13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,874 holding rows worth $560,181,242,824.
- Accession
- 0000902219-24-000316
- Filer
- CIK 902219
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 7,140 entries on the cover page, a total value of $560,181,242,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,181,242,824 with VALUE read as dollars as filed, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Pty Ltd
- included managerWellington Management Europe GmbH
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 51,513 | $2,130,578 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,835 | $2,111,654 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,478 | $2,104,165 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 268,152 | $2,091,585 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,197 | $2,086,087 | dollars as filed | |
| HARROW INC | 415858109 | COM | 99,567 | $2,079,954 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 365,758 | $2,066,532 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,106 | $2,040,242 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,724 | $2,030,909 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,771 | $2,029,480 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,020 | $2,023,713 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 108,924 | $2,022,697 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 52,310 | $2,020,179 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69,259 | $2,016,822 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 117,346 | $1,967,892 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 283,813 | $1,966,824 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 246,992 | $1,953,707 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,020,000 | $1,946,271 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 143,636 | $1,940,523 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 160,444 | $1,938,163 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74,234 | $1,929,342 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,229 | $1,922,195 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 159,991 | $1,919,892 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,666 | $1,911,051 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,656 | $1,909,912 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,925 | $1,900,410 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,758 | $1,896,628 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,412 | $1,891,551 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,495 | $1,891,380 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,347 | $1,891,065 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 184,670 | $1,887,327 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 69,703 | $1,883,375 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,497 | $1,872,179 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 117,032 | $1,871,342 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 68,846 | $1,858,842 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,022 | $1,848,800 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48,758 | $1,847,912 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 100,000 | $1,847,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 43,934 | $1,840,395 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,670 | $1,835,634 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,608 | $1,835,076 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 149,147 | $1,827,051 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 521,194 | $1,824,180 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 371,300 | $1,811,943 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 39,120 | $1,804,997 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 33,679 | $1,798,796 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65,358 | $1,794,078 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 60,434 | $1,764,673 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,031 | $1,759,723 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,415 | $1,752,001 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,017 | $1,742,279 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,358 | $1,742,135 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,812 | $1,710,858 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,260 | $1,701,563 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,184 | $1,701,168 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,144 | $1,698,961 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,284 | $1,694,887 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,164 | $1,672,769 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,112 | $1,671,578 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 4,583,000 | $1,661,757 | dollars as filed | principal |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 107,748 | $1,659,319 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,285,000 | $1,657,535 | dollars as filed | principal |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 89,333 | $1,652,661 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 1,730,000 | $1,649,615 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,971 | $1,634,188 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,537 | $1,629,715 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,690,000 | $1,624,266 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 83,061 | $1,595,602 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,018 | $1,585,858 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 62,891 | $1,576,048 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,419 | $1,570,387 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 92,363 | $1,547,080 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,224 | $1,534,882 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 224,176 | $1,526,638 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,873 | $1,525,966 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,131 | $1,519,048 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 57,404 | $1,513,744 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,733,000 | $1,505,602 | dollars as filed | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 109,266 | $1,503,500 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 66,219 | $1,498,536 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 101,960 | $1,488,616 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,109 | $1,478,284 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,261 | $1,470,530 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 475,011 | $1,467,784 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 134,324 | $1,457,415 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,794 | $1,452,352 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37,075 | $1,440,624 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 193,162 | $1,437,125 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,049 | $1,435,601 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 200,790 | $1,433,641 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 171,976 | $1,432,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,977 | $1,430,107 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 60,397 | $1,428,389 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,217 | $1,426,573 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,890,000 | $1,409,167 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,644 | $1,390,287 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 101,170 | $1,385,017 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 108,917 | $1,360,373 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 81,905 | $1,349,794 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 116,644 | $1,349,571 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 88,345 | $1,349,028 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 67,865 | $1,338,976 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,141 | $1,335,432 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,683 | $1,319,796 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,523 | $1,314,055 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 83,287 | $1,306,200 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 87,514 | $1,298,708 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,133 | $1,292,887 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 112,949 | $1,287,619 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,208 | $1,286,106 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,401 | $1,285,604 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 149,777 | $1,285,087 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 32,976 | $1,281,507 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 36,019 | $1,279,755 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,070 | $1,275,812 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 122,767 | $1,275,549 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 72,098 | $1,257,389 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,778 | $1,254,414 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,141 | $1,248,422 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 46,129 | $1,245,022 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,017 | $1,244,747 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,839 | $1,243,011 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 738,628 | $1,240,895 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 45,187 | $1,236,316 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 147,998 | $1,235,783 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 135,736 | $1,235,198 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,076 | $1,224,220 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 106,905 | $1,224,062 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 185,944 | $1,217,933 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,402 | $1,213,513 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 69,838 | $1,204,706 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 34,695 | $1,204,264 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 158,809 | $1,187,891 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 90,913 | $1,181,869 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,309 | $1,171,940 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,390 | $1,167,862 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 70,905 | $1,162,842 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,832,000 | $1,159,491 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,071 | $1,157,613 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,157,100 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,270 | $1,156,976 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 21,262 | $1,153,676 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,673 | $1,151,224 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,947 | $1,150,960 | dollars as filed | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,329,000 | $1,149,585 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,668 | $1,145,804 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 1,410,000 | $1,141,392 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 182,729 | $1,132,920 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $1,131,076 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 387,331 | $1,131,006 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 265,407 | $1,127,980 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,364 | $1,124,335 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,676 | $1,088,083 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,153,000 | $1,083,227 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,607 | $1,082,818 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 532,866 | $1,071,061 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 77,537 | $1,066,134 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 229,345 | $1,059,574 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,450 | $1,052,781 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,774 | $1,052,577 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 232,980 | $1,039,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,126 | $1,038,735 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 31,010 | $1,037,285 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,095,000 | $1,029,232 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 154,679 | $1,028,615 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 173,306 | $1,024,239 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,323 | $1,023,896 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,282 | $1,020,343 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,037,000 | $1,014,301 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,734 | $1,011,481 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,274 | $1,011,437 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,323 | $1,011,216 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,108 | $1,010,020 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,453 | $1,009,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,653 | $1,004,666 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,200 | $1,004,457 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,912 | $997,001 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 116,883 | $994,674 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 340,331 | $993,767 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 84,023 | $989,791 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 68,052 | $984,032 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,870 | $982,684 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,929 | $974,925 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,098 | $966,655 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,849 | $964,895 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 422,109 | $949,746 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 193,419 | $947,753 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 117,418 | $941,693 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 107,756 | $937,478 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,139 | $933,978 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 194,324 | $932,755 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 240,367 | $925,413 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 48,870 | $925,110 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,849 | $923,441 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,337 | $913,565 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 38,866 | $901,303 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 121,599 | $901,049 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,775 | $896,220 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 229,175 | $896,075 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 145,717 | $878,674 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,235 | $878,056 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 119,919 | $874,210 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 122,823 | $868,359 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,958 | $867,125 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 256,627 | $859,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 623 | $858,170 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 523,250 | $858,130 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,649 | $851,654 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 181,675 | $846,605 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 255,166 | $844,600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 68,091 | $832,072 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 77,500 | $823,824 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,390 | $812,846 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,898 | $810,807 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,994 | $808,785 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 361,424 | $802,361 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,257 | $800,686 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,968 | $797,883 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 33,903 | $792,313 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,871 | $792,204 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,869 | $791,385 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,792 | $790,680 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,127 | $788,253 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,163 | $783,871 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,827 | $782,881 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 113,994 | $777,439 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,338 | $759,528 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,486 | $757,765 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,537 | $748,780 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 240,874 | $741,892 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,720 | $732,840 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,200 | $732,774 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,741 | $725,871 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 59,336 | $717,966 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,173 | $716,973 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,024 | $716,339 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 109,495 | $713,907 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 169,059 | $711,738 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,863 | $710,192 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,459 | $704,340 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $703,426 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,172 | $694,740 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,018 | $693,198 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,897 | $692,706 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,561 | $687,987 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 