13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,019 holding rows worth $469,487,292,000.
- Accession
- 0000902219-22-000070
- Filer
- CIK 902219
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,376 entries on the cover page, a total value of $469,487,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,487,337,000 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 |
|---|---|---|---|---|---|---|
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 434,000 | $14,591,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 1,468,457 | $14,552,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,489,383 | $14,538,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,702,656 | $14,506,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 401,784 | $14,399,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 429,529 | $14,329,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 121,978 | $14,266,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,691,540 | $14,242,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 250,224 | $14,183,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 356,319 | $14,089,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 12,822,399 | $13,974,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1,415,226 | $13,940,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 347,632 | $13,926,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 554,210 | $13,916,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 361,234 | $13,908,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 411,789 | $13,857,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 79,400 | $13,839,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 492,780 | $13,556,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,363,867 | $13,530,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,892 | $13,452,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,060,276 | $13,444,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,908,657 | $13,438,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 916,045 | $13,310,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 367,826 | $13,304,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 232,577 | $13,292,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 16,329,000 | $13,169,000 | thousands by filing date | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 743,785 | $13,076,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 474,394 | $13,041,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,093,116 | $13,008,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,116,000 | $12,965,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 871,847 | $12,871,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,289 | $12,863,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 248,943 | $12,860,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 119,817 | $12,819,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 568,382 | $12,737,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 554,385 | $12,607,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 757,400 | $12,603,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 988,801 | $12,598,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,655,949 | $12,585,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 396,066 | $12,574,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 16,306,000 | $12,572,000 | thousands by filing date | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 442,776 | $12,570,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,678 | $12,549,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 289,458 | $12,447,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,706 | $12,294,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 319,954 | $12,251,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,464,432 | $12,228,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 16,000,000 | $12,209,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180,761 | $12,142,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 222,872 | $12,128,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,116,441 | $12,043,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 14,034,000 | $11,971,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 719,545 | $11,851,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 133,507 | $11,815,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 867,182 | $11,802,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 375,618 | $11,796,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,062 | $11,780,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 97,968 | $11,764,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 190,551 | $11,749,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 143,604 | $11,734,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 470,794 | $11,733,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,943,029 | $11,718,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 633,236 | $11,715,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116,423 | $11,715,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,885,053 | $11,706,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 561,521 | $11,657,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 132,010 | $11,656,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 352,622 | $11,599,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 661,427 | $11,548,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 434,567 | $11,530,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,249 | $11,493,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 415,830 | $11,353,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 406,751 | $11,340,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 15,180,000 | $11,317,000 | thousands by filing date | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 776,510 | $11,267,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 287,351 | $11,235,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 775,994 | $11,183,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 267,571 | $11,138,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,671,000 | $11,039,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 332,536 | $10,900,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 986,873 | $10,885,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,623,660 | $10,879,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 376,398 | $10,824,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 91,001 | $10,812,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,173,041 | $10,769,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 575,496 | $10,687,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 784,492 | $10,684,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 392,809 | $10,660,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,820,725 | $10,617,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 299,149 | $10,614,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 187,832 | $10,601,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 433,956 | $10,584,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 103,106 | $10,460,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 72,436 | $10,459,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 554,805 | $10,369,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,766,116 | $10,176,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 408,884 | $10,149,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 537,800 | $10,138,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 141,017 | $10,026,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300,469 | $10,015,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 12,727,000 | $10,014,000 | thousands by filing date | principal |
| AVANOS MED INC | 05350V106 | COM | 456,714 | $9,947,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 109,044 | $9,896,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 209,072 | $9,856,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,160,325 | $9,815,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 97,935 | $9,762,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 985,836 | $9,701,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,484,302 | $9,673,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,702,000 | $9,637,000 | thousands by filing date | principal |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,058,294 | $9,591,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,284,449 | $9,564,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,411,417 | $9,528,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 345,589 | $9,444,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,317,039 | $9,434,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,554,069 | $9,418,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 246,108 | $9,406,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,491,000 | $9,393,000 | thousands by filing date | principal |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,287,806 | $9,380,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,024,717 | $9,354,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 7,870,000 | $9,342,000 | thousands by filing date | principal |
