13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,799 holding rows worth $535,768,595,648.
- Accession
- 0000902219-24-000290
- Filer
- CIK 902219
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,778 entries on the cover page, a total value of $535,768,595,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,768,595,648 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 |
|---|---|---|---|---|---|---|
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,759,000 | $1,830,459 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,486 | $1,809,101 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 25,110 | $1,808,422 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 314,080 | $1,799,679 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 125,442 | $1,787,549 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,474 | $1,780,589 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 653,000 | $1,753,087 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 46,903 | $1,715,243 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 170,228 | $1,685,257 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,280 | $1,681,255 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,847 | $1,660,348 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,118 | $1,632,844 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,478 | $1,624,660 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,084 | $1,612,702 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,112 | $1,611,351 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 137,383 | $1,608,755 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 74,900 | $1,602,111 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,748 | $1,598,267 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,870 | $1,593,908 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,392 | $1,570,934 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 104,600 | $1,569,000 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 52,971 | $1,562,645 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,700 | $1,547,044 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 84,782 | $1,528,620 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,568 | $1,524,519 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 70,768 | $1,523,635 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,261 | $1,521,195 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,783 | $1,518,973 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,329 | $1,514,401 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 87,582 | $1,509,038 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 35,578 | $1,508,507 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 2,403,000 | $1,484,921 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,262 | $1,471,173 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,176 | $1,459,810 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 108,600 | $1,449,810 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,341 | $1,444,251 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,890,000 | $1,437,935 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,185 | $1,437,087 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 392,380 | $1,436,111 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,430 | $1,430,207 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,526 | $1,428,404 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,325 | $1,420,234 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,276 | $1,419,339 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 102,436 | $1,418,738 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 71,400 | $1,410,150 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 154,391 | $1,409,589 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,482 | $1,405,194 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 42,357 | $1,399,899 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 99,413 | $1,394,765 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,262 | $1,392,827 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 592,602 | $1,386,689 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 274,093 | $1,384,170 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,280 | $1,363,154 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 560,000 | $1,360,979 | dollars as filed | principal |
| VERSABANK NEW | 92512J106 | COM | 124,283 | $1,357,170 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 77,097 | $1,351,510 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 71,640 | $1,346,832 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,968 | $1,334,805 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 104,800 | $1,330,436 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,385 | $1,311,705 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 26,700 | $1,295,718 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 127,820 | $1,290,982 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 141,994 | $1,276,526 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,357 | $1,275,993 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 350,351 | $1,275,277 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,436 | $1,273,783 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,008 | $1,273,536 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 67,566 | $1,266,187 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 155,145 | $1,261,328 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,425,000 | $1,259,938 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,796 | $1,245,234 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,527 | $1,244,489 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 85,536 | $1,241,983 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,529,000 | $1,239,706 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,307 | $1,236,211 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 148,145 | $1,234,048 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,748 | $1,231,952 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,987 | $1,220,683 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,227 | $1,209,423 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 40,928 | $1,204,511 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 80,688 | $1,201,445 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100,474 | $1,197,650 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,037,000 | $1,194,221 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,575 | $1,180,338 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 28,605 | $1,177,382 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,865,000 | $1,170,754 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,160,850 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 73,288 | $1,159,417 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 84,754 | $1,152,654 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 45,640 | $1,151,041 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,904 | $1,143,649 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,182 | $1,139,262 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,062 | $1,119,340 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $1,115,274 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 97,418 | $1,114,461 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 101,161 | $1,113,782 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,985 | $1,095,088 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 80,056 | $1,093,565 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,108 | $1,092,449 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 1,410,000 | $1,072,306 | dollars as filed | principal |
| JAKKS PAC INC | 47012E403 | COM NEW | 30,000 | $1,066,500 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,153,000 | $1,058,006 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,080,000 | $1,057,253 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 24,944 | $1,055,381 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,687 | $1,048,946 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 68,791 | $1,042,183 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,824 | $1,039,921 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,883 | $1,034,199 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 146,456 | $1,028,121 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,580 | $1,027,583 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,951 | $1,026,868 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,823 | $1,026,582 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 36,340 | $1,025,878 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,467 | $1,012,550 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 113,890 | $998,815 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 83,139 | $997,668 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,832,000 | $994,318 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,482 | $976,126 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 213,985 | $967,212 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,718 | $926,815 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 364,300 | $925,322 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,982 | $922,636 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,397 | $916,600 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 933,000 | $904,971 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,735 | $900,882 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,122 | $900,548 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,788 | $899,111 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 89,820 | $886,524 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 37,266 | $884,322 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,845 | $881,934 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 478,462 | $880,370 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,390 | $878,710 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 401,000 | $878,190 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,358 | $874,793 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,270 | $855,055 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 70,538 | $848,572 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 613,641 | $846,824 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,991 | $840,439 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 77,027 | $834,203 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,824 | $828,703 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,534 | $824,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,596 | $824,318 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56,363 | $810,500 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,142 | $804,423 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 51,200 | $803,328 