13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,101 holding rows worth $583,990,001,000.
- Accession
- 0000902219-22-000038
- Filer
- CIK 902219
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 7,512 entries on the cover page, a total value of $583,990,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,990,026,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 20,491 | $3,215,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,433 | $3,212,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,878 | $3,174,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,058,224 | $3,154,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74,198 | $3,149,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 489,530 | $3,138,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 315,894 | $3,113,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 253,956 | $3,101,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 285,801 | $3,099,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,613 | $3,096,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 107,267 | $3,079,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,935,000 | $3,073,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 125,209 | $3,069,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,189 | $3,046,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,517 | $2,978,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 747,861 | $2,969,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,989 | $2,931,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 82,991 | $2,918,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 63,148 | $2,882,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,267 | $2,871,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,980 | $2,869,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 397,130 | $2,848,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 511,260 | $2,848,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 244,800 | $2,842,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,079 | $2,838,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 750,000 | $2,835,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 215,738 | $2,831,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,084,150 | $2,791,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,428 | $2,784,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,946 | $2,759,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 277,384 | $2,757,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 92,216 | $2,753,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,291 | $2,728,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,860,000 | $2,702,000 | thousands by filing date | principal |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 251,222 | $2,688,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 486,599 | $2,684,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 338,850 | $2,681,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 95,823 | $2,679,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 34,080 | $2,677,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 129,841 | $2,660,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 118,506 | $2,640,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 106,512 | $2,639,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20,537 | $2,632,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,642 | $2,610,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 185,838 | $2,604,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 164,302 | $2,595,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 648,653 | $2,582,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 292,393 | $2,581,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 101,023 | $2,571,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,523 | $2,569,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 572,408 | $2,559,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,091,419 | $2,543,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 150,535 | $2,521,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,163,000 | $2,507,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 87,208 | $2,491,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 903,438 | $2,484,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,000,000 | $2,454,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,662 | $2,447,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 267,565 | $2,435,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,616 | $2,432,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 120,097 | $2,419,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,211 | $2,406,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 65,043 | $2,401,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 292,404 | $2,386,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,350 | $2,361,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 115,831 | $2,350,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 80,383 | $2,348,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,604 | $2,297,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104,855 | $2,295,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 107,623 | $2,282,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,175,000 | $2,277,000 | thousands by filing date | principal |
| AFFIMED N V | N01045108 | COM | 520,127 | $2,273,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,515 | $2,261,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 137,704 | $2,214,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,674,690 | $2,210,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 235,355 | $2,205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,787 | $2,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,747 | $2,187,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 109,584 | $2,175,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 193,057 | $2,172,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,400,000 | $2,159,000 | thousands by filing date | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 72,987 | $2,141,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 159,492 | $2,123,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 216,408 | $2,116,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 50,061 | $2,108,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 108,867 | $2,107,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 186,690 | $2,100,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,891 | $2,093,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,608 | $2,083,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 40,177 | $2,078,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,099,878 | $2,077,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,525,000 | $2,076,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,375,000 | $2,073,000 | thousands by filing date | principal |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 51,674 | $2,063,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 679,157 | $2,044,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,840 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 55,240 | $2,039,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,685 | $2,037,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 82,842 | $2,033,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,815 | $2,024,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 106,757 | $2,020,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 174,866 | $2,019,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,842 | $2,016,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $2,013,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,926 | $2,001,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 301,929 | $1,999,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,200 | $1,997,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,125,000 | $1,988,000 | thousands by filing date | principal |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 202,364 | $1,979,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,472 | $1,978,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60,900 | $1,973,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 198,033 | $1,939,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 22,379 | $1,918,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 480,644 | $1,918,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 104,243 | $1,911,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,532 | $1,910,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,963 | $1,903,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,508 | $1,897,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,365 | $1,881,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 83,150 | $1,863,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,173 | $1,863,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,164 | $1,858,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,475 | $1,856,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 122,384 | $1,851,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,794 | $1,836,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,664 | $1,832,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 854,511 | $1,819,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 301,100 | $1,807,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,331 | $1,806,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 75,236 | $1,806,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 219,143 | $1,801,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,667,000 | $1,787,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,743 | $1,764,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,800,000 | $1,755,000 | thousands by filing date | principal |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 91,639 | $1,742,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,374 | $1,689,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,777 | $1,682,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 130,522 | $1,682,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 117,575 | $1,663,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,460 | $1,625,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 772,000 | $1,625,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,137 | $1,624,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 276,941 | $1,606,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,376 | $1,595,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,096,000 | $1,581,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 173,142 | $1,579,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 115,900 | $1,565,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 932,000 | $1,561,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,425 | $1,557,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,368,000 | $1,552,000 | thousands by filing date | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 409,079 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 62,214 | $1,540,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 94,376 | $1,536,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,632 | $1,529,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,148 | $1,529,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 61,050 | $1,524,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56,273 | $1,517,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 505,264 | $1,506,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 124,385 | $1,502,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,660 | $1,501,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,589 | $1,485,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 47,798 | $1,485,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,572 | $1,467,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 590,384 | $1,464,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,400,000 | $1,464,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,696 | $1,458,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 56,664 | $1,448,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 196,342 | $1,447,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,978 | $1,443,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 64,646 | $1,442,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 91,086 | $1,441,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,651 | $1,423,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,603 | $1,422,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,808 | $1,419,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 148,387 | $1,419,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 170,913 | $1,417,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 194,868 | $1,407,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 138,018 | $1,380,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,728 | $1,377,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 59,100 | $1,374,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 292,778 | $1,358,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,274 | $1,355,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,212 | $1,353,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 64,456 | $1,342,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,136,503 | $1,341,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 122,721 | $1,316,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,616 | $1,309,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,043 | $1,305,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,425,000 | $1,303,000 | thousands by filing date | principal |
| AGENUS INC | 00847G705 | COM NEW | 525,157 | $1,292,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,362 | $1,289,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 418,860 | $1,269,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 127,842 | $1,266,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 627,000 | $1,263,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,364 | $1,262,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 70,700 | $1,262,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,357 | $1,259,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,431 | $1,250,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,637,000 | $1,248,000 | thousands by filing date | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,000 | $1,231,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 248,748 | $1,231,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 131,938 | $1,219,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,464 | $1,213,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 151,944 | $1,211,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,555 | $1,207,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 34,861 | $1,207,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 199,600 | $1,199,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,454 | $1,199,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,887 | $1,169,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 105,289 | $1,161,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 142,647 | $1,159,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,990 | $1,157,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,587 | $1,144,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 257,987 | $1,142,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 66,956 | $1,126,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 153,964 | $1,107,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,718 | $1,105,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,401 | $1,103,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,273 | $1,103,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,921 | $1,090,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,945 | $1,084,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,013 | $1,073,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 225,246 | $1,072,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 94,668 | $1,071,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,525 | $1,069,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,790 | $1,061,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,345 | $1,059,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 49,485 | $1,047,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,628 | $1,043,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,984 | $1,032,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,575 | $1,028,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 471,140 | $1,012,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 186,102 | $1,010,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 85,811 | $989,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,470 | $986,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 849,997 | $977,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 236,880 | $976,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,363 | $971,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,659 | $966,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,714 | $964,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,350 | $956,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 268,984 | $952,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 96,883 | $948,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 273,700 | $944,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 555,000 | $944,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 466,652 | $942,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 40,718 | $941,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 62,799 | $938,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,000 | $937,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 116,889 | $937,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 49,544 | $924,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 26,242 | $919,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 556,000 | $919,000 | thousands by filing date | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 95,113 | $917,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,815 | $908,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,610 | $907,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 342,007 | $896,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,640 | $891,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 810,000 | $887,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,454 | $883,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 465,000 | $880,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,446 | $873,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 106,047 | $873,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,798 | $856,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,508 | $855,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,035 | $854,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,000 | $852,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,523 | $837,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 993,000 | $834,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 412 | $834,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 89,181 | $830,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75,429 | $820,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 87,692 | $820,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,187 | $819,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,160 | $819,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 194 | $816,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 42,135 | $815,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,943 | $805,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,838 | $802,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,263 | $800,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,439 | $782,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 833,919 | $782,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,509 | $779,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 30,355 | $771,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,117 | $761,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,892 | $760,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,759 | $760,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 46,416 | $760,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22,419 | $758,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,325 | $755,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,376 | $754,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,786 | $744,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,716 | $744,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,092 | $742,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 238,720 | $740,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 31,543 | $726,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,207 | $723,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,999 | $722,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,382 | $721,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 30,316 | $720,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,713 | $716,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 650,000 | $710,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,799 | $703,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,762 | $700,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 152,115 | $697,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,526 | $690,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 86,506 | $687,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,401 | $685,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,394 | $673,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,081 | $673,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 40,000 | $673,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,525 | $672,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,766 | $671,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,534 | $671,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,840 | $670,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,063 | $668,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,184 | $667,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 42,361 | $662,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 46,132 | $659,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,593 | $657,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,097 | $655,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,921 | $653,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,625 | $653,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,553 | $651,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,488 | $650,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,296 | $647,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,316 | $645,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 