13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,795 holding rows worth $527,487,378,582.
- Accession
- 0000902219-23-000042
- Filer
- CIK 902219
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6,943 entries on the cover page, a total value of $527,487,378,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,487,378,582 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 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 |
|---|---|---|---|---|---|---|
| Afya Ltd-Class A | G01125106 | COM | 125,293 | $1,759,113 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,277 | $1,752,809 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 77,855 | $1,741,616 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,060,000 | $1,733,976 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,419 | $1,717,124 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 93,183 | $1,713,636 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 156,978 | $1,704,781 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 65,720 | $1,694,919 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,554 | $1,665,104 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 175,678 | $1,654,887 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 134,585 | $1,650,012 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,824 | $1,634,214 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,303 | $1,633,947 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,117 | $1,593,070 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 131,308 | $1,590,140 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,325 | $1,586,345 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 127,922 | $1,582,395 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,912,000 | $1,567,840 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,051 | $1,560,825 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,933 | $1,560,712 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,659 | $1,552,345 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,768 | $1,551,963 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,825,000 | $1,544,407 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,112 | $1,537,679 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,404 | $1,526,897 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,010,000 | $1,519,183 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,946 | $1,509,227 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,436 | $1,504,387 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,668 | $1,494,683 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 91,853 | $1,491,693 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,321 | $1,482,140 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 134,666 | $1,479,980 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,520,000 | $1,469,355 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,720 | $1,468,126 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 125,442 | $1,450,110 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 280,874 | $1,449,310 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,431 | $1,447,878 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 83,332 | $1,439,977 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 2,583,000 | $1,438,071 | dollars as filed | principal |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 153,673 | $1,433,769 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 164,361 | $1,433,228 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,825 | $1,432,724 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,477 | $1,429,430 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 81,120 | $1,422,845 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,360,000 | $1,421,880 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 52,500 | $1,414,875 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,533 | $1,411,356 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 140,890 | $1,407,491 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 98,013 | $1,403,546 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,296 | $1,395,474 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,203 | $1,383,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 323,539 | $1,381,512 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,296 | $1,374,734 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 208,389 | $1,373,283 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,330 | $1,360,488 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 79,436 | $1,352,795 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 397,256 | $1,350,670 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 112,010 | $1,337,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,124 | $1,317,815 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 77,106 | $1,317,742 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 886,763 | $1,313,475 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 71,268 | $1,299,216 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,019 | $1,291,594 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,594,000 | $1,291,461 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 241,305 | $1,290,981 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,080 | $1,289,560 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 72,100 | $1,274,007 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,072 | $1,262,873 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,532 | $1,253,095 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 110,564 | $1,243,845 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,377,000 | $1,236,635 | dollars as filed | principal |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 371,067 | $1,233,569 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 70,768 | $1,228,532 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 82,266 | $1,221,650 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 117,400 | $1,217,438 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 137,383 | $1,215,840 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 42,252 | $1,211,788 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,125 | $1,211,306 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,113 | $1,203,733 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,447 | $1,197,131 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,865,000 | $1,193,943 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 21,951 | $1,170,427 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,630 | $1,169,089 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,882 | $1,160,783 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,150,000 | $1,141,938 | dollars as filed | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 498,588 | $1,141,766 | dollars as filed | |
| RH | 74967X103 | COM | 3,454 | $1,138,404 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 221,423 | $1,135,900 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,313 | $1,129,213 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 1,479,000 | $1,117,570 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 5,800 | $1,113,948 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 87,733 | $1,101,926 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 307,218 | $1,099,840 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,173 | $1,088,511 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,426 | $1,080,558 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,262 | $1,044,799 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 62,868 | $1,041,723 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,080,000 | $1,041,053 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $1,024,984 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 114,419 | $1,016,041 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 52,971 | $1,014,395 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 561,799 | $1,005,620 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,974 | $974,266 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,348 | $963,446 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,661 | $962,866 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,780 | $960,511 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 69,208 | $948,150 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,036 | $945,634 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,630 | $942,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,646 | $938,749 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 970,000 | $937,950 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 154,266 | $927,139 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,928 | $925,045 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 254,055 | $924,760 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 78,130 | $923,496 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 80,586 | $922,710 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,906 | $911,131 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 129,200 | $909,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,015 | $900,774 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,804 | $897,448 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,849 | $891,921 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $881,400 | dollars as filed | principal |