71,486 | $685,551 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 216,898 | $672,384 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 699,000 | $652,982 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 12,707 | $649,455 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,896 | $647,075 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 175,254 | $643,182 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 369,702 | $639,585 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 308,047 | $631,496 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 223,806 | $626,657 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 166,671 | $623,350 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 45,963 | $619,122 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,348 | $615,463 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,174 | $612,327 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,717 | $610,366 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,279 | $608,143 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,987 | $604,513 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 72,658 | $597,249 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,469 | $596,639 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $595,766 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,975 | $585,407 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 73,207 | $579,799 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,587 | $574,549 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,917 | $569,476 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,750 | $568,095 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,064 | $560,246 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 76,570 | $552,070 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,786 | $542,104 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,575 | $538,402 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 367,677 | $533,132 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 118,463 | $533,084 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 90,941 | $532,005 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,487 | $522,999 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,067 | $514,054 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,162 | $502,603 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,332 | $491,619 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 38,034 | $489,118 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,226 | $485,702 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,402 | $477,307 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 68,965 | $473,789 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 71,913 | $468,873 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 31,678 | $448,878 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,937 | $444,662 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,829 | $436,161 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,826 | $436,113 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,606 | $432,097 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,645 | $430,545 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,842 | $423,709 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,681 | $420,007 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,281 | $417,158 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,780 | $413,068 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,157 | $408,271 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,429 | $402,905 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,874 | $398,250 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,768 | $394,848 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 88,207 | $392,521 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,331 | $387,348 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,383 | $386,373 | dollars as filed | |
| OOMA INC | 683416101 | COM | 38,793 | $385,214 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 32,652 | $382,028 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,205 | $378,786 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,002 | $372,940 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 92,798 | $366,552 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,578 | $365,737 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 22,899 | $365,468 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,175 | $361,094 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,227 | $360,222 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 38,657 | $359,510 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,094 | $357,352 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 22,101 | $354,500 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 120,821 | $352,797 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 400,000 | $350,000 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,586 | $347,593 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $340,536 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 78,421 | $339,563 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 119,356 | $336,584 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,546 | $332,964 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,230 | $329,908 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,272 | $324,329 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 125,232 | $323,067 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28,559 | $322,431 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,848 | $318,730 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,498 | $317,784 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 774 | $316,001 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 116,068 | $313,384 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,597 | $312,573 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 246,795 | $310,962 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 41,683 | $302,202 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,066 | $300,589 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,343 | $300,174 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 71,794 | $297,945 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,596 | $290,752 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,942 | $282,810 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 6,733 | $280,025 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,006 | $268,846 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $258,221 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,358 | $257,130 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,571 | $255,142 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 43,789 | $251,787 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,265 | $251,540 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 75,161 | $246,527 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 243,650 | $243,650 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 42,240 | $239,501 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,160 | $239,026 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,725 | $237,809 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,589 | $230,554 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 22,223 | $228,008 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,747 | $213,846 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 110,000 | $211,177 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 5,315 | $210,846 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,774 | $209,952 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 387 | $209,677 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,458 | $209,123 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 64,988 | $207,962 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 187,788 | $206,567 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,371 | $204,508 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,275 | $204,497 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 735 | $202,331 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,963 | $200,369 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,360 | $199,763 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,053 | $198,156 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 37,646 | $193,501 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 27,683 | $163,884 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 47,000 | $149,460 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 116,159 | $116,136 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,301 | $99,391 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 115,832 | $89,098 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,934 | $48,474 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 48,270 | $41,175 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,145 | $35,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000316 | this filing | 2024-08-14 | acceptance time not in the bulk data set |