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 72,172 | $790,283 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 48,546 | $783,047 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,141 | $782,893 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,069 | $780,830 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,697 | $779,398 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,167 | $772,596 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,588 | $769,303 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,655 | $765,369 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 73,478 | $761,967 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,173 | $760,155 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,332 | $757,832 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,512 | $752,666 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 43,364 | $752,365 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,826 | $751,690 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 127,444 | $749,371 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,289 | $746,860 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,756 | $744,530 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,477 | $742,391 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,110 | $737,441 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,872 | $729,849 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,334 | $725,137 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,514 | $712,045 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,775 | $707,292 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 62,491 | $696,775 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,200 | $694,050 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 38,535 | $691,704 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,999 | $691,547 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,654 | $686,378 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,407 | $685,843 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 65,024 | $684,703 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,306 | $684,113 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,293 | $680,729 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 72,397 | $666,052 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 106,931 | $662,972 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 674,000 | $661,194 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 44,753 | $658,765 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,698 | $657,368 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 938 | $653,336 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,775 | $652,434 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,716 | $642,063 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,905 | $638,022 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,635 | $634,557 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,538 | $634,009 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,226 | $627,872 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,546 | $622,333 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 699,000 | $619,430 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 725,000 | $615,163 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,664 | $614,626 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,046 | $614,142 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 41,233 | $612,722 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,504 | $610,651 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $610,200 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 948 | $598,776 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,866 | $593,465 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,066 | $584,884 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $584,456 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 6,122 | $580,182 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,416 | $578,818 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,916 | $569,334 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,515 | $565,668 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 330,300 | $564,813 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 552,000 | $554,504 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 495,000 | $545,614 | dollars as filed | principal |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 294,474 | $544,777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,007 | $539,203 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,372 | $537,991 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,457 | $528,195 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,322 | $514,015 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,225 | $490,420 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,835 | $484,511 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,402 | $477,307 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,248 | $477,199 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,242 | $476,801 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,871 | $475,262 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,284 | $469,934 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,495 | $468,721 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,488 | $467,225 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,681 | $464,744 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 70,658 | $462,810 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,106 | $450,008 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 100,654 | $444,891 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,065 | $440,816 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,553 | $439,222 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,936 | $426,442 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,462 | $425,127 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,058 | $398,090 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 27,881 | $382,527 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,184 | $377,904 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 60,791 | $372,649 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 425,000 | $361,683 | dollars as filed | principal |
| GENELUX CORP | 36870H103 | COMMON STOCK | 25,767 | $360,996 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,985 | $353,275 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,155 | $350,804 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,509 | $332,256 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,705 | $331,689 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $326,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,785 | $324,770 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 70,458 | $324,107 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,786 | $323,624 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,229 | $317,833 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,053 | $312,581 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 104,591 | $305,381 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,358 | $300,637 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 964 | $299,303 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,856 | $299,194 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,284 | $297,995 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,641 | $297,641 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,812 | $293,107 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,378 | $290,711 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,589 | $287,412 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,191 | $286,806 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,393 | $284,315 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,195 | $274,674 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 6,733 | $271,811 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,343 | $263,228 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,416 | $259,263 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,429 | $256,032 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 497 | $247,958 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,312 | $246,805 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,179 | $246,727 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 43,862 | $237,732 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,542 | $237,300 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,175 | $234,052 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,569 | $232,980 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,114 | $230,949 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,406 | $229,755 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $229,086 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,434 | $224,829 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,348 | $220,968 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 750 | $219,638 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,651 | $214,940 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,224 | $212,564 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,731 | $212,418 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 222,501 | $211,376 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,925 | $208,920 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,049 | $206,498 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 92,062 | $205,298 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,941 | $174,842 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 75,361 | $174,084 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,921 | $164,579 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 34,552 | $156,173 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 35,541 | $150,339 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,942 | $135,661 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,762 | $123,705 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,917 | $120,956 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 49,204 | $118,090 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,793 | $116,279 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,054 | $113,897 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 36,954 | $109,014 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,135 | $107,357 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,805 | $62,809 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,555 | $55,982 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,934 | $39,481 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 10,841 | $35,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000290 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-24-000291 | added | 2024-03-05 | acceptance time not in the bulk data set |