| MAGNITE INC COM | 55955D100 | Stock | 1,412,303 | $9,278,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 345,692 | $9,192,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 10,516,000 | $9,172,000 | thousands by filing date | principal |
| CAMBRIDGE BANCORP | 132152109 | COM | 114,932 | $9,165,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 116,300 | $9,071,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,327 | $9,061,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,030,242 | $9,014,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,789,228 | $9,013,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 332,677 | $8,983,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 296,376 | $8,980,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 246,236 | $8,976,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 348,254 | $8,957,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 379,229 | $8,885,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,536,000 | $8,864,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,487 | $8,854,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 189,815 | $8,818,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110,982 | $8,812,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,384,646 | $8,752,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 165,814 | $8,731,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,253,001 | $8,709,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 238,337 | $8,702,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,794,829 | $8,687,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 910,999 | $8,682,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 261,272 | $8,650,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 245,845 | $8,634,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 755,001 | $8,629,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 314,784 | $8,628,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,452,431 | $8,584,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 485,444 | $8,574,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,637,383 | $8,547,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,367 | $8,506,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 198,544 | $8,450,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 252,805 | $8,448,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 899,318 | $8,418,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 531,344 | $8,369,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 206,556 | $8,260,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 464,634 | $8,233,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 938,022 | $8,226,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 569,939 | $8,213,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 216,158 | $8,128,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 304,871 | $8,113,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,807,000 | $8,110,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,000,000 | $7,965,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 97,946 | $7,943,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 134,094 | $7,916,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 346,775 | $7,910,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 5,848 | $7,881,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,944 | $7,795,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,887 | $7,751,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 508,989 | $7,742,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 7,900,000 | $7,636,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,991,000 | $7,604,000 | thousands by filing date | principal |
| United States Oil Fund LP | 91232N207 | COM | 116,100 | $7,579,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 245,463 | $7,509,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 936,362 | $7,500,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 3,853,000 | $7,491,000 | thousands by filing date | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 232,404 | $7,429,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 325,800 | $7,428,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 322,080 | $7,412,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,716 | $7,407,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 69,546 | $7,395,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 320,450 | $7,358,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 226,364 | $7,348,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 677,041 | $7,305,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 117,785 | $7,292,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,984,829 | $7,253,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52,100 | $7,129,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 143,692 | $7,110,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 620,000 | $7,062,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 172,433 | $7,040,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,198,048 | $6,973,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 167,062 | $6,961,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 189,816 | $6,926,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,510 | $6,896,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 165,015 | $6,875,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,631,000 | $6,861,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47,484 | $6,855,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 696,147 | $6,844,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 863,688 | $6,832,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 499,687 | $6,831,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 198,950 | $6,802,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 429,640 | $6,779,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 303,627 | $6,750,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 82,099 | $6,725,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 266,300 | $6,692,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 151,447 | $6,635,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 315,788 | $6,634,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 367,000 | $6,632,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,715,600 | $6,622,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 276,057 | $6,618,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,678,830 | $6,615,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 671,510 | $6,614,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,111,617 | $6,590,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,522 | $6,581,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 469,141 | $6,564,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 132,502 | $6,547,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,483,411 | $6,527,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 147,698 | $6,463,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 68,318 | $6,393,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 113,677 | $6,389,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 6,607,000 | $6,389,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 1,106,003 | $6,348,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 317,911 | $6,330,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 213,719 | $6,324,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 363,702 | $6,223,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 576,716 | $6,217,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 335,100 | $6,209,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 686,006 | $6,147,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 66,404 | $6,135,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 262,033 | $6,106,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 80,647 | $6,103,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 213,564 | $6,074,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 255,451 | $6,072,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 629,940 | $6,070,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 449,135 | $6,050,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,710,000 | $6,030,000 | thousands by filing date | principal |