| DOCEBO INC COM | 25609L105 | Stock | 22,031 | $873,082 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 2,354,709 | $871,242 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,287 | $859,287 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 68,879 | $856,166 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,251 | $845,443 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,434 | $830,442 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 67,566 | $829,035 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,590 | $813,448 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,454 | $812,457 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 92,820 | $811,247 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,975 | $805,481 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,542 | $788,970 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,480 | $783,626 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,439 | $771,902 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 62,491 | $767,389 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 33,400 | $759,850 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,121 | $750,846 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,300 | $745,257 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,058 | $736,819 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,339 | $736,675 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,341 | $730,961 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,375 | $729,006 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 391,314 | $727,844 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 173,225 | $727,545 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,829 | $718,637 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,446 | $705,744 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,872 | $704,959 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 75,471 | $704,899 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,025 | $701,050 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,275 | $700,334 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 160,419 | $699,427 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,278 | $686,680 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 116,025 | $681,067 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,311 | $667,168 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,537 | $664,617 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,370 | $663,628 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,200 | $662,886 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,287 | $660,592 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,644 | $658,669 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,111 | $653,813 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,235 | $645,179 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 220,613 | $630,953 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 764,000 | $606,362 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,713 | $599,830 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,525 | $599,576 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,597 | $597,597 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 43,364 | $594,954 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,491 | $585,779 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 552,000 | $585,250 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,900 | $579,699 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,883 | $573,507 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $565,220 | dollars as filed | principal |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 63,816 | $559,667 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,000 | $559,530 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61,110 | $551,823 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 135,293 | $547,937 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,800 | $545,610 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,199 | $544,943 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 938 | $536,048 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,807 | $533,052 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,100 | $523,814 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,611 | $523,809 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,569 | $522,145 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,129 | $521,248 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 55,308 | $517,129 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 450,000 | $511,017 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,545 | $509,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,630 | $508,263 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 495,000 | $506,014 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,493 | $498,376 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 495,000 | $490,049 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 9,500 | $488,205 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 56,378 | $487,106 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,575 | $481,922 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,402 | $477,307 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,009 | $476,518 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,807 | $474,912 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,214 | $474,749 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,495 | $472,754 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,184 | $465,309 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 330,300 | $462,420 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 50,561 | $461,622 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,326 | $461,468 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,354 | $450,297 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,006 | $436,134 | dollars as filed | |
| 2U INC | 90214J101 | COM | 105,846 | $426,560 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,698 | $426,419 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,761 | $423,347 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,474 | $411,527 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 65,738 | $406,918 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,789 | $403,312 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,129 | $403,109 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,955 | $396,410 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,643 | $386,631 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,716 | $382,135 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 166,624 | $376,570 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,723 | $363,782 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,643 | $358,996 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 91,182 | $358,345 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,799 | $358,204 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 425,000 | $354,426 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,839 | $353,707 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,256 | $351,080 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 124,000 | $339,891 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,333 | $339,685 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,034 | $331,889 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,848 | $331,692 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,190 | $330,931 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,068 | $330,484 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,393 | $327,147 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 142,006 | $325,194 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 856 | $324,527 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,898 | $317,366 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,483 | $315,766 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 77,154 | $313,246 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 55,974 | $307,857 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,341 | $307,257 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $306,726 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,991 | $305,172 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,664 | $302,652 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,290 | $301,296 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,284 | $300,694 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,292 | $299,457 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,082 | $298,871 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 291,000 | $292,958 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,332 | $292,371 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,329 | $289,951 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,883 | $285,365 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,901 | $283,488 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,159 | $282,546 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,894 | $279,687 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 67,434 | $269,062 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,388 | $265,913 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 251,009 | $263,559 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,151 | $263,457 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,358 | $263,292 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,968 | $263,017 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,761 | $260,816 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,516 | $259,377 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,053 | $253,919 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,795 | $251,187 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,111 | $249,953 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 86,894 | $246,779 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,659 | $246,729 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 53,077 | $246,283 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 57,282 | $245,740 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,463 | $242,317 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,905 | $233,782 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,008 | $233,661 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,417 | $228,473 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,729 | $223,641 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,920 | $223,354 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,620 | $221,792 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,235 | $219,788 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $209,878 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 831 | $209,213 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,190 | $208,742 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,175 | $204,450 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,925 | $203,954 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 39,411 | $183,656 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,762 | $155,002 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,617 | $142,773 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,070 | $140,419 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 79,743 | $139,551 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 105,846 | $130,190 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 34,135 | $114,694 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 53,308 | $113,546 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,076 | $104,941 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,385 | $81,937 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,188 | $79,535 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,934 | $36,849 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 72,217 | $1,777 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 247,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000042 | this filing | 2023-08-14 | acceptance time not in the bulk data set |