13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,056 holding rows worth $496,550,173,000.
- Accession
- 0000902219-22-000048
- Filer
- CIK 902219
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7,388 entries on the cover page, a total value of $496,550,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,550,162,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,752 | $2,371,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,558 | $2,369,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,740 | $2,359,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,900 | $2,345,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,470 | $2,324,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,644 | $2,323,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,909 | $2,321,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,630,000 | $2,305,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 5,581 | $2,301,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 174,000 | $2,281,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 68,900 | $2,277,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,984 | $2,265,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,453 | $2,265,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 145,427 | $2,250,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,901 | $2,243,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 48,586 | $2,231,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 1,032,084 | $2,229,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 480,644 | $2,220,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 100,000 | $2,216,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 101,827 | $2,212,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,224 | $2,176,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 420,981 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,440 | $2,176,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,375,000 | $2,176,000 | thousands by filing date | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 104,675 | $2,157,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 117,944 | $2,152,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,829 | $2,127,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,659 | $2,125,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 432,300 | $2,123,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 219,340 | $2,123,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 397,188 | $2,121,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 216,408 | $2,121,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,043,020 | $2,096,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 193,057 | $2,064,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 105,765 | $2,054,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 78,297 | $2,042,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 105,925 | $2,031,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 267,565 | $2,007,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 80,511 | $2,004,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 202,364 | $1,981,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,689 | $1,966,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 75,900 | $1,964,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 32,632 | $1,958,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,375,000 | $1,957,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,681 | $1,939,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 198,033 | $1,935,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,872 | $1,933,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,579 | $1,926,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,779,000 | $1,913,000 | thousands by filing date | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 85,249 | $1,908,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,124 | $1,896,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,988 | $1,880,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 341,327 | $1,878,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,660,402 | $1,877,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 292,778 | $1,862,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,583 | $1,857,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,482 | $1,856,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,317 | $1,848,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,655 | $1,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,747 | $1,844,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,965 | $1,827,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 374,878 | $1,826,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,379 | $1,748,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,419 | $1,748,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,175,000 | $1,743,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,795 | $1,732,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 133,920 | $1,729,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,715 | $1,708,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,635 | $1,704,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 75,870 | $1,700,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 44,763 | $1,679,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,828 | $1,678,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,506 | $1,677,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 152,400 | $1,676,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,437 | $1,675,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 30,762 | $1,647,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 107,948 | $1,639,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,786 | $1,632,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,166 | $1,629,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,958 | $1,629,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 400,900 | $1,628,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,400,000 | $1,621,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,926 | $1,606,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,984 | $1,600,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,033 | $1,599,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 191,297 | $1,596,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,728,386 | $1,575,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,154 | $1,574,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,544 | $1,571,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 258,104 | $1,556,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,295,361 | $1,554,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 74,032 | $1,544,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 106,343 | $1,523,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 27,194 | $1,518,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,897 | $1,504,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 77,100 | $1,502,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,009 | $1,481,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 33,869 | $1,475,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 78,265 | $1,475,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 64,112 | $1,474,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 160,378 | $1,451,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,459 | $1,450,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 520,127 | $1,441,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,405 | $1,439,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,522 | $1,414,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 632,881 | $1,411,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,359 | $1,408,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,940 | $1,398,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,540 | $1,395,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,603 | $1,374,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 53,455 | $1,373,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 505,264 | $1,370,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 230,977 | $1,365,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 981,000 | $1,361,000 | thousands by filing date | principal |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 138,018 | $1,360,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 589,346 | $1,344,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,052 | $1,337,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 45,438 | $1,336,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 147,468 | $1,336,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,448 | $1,313,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,767 | $1,310,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 94,376 | $1,304,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,881 | $1,294,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 397,900 | $1,293,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,425,000 | $1,291,000 | thousands by filing date | principal |
| NEXTDECADE CORP | 65342K105 | COM | 289,831 | $1,287,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 175,192 | $1,282,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $1,279,000 | thousands by filing date | principal |
| GO ACQUISITION CORP | 362019101 | CMN | 127,842 | $1,276,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 394,971 | $1,272,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,350 | $1,269,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,808 | $1,257,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 70,700 | $1,255,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 56,664 | $1,249,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 43,930 | $1,246,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,431 | $1,242,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,378 | $1,235,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,400 | $1,227,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 42,463 | $1,217,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 515,957 | $1,212,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 91,086 | $1,212,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 164,300 | $1,211,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 55,185 | $1,204,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,984 | $1,203,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 57,205 | $1,200,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 116,677 | $1,194,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 170,410 | $1,194,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 423,593 | $1,182,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,071 | $1,177,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 173,142 | $1,173,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 78,200 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 78,750 | $1,152,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,873 | $1,150,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,271 | $1,140,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,053 | $1,138,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,259 | $1,135,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 290,926 | $1,129,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 275,984 | $1,123,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,621 | $1,122,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,525 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,104,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,150,000 | $1,093,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,567 | $1,091,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 119,455 | $1,091,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 105,596 | $1,090,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,241 | $1,089,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,282 | $1,085,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,454 | $1,081,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 103,119 | $1,080,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,427 | $1,069,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 343,000 | $1,060,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,154 | $1,056,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,547 | $1,045,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,423 | $1,045,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,690 | $1,039,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 78,137 | $1,035,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 805,000 | $1,025,000 | thousands by filing date | principal |
