861 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 44,188 | $967,718 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,585 | $962,559 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,993 | $957,557 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,723 | $957,157 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,996 | $955,403 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 38,378 | $947,937 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,353 | $940,123 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,485 | $934,453 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 463,192 | $931,016 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,918 | $929,762 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 73,115 | $923,442 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 185,191 | $922,251 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,320 | $914,979 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,560 | $908,800 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 840,000 | $894,010 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,198 | $893,540 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 71,486 | $892,145 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 204,957 | $891,563 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 228,682 | $887,286 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,071 | $887,139 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 308,363 | $881,918 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,615 | $874,659 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,688 | $869,583 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,949 | $868,089 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,820 | $850,544 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 1,010,000 | $841,490 | dollars as filed | principal |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 119,804 | $835,034 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,326 | $820,844 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,625 | $820,198 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107,820 | $819,432 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 28,694 | $818,065 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 118,270 | $814,880 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,381 | $811,921 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 32,789 | $807,593 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 738,000 | $802,010 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,210 | $799,058 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 65,957 | $786,867 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,610 | $776,258 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,306 | $775,763 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 63,998 | $775,015 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,519 | $774,581 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 51,611 | $769,520 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 18,290 | $767,448 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 68,024 | $757,787 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 112,197 | $757,330 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,879 | $751,043 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 307,513 | $750,332 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 221,562 | $742,233 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 157,051 | $741,281 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,302 | $728,880 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 779,000 | $724,437 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 61,874 | $718,357 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 699,000 | $702,505 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,134 | $701,126 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 60,636 | $693,676 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 105,018 | $692,069 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 241,648 | $691,113 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 105,246 | $689,361 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 82,596 | $687,198 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,125 | $681,272 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 45,963 | $679,793 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,423 | $677,387 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 72,216 | $672,331 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,498 | $658,645 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,888 | $657,925 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,366 | $641,761 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 137,152 | $639,129 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 552 | $637,560 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,231 | $636,327 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 48,236 | $632,616 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,441 | $632,062 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 126,345 | $629,198 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 176,161 | $628,895 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,642 | $625,680 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 149,747 | $624,445 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,932 | $615,900 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 473,090 | $615,017 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60,195 | $606,766 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,554 | $604,904 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,500 | $602,250 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,667 | $597,790 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,512 | $588,685 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 24,621 | $584,502 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,397 | $582,708 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $582,182 | dollars as filed | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,364 | $577,486 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,404 | $577,119 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 294,133 | $567,677 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,411 | $561,461 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,428 | $558,455 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,087 | $551,109 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 28,166 | $543,886 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,885 | $542,774 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 404,718 | $534,228 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 168,557 | $530,955 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 103,852 | $529,645 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,932 | $522,288 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,764 | $521,733 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,585 | $519,994 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 274,000 | $507,686 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,806 | $503,732 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,059 | $496,177 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 53,149 | $494,286 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 23,801 | $491,014 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 103,598 | $487,947 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,933 | $483,369 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,629 | $477,613 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,402 | $477,307 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 86,131 | $471,998 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,650 | $469,417 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 51,892 | $469,103 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 246,795 | $468,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260 | $465,400 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,491 | $465,156 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 459,102 | $455,522 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,116 | $449,185 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 23,759 | $446,907 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,127 | $446,659 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,725 | $442,895 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,858 | $437,274 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 13,052 | $436,198 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,477 | $435,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,463 | $434,818 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,604 | $428,402 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,755 | $419,215 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,484 | $407,202 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,052 | $403,448 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,324 | $398,412 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,900 | $391,578 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,526 | $384,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,830 | $384,300 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,959 | $382,987 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 65,633 | $379,359 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,234 | $376,168 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $370,188 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 447 | $367,309 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,751 | $360,020 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,320 | $358,259 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,192 | $356,165 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 40,517 | $346,420 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,640 | $345,600 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,252 | $342,535 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,120 | $327,519 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,034 | $326,310 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,508 | $321,943 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,020 | $316,888 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $314,259 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 36,651 | $309,334 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,411 | $308,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 639 | $307,998 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 76,945 | $305,472 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 167,831 | $305,452 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,326 | $300,366 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 63,365 | $296,548 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 52,804 | $294,646 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,916 | $292,329 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 166,123 | $284,071 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,880 | $280,912 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 90,042 | $280,031 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,358 | $278,616 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,979 | $276,812 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,996 | $274,510 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 52,065 | $273,341 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,176 | $272,504 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 575 | $264,414 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 67,993 | $263,133 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,329 | $240,586 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 110,677 | $233,487 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 918 | $229,895 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 425 | $228,756 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,032 | $225,004 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,520 | $224,960 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,408 | $219,714 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,070 | $215,549 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 789 | $211,815 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,232 | $207,537 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 745 | $202,938 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,305 | $198,897 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 48,071 | $196,610 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 77,056 | $177,229 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 114,363 | $165,827 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 46,738 | $164,050 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,952 | $149,287 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,790 | $144,693 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 46,842 | $140,058 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 16,635 | $130,252 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 37,627 | $120,322 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 59,608 | $112,063 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 33,962 | $110,716 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 62,817 | $110,558 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 27,137 | $109,633 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60,248 | $96,397 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,687 | $69,786 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,792 | $62,616 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,934 | $49,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000498 | this filing | 2024-11-14 | acceptance time not in the bulk data set |