13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,887 holding rows worth $564,440,278,163.
- Accession
- 0000902219-24-000302
- Filer
- CIK 902219
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 7,116 entries on the cover page, a total value of $564,440,278,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,440,278,163 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.
- included managerWellington Management International Ltd
- 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 90,133 | $2,214,567 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,674 | $2,201,993 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 2,403,000 | $2,197,720 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 37,986 | $2,197,110 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 884,079 | $2,183,675 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,139 | $2,151,814 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,421 | $2,145,144 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 133,238 | $2,145,132 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 165,271 | $2,136,955 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 2,238,000 | $2,130,623 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,131 | $2,127,444 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 202,160 | $2,092,356 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,285,000 | $2,085,676 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 17,610 | $2,066,357 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 267,192 | $2,057,378 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 136,741 | $2,051,115 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,390 | $2,043,997 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,427 | $2,042,425 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,810 | $2,032,300 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,573 | $2,018,422 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,680 | $2,007,490 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 188,710 | $1,998,439 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 296,311 | $1,991,210 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,819 | $1,975,431 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 93,574 | $1,971,604 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 51,542 | $1,969,935 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,773 | $1,958,533 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 143,351 | $1,935,239 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,020,000 | $1,931,373 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,280 | $1,902,540 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,012 | $1,901,954 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 204,029 | $1,899,511 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 114,566 | $1,874,300 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 244,200 | $1,870,572 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 653,000 | $1,860,833 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,089 | $1,860,027 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 4,583,000 | $1,859,796 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,721 | $1,854,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,148 | $1,826,513 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 160,726 | $1,811,382 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 435,767 | $1,791,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 67,432 | $1,790,320 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,112 | $1,790,016 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,663 | $1,787,563 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 70,442 | $1,769,503 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,307 | $1,764,612 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 125,192 | $1,752,688 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 113,081 | $1,750,494 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,112 | $1,732,472 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56,661 | $1,720,795 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 149,147 | $1,715,191 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,013 | $1,710,487 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,264 | $1,706,680 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,213 | $1,703,288 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14,653 | $1,687,439 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 60,434 | $1,683,087 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,810 | $1,675,895 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,287 | $1,673,166 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,107 | $1,672,725 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 101,788 | $1,669,324 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 84,493 | $1,667,047 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,407 | $1,665,766 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,796 | $1,661,367 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,308 | $1,656,172 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,307 | $1,655,099 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,569 | $1,652,780 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,205 | $1,648,330 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 686,418 | $1,647,403 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 116,057 | $1,633,502 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 110,219 | $1,633,446 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 172,660 | $1,629,910 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,631 | $1,627,712 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,381 | $1,622,372 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 197,109 | $1,610,380 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 151,883 | $1,609,960 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,120 | $1,608,510 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 156,914 | $1,597,385 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 88,830 | $1,592,722 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,560 | $1,586,782 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,970 | $1,553,058 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 28,277 | $1,546,470 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 111,973 | $1,539,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,000 | $1,536,430 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 102,534 | $1,532,884 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 39,120 | $1,520,594 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39,145 | $1,513,737 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 66,970 | $1,491,422 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32,713 | $1,485,825 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,975 | $1,485,553 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,876 | $1,480,216 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,066 | $1,476,587 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,733,000 | $1,474,776 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,277 | $1,467,386 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,963 | $1,457,542 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 108,917 | $1,455,131 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,327,991 | $1,442,905 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 52,700 | $1,440,818 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,299 | $1,434,662 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 50,786 | $1,422,008 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,890,000 | $1,419,579 | dollars as filed | principal |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 116,644 | $1,417,225 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 127,037 | $1,416,463 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 350,004 | $1,414,016 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,814 | $1,408,558 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,554,000 | $1,407,341 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,052 | $1,404,389 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 129,374 | $1,398,533 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,073 | $1,390,002 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,597,000 | $1,386,134 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,054 | $1,380,818 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,417 | $1,375,800 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 60,397 | $1,358,933 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,141 | $1,358,163 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 96,976 | $1,355,724 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 54,749 | $1,351,205 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,176 | $1,343,029 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,865,000 | $1,341,681 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,839 | $1,336,095 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,297,397 | $1,332,490 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 59,048 | $1,329,761 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,219 | $1,325,246 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,188 | $1,322,283 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 231,164 | $1,322,258 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 229,566 | $1,303,935 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,552 | $1,302,008 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,718 | $1,286,561 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,716 | $1,277,180 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,265,000 | $1,245,291 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,185 | $1,244,796 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 834,158 | $1,234,554 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 297,620 | $1,232,146 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 106,905 | $1,229,408 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,109 | $1,219,687 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 69,838 | $1,217,276 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 169,570 | $1,215,817 | dollars as filed | |