| AGENUS INC | 00847G705 | COM NEW | 525,157 | $1,019,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 138,000 | $1,017,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 232,267 | $1,005,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,293 | $1,003,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 249,259 | $1,002,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,995 | $982,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,026,024 | $973,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 67,413 | $970,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 932,000 | $969,000 | thousands by filing date | principal |
| SMART SAND INC | 83191H107 | COM | 483,300 | $967,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 96,883 | $953,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,421 | $945,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 587,000 | $929,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39,759 | $923,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,493 | $921,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,459 | $918,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,241 | $914,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,559 | $911,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,446 | $895,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,000 | $893,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,261 | $889,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56,348 | $887,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 196,342 | $886,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,399 | $883,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,033 | $874,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,252 | $874,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65,292 | $859,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 122,384 | $855,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,627 | $851,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 466,652 | $840,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18,100 | $834,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,920 | $823,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,600 | $821,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47,388 | $819,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,900 | $814,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 46,416 | $812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,306 | $810,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27,158 | $803,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 810,000 | $795,000 | thousands by filing date | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,759 | $782,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,876 | $778,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,055 | $773,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,327 | $764,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,820 | $762,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,777 | $757,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54,778 | $756,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,121 | $747,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,763 | $745,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 18,246 | $744,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,525 | $739,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,161 | $737,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,109 | $735,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 30,378 | $723,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,396 | $717,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 130,522 | $716,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,368 | $715,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 50,599 | $715,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,081 | $709,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,022 | $709,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,571 | $707,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,160 | $704,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 42,486 | $704,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 625,000 | $700,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 131,416 | $698,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 225,138 | $698,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,564 | $688,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,236 | $688,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,667 | $687,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,034 | $682,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 23,441 | $681,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,801 | $679,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,788 | $674,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 53,104 | $673,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 555,000 | $672,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 90,892 | $669,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,182 | $667,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,354 | $667,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,310 | $665,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,115 | $664,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,065 | $662,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,796 | $660,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,243 | $657,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,471 | $656,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 95,113 | $653,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,150 | $652,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,958 | $649,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,812 | $646,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,027 | $644,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,112 | $642,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,211 | $641,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,152 | $633,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,751 | $631,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 43,862 | $631,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 88,211 | $626,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,152 | $626,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,388 | $624,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 84,204 | $623,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 41,952 | $619,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 620,000 | $619,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 6,189 | $614,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,131 | $614,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 89,181 | $614,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,039 | $611,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,117 | $610,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,944 | $607,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,553 | $606,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,809 | $605,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 268,044 | $598,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,861 | $594,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 67,377 | $593,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,450 | $591,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,440 | $587,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,177 | $584,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,130 | $584,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,435 | $575,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,296 | $575,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,562 | $573,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 236,678 | $573,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 15,040 | $572,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,900 | $571,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,517 | $571,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 92,944 | $571,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,479 | $567,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 103,324 | $567,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,998 | $565,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 238,720 | $564,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,553 | $560,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 144 | $559,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,385 | $558,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,268 | $558,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,376 | $555,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,900 | $553,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 199,600 | $549,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,077 | $548,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,875 | $543,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,620 | $540,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,860 | $538,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,949 | $538,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,611 | $538,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 186,309 | $535,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,849 | $533,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 100,296 | $531,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,042 | $529,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 116,889 | $528,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,342 | $527,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $526,000 | thousands by filing date | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,984 | $524,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,332 | $518,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,791 | $512,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 849,997 | $510,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,529 | $506,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 35,940 | $506,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,687 | $505,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 135,060 | $505,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,961 | $504,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 749,605 | $503,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,600 | $495,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,702 | $492,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 99,189 | $491,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 439,003 | $490,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,075 | $487,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,514 | $484,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,679 | $484,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,705 | $484,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,967 | $483,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,250 | $481,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,203 | $481,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,693 | $474,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,082 | $473,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,524 | $471,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,598 | $467,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,626 | $466,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,803 | $457,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,836 | $456,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,791 | $454,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 96,797 | $454,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 330,189 | $446,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,129 | $445,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 593,000 | $445,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,373 | $444,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 28,248 | $444,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,382 | $441,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,214 | $440,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 480,000 | $437,000 | thousands by filing date | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 102,405 | $435,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,052 | $434,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,470 | $433,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,993 | $433,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 370,753 | $430,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,099 | $429,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,712 | $427,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,929 | $425,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 48,012 | $424,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 87,692 | $424,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,226 | $420,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,105 | $419,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,339 | $419,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 96,295 | $416,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,797 | $414,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,785 | $413,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,642 | $411,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 74,039 | $409,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,358 | $407,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 39,591 | $407,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 82,214 | $406,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,931 | $404,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 217,197 | $404,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,638 | $403,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,979 | $400,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,011 | $397,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,729 | $396,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,873 | $395,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,403 | $393,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 54,864 | $392,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,384 | $391,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,893 | $389,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,860 | $388,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,104 | $384,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,386 | $384,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,822 | $379,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,451 | $379,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 3,589 | $379,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,629 | $378,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,934 | $371,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 151,944 | $371,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,157 | $369,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 365,000 | $367,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,834 | $366,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,901 | $365,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,157 | $363,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,426 | $362,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,077 | $361,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,949 | $359,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,638 | $359,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,163 | $357,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,293 | $355,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,658 | $355,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 85,565 | $355,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,660 | $354,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 115,900 | $353,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34,454 | $353,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,418 | $352,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,814 | $351,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 395,000 | $350,000 | thousands by filing date | principal |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 26,394 | $349,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 27,005 | $346,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,799 | $344,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 27,879 | $344,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 55,130 | $343,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,768 | $342,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,277 | $341,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,769 | $341,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,691 | $339,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,864 | $336,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 1,551 | $334,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,453 | $332,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 60,155 | $332,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,010 | $327,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,486 | $326,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,679 | $325,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,535 | $325,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 155,883 | $325,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 75,586 | $324,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 313,000 | $324,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,343 | $323,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,769 | $323,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,723 | $314,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,053 | $312,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,493 | $312,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,303 | $312,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,098 | $312,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 21,803 | $308,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 341,000 | $304,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,835 | $300,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 26,427 | $300,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 6,733 | $300,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,669 | $299,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,856 | $297,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,909 | $294,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,430 | $294,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 415,000 | $293,000 | thousands by filing date | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,318 | $286,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,304 | $286,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,466 | $280,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 156,165 | $280,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,853 | $278,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,900 | $276,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 53,847 | $276,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 46,230 | $276,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 291,000 | $275,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $272,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,588 | $271,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 350,000 | $271,000 | thousands by filing date | principal |
| INTREPID POTASH INC | 46121Y201 | COM | 5,872 | $266,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,305 | $265,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,250 | $261,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,713 | $256,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,531 | $255,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 24,876 | $254,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,009 | $250,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 155,000 | $250,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,007 | $249,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,966 | $248,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 84,703 | $246,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,687 | $243,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,804 | $243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,707 | $243,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 56,109 | $238,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 159,436 | $238,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 794 | $237,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,016 | $237,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,336 | $237,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,150 | $236,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,930 | $234,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,989 | $234,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 333,332 | $233,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,901 | $225,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,508 | $225,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,140 | $224,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 170,003 | $224,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $223,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 53,074 | $222,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,132 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-22-000048 | this filing | 2022-08-15 | acceptance time not in the bulk data set |