| Gilat Satellite Network | M51474118 | COM | 1,130,100 | $6,023,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 310,307 | $5,977,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 254,835 | $5,922,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 324,081 | $5,918,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,241,000 | $5,911,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,866,000 | $5,846,000 | thousands by filing date | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 374,044 | $5,820,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86,891 | $5,784,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 4,281,264 | $5,780,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 112,581 | $5,766,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,317,621 | $5,758,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92,586 | $5,699,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 183,799 | $5,687,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 61,696 | $5,687,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 280,183 | $5,589,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 140,690 | $5,566,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,219,293 | $5,547,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,663,600 | $5,540,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136,073 | $5,529,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,797 | $5,495,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 64,911 | $5,424,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 208,970 | $5,387,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 158,364 | $5,375,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,039 | $5,371,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 158,899 | $5,349,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 216,818 | $5,341,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 748,190 | $5,305,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,352,000 | $5,300,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 575,701 | $5,296,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 64,530 | $5,269,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 169,135 | $5,237,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 453,048 | $5,210,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,284 | $5,181,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 526,161 | $5,177,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 179,090 | $5,171,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 88,337 | $5,170,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 291,342 | $5,163,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 58,089 | $5,154,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 94,146 | $5,153,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,525,000 | $5,122,000 | thousands by filing date | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 547,072 | $5,099,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78,139 | $5,094,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,011 | $5,091,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 282,507 | $5,088,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 296,253 | $5,049,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 665,199 | $5,043,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,456 | $5,036,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 124,518 | $5,028,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 140,229 | $5,023,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,087 | $5,008,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,105,819 | $4,976,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 97,745 | $4,965,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 425,851 | $4,940,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,144 | $4,932,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 131,568 | $4,921,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 452,334 | $4,903,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 205,247 | $4,897,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 76,062 | $4,892,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 56,714 | $4,892,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 138,397 | $4,880,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 438,194 | $4,873,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 98,949 | $4,862,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,822 | $4,826,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 243,551 | $4,767,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 117,258 | $4,739,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,004,255 | $4,709,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 161,560 | $4,625,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 418,865 | $4,620,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,460 | $4,540,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 482,382 | $4,496,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 215,523 | $4,493,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 139,481 | $4,484,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,740 | $4,472,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 3,018,000 | $4,438,000 | thousands by filing date | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 274,483 | $4,389,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,263,000 | $4,349,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 70,689 | $4,317,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,971 | $4,313,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 157,377 | $4,311,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 73,925 | $4,300,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 291,164 | $4,298,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 13,368,576 | $4,278,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 238,173 | $4,278,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 97,065 | $4,271,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 256,350 | $4,269,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 290,586 | $4,268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 52,888 | $4,267,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,847 | $4,248,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 123,929 | $4,242,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,210,000 | $4,232,000 | thousands by filing date | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 78,553 | $4,229,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 109,570 | $4,222,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 92,825 | $4,222,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,194,780 | $4,217,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90,199 | $4,211,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 400,555 | $4,186,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 47,993 | $4,170,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 165,591 | $4,163,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 423,267 | $4,160,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,249 | $4,135,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 275,775 | $4,131,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 536,961 | $4,129,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 166,811 | $4,122,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 134,841 | $4,065,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 520,419 | $4,027,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 221,257 | $4,009,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 150,682 | $4,004,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 280,972 | $3,973,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 27,511 | $3,942,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 130,755 | $3,941,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,700,000 | $3,930,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,924,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 73,760 | $3,915,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 100,458 | $3,886,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 400,000 | $3,872,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 235,500 | $3,850,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 188,658 | $3,837,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 166,485 | $3,829,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 156,931 | $3,825,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 35,203 | $3,814,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,013 | $3,804,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 157,105 | $3,803,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 4,467,491 | $3,797,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 187,666 | $3,795,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,332 | $3,782,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,516 | $3,771,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 179,570 | $3,769,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 153,213 | $3,754,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 187,397 | $3,729,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,719,000 | $3,723,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 231,596 | $3,710,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 225,199 | $3,709,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 130,860 | $3,667,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 368,161 | $3,652,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 369,334 | $3,638,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 367,925 | $3,617,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 177,070 | $3,595,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 602,647 | $3,580,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,370 | $3,555,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 231,847 | $3,508,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 409,150 | $3,506,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,274 | $3,477,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 165,398 | $3,475,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 266,718 | $3,475,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 874,332 | $3,471,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 69,856 | $3,458,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 42,711 | $3,441,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 267,766 | $3,439,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,375,000 | $3,424,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 210,100 | $3,416,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 169,023 | $3,403,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,990,000 | $3,402,000 | thousands by filing date | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 141,562 | $3,386,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 340,906 | $3,355,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 66,867 | $3,353,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,588,000 | $3,346,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,495 | $3,329,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 116,386 | $3,301,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,638 | $3,295,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 139,774 | $3,294,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,175,000 | $3,273,000 | thousands by filing date | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 96,096 | $3,254,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162,022 | $3,252,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 198,293 | $3,238,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,073,252 | $3,226,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 185,241 | $3,208,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 3,342,000 | $3,193,000 | thousands by filing date | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 105,845 | $3,187,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 149,788 | $3,156,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 434,215 | $3,144,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62,914 | $3,136,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,900,000 | $3,135,000 | thousands by filing date | principal |
| DMC GLOBAL INC | 23291C103 | COM | 195,047 | $3,117,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 123,238 | $3,113,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 179,390 | $3,107,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,618 | $3,105,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,191,312 | $3,097,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 349,860 | $3,092,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,590,000 | $3,072,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 344,761 | $3,065,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,387 | $3,046,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,841 | $3,025,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 61,805 | $3,023,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,809 | $3,003,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 120,109 | $2,987,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 46,073 | $2,969,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,195 | $2,951,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 348,266 | $2,931,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 255,296 | $2,923,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 58,381 | $2,922,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 214,080 | $2,910,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,755 | $2,896,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 198,100 | $2,874,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 468,542 | $2,867,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 137,635 | $2,859,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,253 | $2,858,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,364 | $2,849,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,650,000 | $2,834,000 | thousands by filing date | principal |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 288,871 | $2,834,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,717,000 | $2,833,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 425,328 | $2,828,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 111,116 | $2,816,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,422 | $2,815,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 194,709 | $2,809,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 126,200 | $2,799,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,290,000 | $2,797,000 | thousands by filing date | principal |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 154,261 | $2,778,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,627,000 | $2,750,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 71,932 | $2,744,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 271,600 | $2,727,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 218,921 | $2,726,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,504,000 | $2,725,000 | thousands by filing date | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 225,421 | $2,710,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 112,579 | $2,709,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,002 | $2,700,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,600 | $2,697,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,349 | $2,690,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 484,561 | $2,665,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 159,173 | $2,651,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,964,000 | $2,629,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 106,318 | $2,621,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,575,000 | $2,615,000 | thousands by filing date | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 105,419 | $2,614,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 781,343 | $2,610,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 67,942 | $2,595,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 184,684 | $2,576,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 293,838 | $2,571,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 210,149 | $2,558,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,179 | $2,547,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,741 | $2,522,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,029 | $2,522,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,250,000 | $2,499,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 87,778 | $2,497,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,329 | $2,495,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 189,123 | $2,476,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 262,776 | $2,475,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,250,000 | $2,448,000 | thousands by filing date | principal |
| SIGNIFY HEALTH INC | 82671G100 | COM | 83,782 | $2,442,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,677 | $2,436,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,785 | $2,432,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 86,528 | $2,431,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 176,070 | $2,412,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,078 | $2,380,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,940 | $2,375,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,850,000 | $2,364,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,332,000 | $2,361,000 | thousands by filing date | principal |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 141,000 | $2,353,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 108,154 | $2,351,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,853 | $2,342,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 109,264 | $2,340,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,876 | $2,338,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 122,413 | $2,332,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 112,444 | $2,329,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,909 | $2,298,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,311 | $2,291,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57,285 | $2,290,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 80,488 | $2,288,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 247,800 | $2,285,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,712 | $2,277,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 222,846 | $2,264,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,659 | $2,258,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 309,424 | $2,253,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,270,000 | $2,229,000 | thousands by filing date | principal |
| ALTUS POWER INC | 02217A102 | COM CL A | 202,179 | $2,226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-22-000070 | this filing | 2022-11-14 | acceptance time not in the bulk data set |