13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,924 holding rows worth $546,058,787,979.
- Accession
- 0000902219-25-000131
- Filer
- CIK 902219
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 7,219 entries on the cover page, a total value of $546,058,787,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,058,787,979 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 |
|---|---|---|---|---|---|---|
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,707 | $2,678,574 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,371 | $2,676,080 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 56,846 | $2,661,530 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 56,896 | $2,650,162 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,880,000 | $2,647,490 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,165,000 | $2,625,292 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,761 | $2,623,776 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,055 | $2,618,868 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 334,805 | $2,618,175 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,999 | $2,614,877 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 65,440 | $2,601,240 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,885 | $2,592,330 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,717 | $2,588,424 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 68,099 | $2,579,590 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,039 | $2,576,345 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,943 | $2,548,177 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,775 | $2,545,101 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,780 | $2,538,472 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 88,591 | $2,538,133 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,500,000 | $2,537,173 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,172 | $2,521,634 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 343,400 | $2,517,122 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 69,703 | $2,508,611 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,906 | $2,498,833 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 107,214 | $2,475,572 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,507 | $2,464,681 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 320,929 | $2,461,525 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 673,000 | $2,456,872 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 22,534 | $2,453,952 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,754 | $2,416,705 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 149,147 | $2,407,233 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,974 | $2,377,586 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,560 | $2,375,212 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,005 | $2,370,340 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,376 | $2,360,075 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,156 | $2,343,835 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 524,031 | $2,321,457 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,125,000 | $2,275,703 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 115,699 | $2,261,916 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 2,280,000 | $2,260,034 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 38,182 | $2,248,538 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 136,210 | $2,242,017 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 69,920 | $2,224,855 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 284,850 | $2,221,830 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 53,777 | $2,196,253 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,656 | $2,180,239 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 146,024 | $2,146,552 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 179,999 | $2,116,789 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,355 | $2,105,846 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 808,000 | $2,104,265 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,921 | $2,099,372 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,975 | $2,048,783 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,958 | $2,048,605 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 192,466 | $2,047,838 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 361,498 | $2,038,849 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,461 | $2,026,873 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41,670 | $2,015,578 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,841 | $2,009,655 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 2,245,000 | $2,000,096 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 994,172 | $1,998,285 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,994 | $1,997,835 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,456 | $1,994,355 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,500,000 | $1,994,038 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 7,861 | $1,980,972 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,223 | $1,977,419 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 187,453 | $1,960,758 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 194,108 | $1,949,104 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 184,590 | $1,938,195 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 115,107 | $1,928,043 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,791 | $1,924,029 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,814,250 | $1,912,882 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 204,979 | $1,912,454 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,513 | $1,911,742 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,531 | $1,910,426 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,341 | $1,902,980 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,719 | $1,900,661 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 116,644 | $1,900,131 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,314 | $1,887,587 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 45,431 | $1,886,799 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 198,491 | $1,867,800 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,771 | $1,864,891 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 95,089 | $1,843,776 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,704 | $1,833,549 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,554 | $1,832,640 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 80,916 | $1,820,610 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 105,459 | $1,808,622 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 676,024 | $1,798,224 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,112 | $1,797,588 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 162,239 | $1,791,119 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,111 | $1,787,997 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,897 | $1,778,835 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 64,807 | $1,778,303 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,482 | $1,769,395 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,604 | $1,765,147 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,576 | $1,764,846 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,937 | $1,758,946 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 147,998 | $1,746,376 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,587 | $1,743,582 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 89,333 | $1,730,380 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,562 | $1,729,163 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,997 | $1,726,284 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 163,252 | $1,722,309 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81,998 | $1,721,958 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,806 | $1,717,805 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,697 | $1,709,100 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 158,674 | $1,704,159 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,262 | $1,693,986 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 513,302 | $1,678,497 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 69,838 | $1,676,112 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 348,846 | $1,670,973 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,690,000 | $1,668,961 | dollars as filed | principal |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 119,200 | $1,665,224 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 37,267 | $1,657,263 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 45,188 | $1,654,333 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 97,036 | $1,646,701 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 127,653 | $1,642,894 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 132,976 | $1,619,648 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,517 | $1,613,092 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 556,233 | $1,613,076 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,615,000 | $1,603,587 | dollars as filed | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,387 | $1,603,443 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,116 | $1,597,778 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,738,000 | $1,596,558 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 22,360 | $1,579,958 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 599,642 | $1,577,058 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 465,112 | $1,576,730 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,158 | $1,574,997 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,425,000 | $1,568,179 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 146,953 | $1,565,049 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,071 | $1,555,834 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 108,917 | $1,548,800 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 145,564 | $1,545,889 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,900 | $1,543,308 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 221,741 | $1,538,883 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,198 | $1,512,392 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,693 | $1,510,257 