| HARROW INC | 415858109 | COM | 91,686 | $1,213,005 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 30,664 | $1,212,738 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 45,163 | $1,209,014 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,790 | $1,203,830 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,533 | $1,198,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,104 | $1,192,320 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 51,200 | $1,190,400 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 31,595 | $1,189,552 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $1,189,080 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 83,994 | $1,188,515 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 135,383 | $1,181,893 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 85,854 | $1,171,049 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,416 | $1,169,714 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,165,950 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,844 | $1,165,039 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 68,358 | $1,164,821 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 451,305 | $1,164,367 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 57,818 | $1,162,142 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 417,985 | $1,157,819 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,197 | $1,157,626 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 113,205 | $1,156,955 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,037,000 | $1,154,815 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,832,000 | $1,148,321 | dollars as filed | principal |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 356,896 | $1,138,498 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 76,784 | $1,135,635 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 172,599 | $1,132,249 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 140,995 | $1,119,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,006 | $1,118,386 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,788 | $1,118,055 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,519 | $1,116,574 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,664 | $1,111,442 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,439 | $1,106,007 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 1,410,000 | $1,099,549 | dollars as filed | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,697 | $1,091,726 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,995 | $1,091,158 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 20,969 | $1,090,807 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,953 | $1,088,768 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 42,306 | $1,088,533 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,153,000 | $1,082,494 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,809 | $1,081,159 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 202,073 | $1,081,090 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,095,000 | $1,079,944 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,267 | $1,077,357 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33,152 | $1,066,168 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,836 | $1,062,795 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,671 | $1,054,438 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 65,413 | $1,048,570 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 229,968 | $1,046,355 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,671 | $1,041,176 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,630 | $1,035,007 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 61,923 | $1,029,779 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 193,221 | $1,010,546 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,663 | $1,009,111 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 65,609 | $999,881 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,175 | $993,836 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,801 | $993,017 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,706 | $988,369 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,352 | $987,667 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 37,402 | $970,582 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 360,827 | $967,016 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,961 | $962,890 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,054 | $962,532 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,301 | $947,446 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 79,365 | $941,269 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,675 | $938,862 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,023 | $937,932 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,963 | $937,709 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,316 | $936,453 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 74,185 | $928,796 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,548 | $917,258 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 149,961 | $910,264 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 119,835 | $908,350 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 170,765 | $905,055 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 21,702 | $895,858 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,942 | $886,837 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,841 | $885,636 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,468 | $883,673 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 396,945 | $877,248 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,989 | $873,354 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72,478 | $865,387 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 214,310 | $863,669 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,480 | $860,956 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 331,079 | $850,873 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 120,647 | $850,561 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 660,375 | $845,280 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 165,686 | $840,028 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 95,094 | $828,268 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,041 | $819,604 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,401 | $819,385 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 143,810 | $816,841 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 341,202 | $815,473 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 68,805 | $814,651 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,469 | $804,082 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,829 | $797,969 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $796,649 | dollars as filed | principal |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 84,210 | $794,943 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,987 | $790,230 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,451 | $789,741 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,967 | $783,952 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,067 | $775,243 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,473 | $772,942 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,870 | $772,531 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 146,839 | $772,373 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,966 | $767,867 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,671 | $766,031 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,363 | $764,162 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 104,656 | $763,989 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,200 | $752,262 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 129,189 | $749,296 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,400 | $749,116 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 89,297 | $745,630 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,434 | $745,184 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 70,618 | $744,314 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,151 | $743,034 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 408,675 | $735,615 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,372 | $733,155 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,258 | $726,613 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 80,642 | $724,165 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,351 | $720,840 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 