13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,780 holding rows worth $498,628,696,970.
- Accession
- 0000902219-23-000056
- Filer
- CIK 902219
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6,786 entries on the cover page, a total value of $498,628,696,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,628,696,969 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 |
|---|---|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,285,000 | $1,591,416 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 73,961 | $1,590,901 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 248,071 | $1,582,693 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,321 | $1,562,502 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 77,855 | $1,561,771 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,509 | $1,561,079 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,520,000 | $1,540,605 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,486 | $1,524,323 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 264,885 | $1,523,089 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 15,487 | $1,517,881 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,830 | $1,515,140 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,085 | $1,512,666 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 2,453,000 | $1,498,892 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 76,163 | $1,495,841 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,573 | $1,488,388 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 127,922 | $1,478,778 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 51,900 | $1,478,631 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,768 | $1,477,659 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 170,938 | $1,475,195 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,907 | $1,467,846 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,112 | $1,455,228 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,483 | $1,450,748 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 117,576 | $1,442,657 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,523 | $1,442,020 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,930,000 | $1,436,885 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 33,867 | $1,426,816 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,313 | $1,409,578 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 366,758 | $1,404,683 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,752 | $1,403,775 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,892 | $1,399,454 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 131,308 | $1,390,552 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,636 | $1,364,263 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 45,422 | $1,354,939 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 121,063 | $1,340,168 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 82,266 | $1,333,532 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,325 | $1,331,782 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,955 | $1,329,554 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 65,720 | $1,328,201 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 33,415 | $1,326,575 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 125,442 | $1,319,650 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 137,383 | $1,318,877 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 62,087 | $1,307,142 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 50,852 | $1,304,354 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,353 | $1,301,682 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,125 | $1,296,488 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 94,112 | $1,295,923 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,381 | $1,290,321 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 597,434 | $1,284,483 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73,978 | $1,277,600 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 80,740 | $1,263,581 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 337,748 | $1,263,178 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,029 | $1,258,359 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,947 | $1,257,324 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 155,844 | $1,254,544 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,525,000 | $1,247,450 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,425,000 | $1,242,036 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,530 | $1,226,034 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 99,121 | $1,224,144 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 70,768 | $1,222,163 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,865,000 | $1,198,263 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,001 | $1,195,116 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 164,510 | $1,182,827 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,938 | $1,182,587 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 51,252 | $1,163,421 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,262 | $1,158,740 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 84,506 | $1,158,578 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 248,520 | $1,158,103 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,750 | $1,157,468 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,549,000 | $1,148,197 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 145,053 | $1,140,117 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 625 | $1,139,725 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 60,192 | $1,137,027 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,108 | $1,130,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,765 | $1,129,612 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,862,000 | $1,127,092 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 52,971 | $1,112,921 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 43,350 | $1,107,592 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,105,800 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 165,882 | $1,103,115 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 498,588 | $1,101,879 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,951 | $1,099,087 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,418 | $1,091,064 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 110,053 | $1,088,424 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,647 | $1,086,075 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,828 | $1,068,175 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 47,760 | $1,042,601 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 115,935 | $1,038,778 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 99,810 | $1,035,030 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 1,430,000 | $1,032,460 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,717 | $1,017,270 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,866 | $1,013,489 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,080,000 | $1,007,910 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,863 | $998,477 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 156,682 | $993,364 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,523 | $989,317 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $988,360 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,399 | $985,475 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 70,063 | $981,582 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,906 | $962,757 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 67,566 | $958,762 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 305,216 | $958,378 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,620 | $955,795 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 199,105 | $951,722 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,259 | $950,241 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 23,151 | $943,163 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 330,492 | $938,597 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,849 | $926,447 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 943,000 | $912,431 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 80,747 | $909,211 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,535 | $898,078 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $881,400 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,789 | $866,507 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,035 | $843,601 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,105 | $833,347 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 92,602 | $826,010 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,918 | $821,705 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,026 | $810,252 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,808 | $795,719 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 183,798 | $794,008 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,467 | $792,071 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 61,971 | $791,370 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,707 | $785,694 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,650 | $779,786 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,782 | $775,439 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,178 | $772,307 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,513 | $769,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,764 | $768,427 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,571 | $766,733 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,600 | $764,712 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 89,102 | $749,348 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,797 | $746,149 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,740 | $737,496 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 364,300 | $710,385 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 70,658 | $706,580 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,440 | $703,675 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,198 | $701,318 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,304 | $698,322 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,972 | $697,166 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,670 | $691,618 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 174,332 | $686,869 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 375,439 | $679,545 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 220,140 | $671,427 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,701 | $668,399 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 176,165 | $667,666 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 330,300 | $663,903 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,974 | $660,545 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,508 | $657,702 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 84,619 | $655,798 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,218 | $647,543 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,370 | $647,248 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,411 | $641,548 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,025 | $629,215 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,337 | $623,425 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 185,300 | $618,902 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,738 | $615,634 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,970 | $613,552 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,439 | $613,009 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,558 | $611,684 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 43,364 | $607,530 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,110 | $604,667 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 719,000 | $599,586 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,625 | $580,764 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,025 | $578,887 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 67,147 | $574,107 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $572,948 | dollars as filed | principal |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 62,491 | $568,043 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,574 | $562,142 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,300 | $560,829 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,900 | $550,179 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,865 | $547,919 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 938 | $546,854 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 552,000 | $546,541 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 37,437 | $543,585 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,827 | $534,898 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,522 | $532,091 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,034 | $531,221 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,800 | $528,840 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,533 | $528,235 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 450,000 | $518,400 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 9,000 | $514,980 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 495,000 | $511,768 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,870 | $510,321 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,809 | $507,664 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,321 | $503,974 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,516 | $497,673 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 188,751 | $481,315 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,402 | $477,307 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,124 | $474,742 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,130 | $472,625 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,096 | $469,379 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 101,573 | $462,157 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,835 | $455,533 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 39,731 | $454,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,603 | $435,690 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 104,359 | $433,090 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,466 | $427,661 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,382 | $427,465 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,214 | $424,113 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,194 | $418,606 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,447 | $417,462 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,390 | $414,005 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 378,701 | $412,784 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,681 | $402,905 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,880 | $402,686 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,104 | $389,736 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,693 | $380,637 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,490 | $375,274 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,528 | $373,428 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,187 | $362,720 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 38,780 | $361,818 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,967 | $352,191 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 425,000 | $340,045 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,091 | $337,548 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,893 | $326,105 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 60,791 | $318,545 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,119 | $309,637 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,703 | $307,851 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,839 | $299,558 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,284 | $295,596 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,252 | $295,324 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 52,599 | $291,924 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $290,850 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,409 | $283,717 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,290 | $282,415 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,653 | $280,688 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,029 | $280,051 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 66,041 | $279,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,329 | $276,415 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,211 | $273,786 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 74,248 | $272,490 | dollars as filed | |
| 2U INC | 90214J101 | COM | 109,920 | $271,503 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,512 | $271,420 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,541 | $270,718 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,756 | $267,660 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,053 | $267,562 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 648 | $265,991 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,372 | $252,913 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 32,117 | $252,118 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,314 | $247,590 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,084 | $246,914 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,358 | $246,254 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 251,009 | $244,382 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,344 | $234,494 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 14,127 | $223,207 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 577 | $218,561 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,175 | $217,196 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $215,928 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,853 | $214,688 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,382 | $214,112 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,126 | $212,693 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,447 | $212,669 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,393 | $210,513 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,469 | $209,146 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 67,434 | $209,045 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,203 | $208,585 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,329 | $204,068 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,967 | $203,877 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,646 | $202,310 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,244 | $187,619 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 25,262 | $185,170 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100,218 | $182,396 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,153 | $177,677 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,385 | $173,273 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 140,031 | $163,836 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,832 | $163,563 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 151,425 | $163,521 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,762 | $149,096 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,070 | $138,730 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,116 | $138,004 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 61,231 | $131,034 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 85,648 | $121,620 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 31,210 | $115,789 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,352 | $110,986 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,135 | $98,080 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 36,954 | $93,494 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,997 | $87,285 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 67,329 | $84,834 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,900 | $71,997 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,934 | $29,172 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 72,217 | $2,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000056 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-23-000070 | added | 2023-12-01 | acceptance time not in the bulk data set |