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 186,430 | $1,504,490 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,515,000 | $1,502,420 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,285,000 | $1,498,509 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 43,919 | $1,497,639 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 134,812 | $1,486,976 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 261,251 | $1,481,293 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 205,233 | $1,479,730 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,780,000 | $1,477,134 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,415,000 | $1,470,301 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 178,786 | $1,448,167 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,439 | $1,441,083 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,555 | $1,430,568 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 33,774 | $1,419,913 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,659 | $1,416,302 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 68,599 | $1,391,187 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 69,813 | $1,380,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,151 | $1,379,977 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 268,166 | $1,375,691 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 194,491 | $1,353,658 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,602 | $1,346,146 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 88,129 | $1,341,324 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,350,000 | $1,339,734 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43,424 | $1,334,242 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,298 | $1,331,765 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 148,049 | $1,323,558 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 177,316 | $1,321,004 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 171,169 | $1,319,713 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 94,859 | $1,318,540 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 60,337 | $1,315,347 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,757 | $1,305,633 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 48,853 | $1,295,582 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 135,342 | $1,293,869 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 254,735 | $1,286,412 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,370,000 | $1,285,923 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 3,639 | $1,268,556 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,137 | $1,256,977 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,721 | $1,255,205 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,105 | $1,252,060 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 411,523 | $1,251,030 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,148 | $1,249,441 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 222,514 | $1,232,727 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 560,276 | $1,232,607 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $1,228,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,243 | $1,217,858 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,420 | $1,213,187 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,346 | $1,195,954 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 370,000 | $1,193,976 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 2,244 | $1,188,871 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 111,978 | $1,186,967 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,152 | $1,177,986 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 465,672 | $1,168,836 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 37,133 | $1,131,814 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,932 | $1,130,806 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 71,486 | $1,130,194 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 90,436 | $1,127,737 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 91,529 | $1,126,722 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 31,181 | $1,126,570 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 41,921 | $1,116,775 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 107 | $1,107,985 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 135,995 | $1,104,279 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,935 | $1,103,212 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 131,054 | $1,077,264 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,550 | $1,075,849 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,816 | $1,073,576 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,651 | $1,067,109 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 323,857 | $1,052,536 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,636 | $1,048,154 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 133,263 | $1,043,449 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,396 | $1,041,445 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 122,863 | $1,040,650 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,037,000 | $1,037,272 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,656 | $1,033,623 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,565 | $1,032,496 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 274,414 | $1,026,308 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 39,790 | $1,022,604 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,712 | $1,022,316 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 283,705 | $1,021,338 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 520,000 | $1,013,087 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 585,594 | $1,013,078 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,115 | $1,009,976 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,568 | $991,755 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 177,279 | $987,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,468 | $975,036 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114,300 | $970,407 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 56,637 | $958,864 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,751 | $954,476 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 502,127 | $954,042 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,306 | $950,763 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 40,809 | $947,585 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 352,805 | $924,349 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 23,333 | $922,587 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 151,126 | $920,358 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,425 | $914,113 | dollars as filed | put |
| COINCHECK GROUP NV | N20967118 | SHS | 102,451 | $910,789 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 38,550 | $908,237 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,377 | $908,045 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,957 | $904,029 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,672 | $886,516 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35,569 | $882,111 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 66,467 | $880,023 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 865,000 | $874,277 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 117,426 | $868,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,627 | $866,264 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 980,000 | $865,864 | dollars as filed | principal |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 83,392 | $858,104 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,500 | $849,761 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68,148 | $848,442 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 110,332 | $847,350 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,489 | $837,568 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 52,203 | $828,984 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,537 | $826,395 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 576,148 | $823,891 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 62,776 | $821,738 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,603 | $814,661 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 28,216 | $814,596 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 254,282 | $813,702 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 172,158 | $809,143 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,113 | $805,201 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,558 | $803,592 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,054 | $802,797 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 763,000 | $796,491 | dollars as filed | principal |
| ARQ INC | 00770C101 | COM | 104,745 | $792,920 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 209,708 | $792,697 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,254 | $787,543 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,337 | $783,841 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 296,000 | $782,054 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 114,945 | $777,029 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,673 | $776,644 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 674,000 | $776,513 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 64,700 | $768,636 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,777 | $763,352 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,018 | $761,981 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 714,045 | $760,305 | dollars as filed | principal |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 45,963 | $760,228 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 256,569 | $754,313 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,560 | $748,801 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 488,122 | $746,826 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,655 | $742,765 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,820,000 | $733,053 | dollars as filed | principal |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 218,509 | $732,005 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 120,225 | $722,553 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,351 | $721,265 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40,119 | $715,924 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 679,000 | $696,827 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,052 | $691,771 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 49,267 | $686,290 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,498 | $674,253 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 89,057 | $669,708 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,787 | $669,318 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 119,989 | $668,339 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,074 | $661,659 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,899 | $660,648 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,784 | $660,319 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,877 | $659,916 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,016 | $659,272 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,785 | $654,861 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 552 | $654,120 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 26,269 | $650,684 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,302 | $645,300 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,937 | $641,670 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 179,612 | $639,419 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,930 | $638,542 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,510 | $634,200 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,491 | $631,743 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 101,055 | $617,446 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 34,983 | $588,414 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,775 | $587,776 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 834 | $587,503 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 74,019 | $586,230 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,217 | $583,643 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,493 | $583,449 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 27,069 | $578,736 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,987 | $572,657 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 29,736 | $570,039 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 180,539 | $566,893 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 40,959 | $565,234 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 304,522 | $563,366 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,504 | $561,774 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 225,224 | $560,808 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 200,336 | $554,930 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 14,553 | $554,033 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 747,996 | $552,395 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,640 | $549,692 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,751 | $545,544 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 107,345 | $544,239 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,414 | $536,419 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 93,289 | $519,620 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 64,538 | $518,886 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $515,522 | dollars as filed | principal |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 76,981 | $506,535 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,886 | $505,916 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 253,342 | $504,150 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 124,551 | $498,204 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 21,717 | $496,451 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,966 | $491,853 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,461 | $490,412 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,683 | $487,602 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 522,409 | $485,840 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,902 | $477,618 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 221,236 | $473,446 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,539 | $472,931 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,100 | $463,792 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 116,067 | $449,179 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110 | $440,000 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 10,182 | $439,251 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,664 | $437,446 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,929 | $434,755 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 138,247 | $427,183 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,097 | $412,947 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 87,069 | $410,966 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 180,157 | $408,956 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 507,495 | $408,534 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 22,860 | $408,051 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,711 | $405,430 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 132,895 | $404,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,395 | $392,136 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,799 | $390,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,934 | $387,861 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 159,148 | $380,364 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 58,333 | $378,581 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,538 | $373,025 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $371,280 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,656 | $355,364 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 46,650 | $354,540 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 406 | $354,000 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,413,402 | $351,937 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,709 | $351,243 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,615 | $350,829 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,080 | $341,334 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 77,146 | $326,328 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 81,759 | $317,225 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,647 | $315,553 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $309,266 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,248 | $305,760 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,559 | $304,628 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,306 | $301,119 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,640 | $299,549 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,169 | $296,286 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 51,298 | $294,964 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,679 | $291,212 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,358 | $289,225 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 60,000 | $279,944 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 2,799 | $279,900 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 810 | $266,093 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 554 | $266,075 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,582 | $263,703 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 102,670 | $257,702 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 39,041 | $256,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,366 | $255,210 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,125 | $249,969 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 969 | $249,255 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,545 | $247,119 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,193 | $241,965 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,282 | $239,684 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,200 | $236,828 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,291 | $232,380 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 448 | $231,393 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,197 | $224,378 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,033 | $222,143 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,581 | $221,657 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,403 | $216,270 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,271 | $215,244 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 237,850 | $203,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 628 | $203,472 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,804 | $201,958 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 47,506 | $180,047 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,445 | $164,172 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 26,093 | $156,558 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,711 | $150,490 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 49,561 | $148,683 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 14,746 | $145,690 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,053 | $143,481 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 102,601 | $139,537 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,055 | $130,300 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 43,972 | $128,398 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,050 | $116,232 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,825 | $116,122 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,156 | $111,957 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,794 | $81,023 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 26,012 | $69,972 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 20,168 | $68,773 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,158 | $63,586 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 50,299 | $57,844 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 38,701 | $57,317 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 15,911 | $52,029 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 23,306 | $47,777 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,924 | $46,657 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,733 | $39,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000131 | this filing | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-25-000140 | added | 2025-03-24 | acceptance time not in the bulk data set |