938 | $720,084 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,977 | $716,907 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 250,000 | $715,386 | dollars as filed | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 71,486 | $713,430 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,104 | $709,668 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,562 | $708,874 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,450 | $706,767 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 467,545 | $691,966 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,887 | $689,526 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 45,963 | $685,308 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,523 | $683,607 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,526 | $680,401 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 222,893 | $679,824 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 778 | $676,860 | dollars as filed | put |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 330,300 | $673,812 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,008 | $667,377 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,975 | $666,113 | dollars as filed | put |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 785,000 | $653,303 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,134 | $647,838 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,919 | $642,755 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 699,000 | $642,673 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 674,000 | $638,952 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 320,621 | $634,829 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,035 | $633,675 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 725,000 | $631,475 | dollars as filed | principal |
| OMEROS CORP | 682143102 | COM | 178,818 | $616,923 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 198,064 | $615,979 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,721 | $615,357 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,169 | $613,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,879 | $613,190 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 70,658 | $612,605 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,753 | $612,347 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 102,385 | $606,119 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,783 | $604,760 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,392 | $592,920 | dollars as filed | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $592,448 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 205,846 | $584,602 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 24,945 | $571,241 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,123 | $568,238 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 26,849 | $565,708 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 769 | $561,370 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,320 | $551,989 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 57,190 | $551,884 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 600,000 | $550,263 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 1,226 | $544,356 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 79,759 | $541,564 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 520,000 | $537,475 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,406 | $531,883 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,771 | $523,960 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,467 | $522,583 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,080 | $518,450 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 55,065 | $517,611 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,150 | $512,452 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,835 | $511,812 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 62,002 | $499,736 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,778 | $495,518 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,952 | $484,949 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,681 | $481,708 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,145 | $477,971 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,402 | $477,307 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,167 | $474,748 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,521 | $464,406 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,547 | $461,280 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,759 | $459,596 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,143 | $457,802 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,292 | $457,081 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 112,258 | $454,645 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53,414 | $443,336 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 55,570 | $428,445 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57,995 | $423,364 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,228 | $422,800 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,805 | $413,832 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,784 | $398,409 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,110 | $393,301 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 390,000 | $389,675 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,329 | $382,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 157 | $377,585 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,796 | $376,856 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 76,413 | $375,952 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 604 | $370,820 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,810 | $367,696 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,655 | $366,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 602 | $365,113 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,041 | $354,583 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $353,178 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 68,325 | $351,874 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 100,654 | $346,249 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 34,376 | $343,760 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,785 | $339,290 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,160 | $337,943 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,284 | $325,113 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,185 | $324,318 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,343 | $315,645 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,031 | $306,939 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,053 | $305,249 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 83,108 | $294,202 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,737 | $283,389 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,320 | $281,535 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 6,733 | $281,305 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,777 | $278,694 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,238 | $272,194 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,760 | $270,202 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,270 | $266,995 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,358 | $266,775 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,846 | $262,411 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,710 | $253,571 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,911 | $250,732 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,151 | $248,425 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 16,900 | $244,881 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,485 | $240,889 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 106,942 | $237,868 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $235,959 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,252 | $234,478 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 65,122 | $229,881 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,643 | $228,206 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,796 | $223,520 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,388 | $215,714 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 135,908 | $206,580 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 76,444 | $201,048 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 46,003 | $196,893 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 14,187 | $195,072 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26,242 | $184,219 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 53,888 | $181,585 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 48,270 | $160,739 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29,037 | $156,799 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,570 | $144,303 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 47,477 | $136,259 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 294,474 | $118,673 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,668 | $116,588 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 15,250 | $100,498 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,933 | $96,369 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,991 | $83,202 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,934 | $32,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000302 | this filing | 2024-05-15 | acceptance time not in the bulk data set |