85,510 | $643,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 473 | $640,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 88,341 | $637,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 29,019 | $637,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,751 | $635,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,393 | $634,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 28,681 | $634,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,687 | $632,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,641 | $631,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 74,129 | $630,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 73,870 | $630,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $629,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 8,385 | $628,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,974 | $627,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 22,395 | $627,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,614 | $626,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,359 | $624,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 82,214 | $624,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 333,465 | $624,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,661 | $621,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,046 | $619,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,661 | $619,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,623 | $618,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,567 | $617,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,111 | $616,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,447 | $615,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,810 | $615,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54,778 | $613,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,619 | $613,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,577 | $610,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65,661 | $608,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,657 | $607,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,150 | $606,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,982 | $606,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,745 | $605,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,610 | $603,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,404 | $602,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,460 | $600,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 97,129 | $599,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,392 | $598,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,249 | $597,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,366 | $597,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,516 | $595,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,376 | $588,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,100 | $584,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 50,131 | $584,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,545 | $583,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,791 | $582,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,083 | $582,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,260 | $581,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,672 | $573,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 21,700 | $572,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,330 | $571,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,090 | $571,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 25,130 | $570,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,667 | $570,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,336 | $568,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,966 | $567,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,738 | $563,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,821 | $563,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,801 | $559,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,305 | $557,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 26,394 | $552,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,539 | $551,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,698 | $550,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 33,718 | $548,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,546 | $544,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,671 | $539,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,784 | $537,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,077 | $536,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 14,721 | $535,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,385 | $532,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,201 | $532,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 172,636 | $530,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,901 | $529,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,040 | $528,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 29,109 | $528,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 520,000 | $527,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,408 | $522,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 370,753 | $522,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 225,622 | $521,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 345,971 | $520,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 114,766 | $518,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,346 | $511,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 63,355 | $511,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 3,738 | $510,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,705 | $505,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 44,464 | $504,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 1,707 | $504,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,692 | $502,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,870 | $499,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,102 | $497,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,887 | $496,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,992 | $495,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,600 | $495,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,849 | $492,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 520,000 | $489,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 75,586 | $486,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 10,154 | $486,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,191 | $485,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,239 | $481,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 473,000 | $478,000 | thousands by filing date | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,880 | $475,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,552 | $466,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,056 | $465,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 420,000 | $465,000 | thousands by filing date | principal |
| NEOGAMES S A | L6673X107 | COM | 29,843 | $460,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,900 | $457,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,303 | $457,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,872 | $457,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,591 | $457,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 165,000 | $456,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,526 | $455,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 217,197 | $454,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,544 | $450,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 41,617 | $449,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,121 | $445,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 240,000 | $435,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 29,164 | $434,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,711 | $432,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 28,191 | $429,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,975 | $423,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,063 | $414,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,418 | $413,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,691 | $413,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,875 | $412,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 27,005 | $412,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,451 | $411,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,609 | $410,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 215,000 | $407,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,038 | $404,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,716 | $400,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 96,797 | $400,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,638 | $388,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 6,733 | $385,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,099 | $384,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,531 | $383,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,853 | $375,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 425,000 | $372,000 | thousands by filing date | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 16,926 | $370,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 96,295 | $368,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,152 | $368,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,253 | $366,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,912 | $362,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,830 | $361,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,213 | $358,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 46,973 | $356,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 395,663 | $356,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,160 | $355,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,878 | $355,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 313,000 | $354,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 295,000 | $352,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 23,124 | $351,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,913 | $350,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,086 | $350,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,529 | $348,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,005 | $348,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,155 | $347,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 350,000 | $347,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,694 | $346,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,546 | $343,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,148 | $341,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,368 | $341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,447 | $341,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,098 | $338,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 34,256 | $338,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,723 | $335,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,382 | $333,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,293 | $331,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,930 | $331,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,320 | $331,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,304 | $331,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-22-000038 | this filing | 2022-05-16 | acceptance time not in the bulk data set |