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 |
|---|---|---|---|---|---|---|
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,655,000 | $2,217,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,277 | $2,210,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,609 | $2,209,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,378 | $2,209,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 119,316 | $2,208,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 210,737 | $2,200,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 128,233 | $2,199,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 71,459 | $2,194,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 30,119 | $2,190,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 214,981 | $2,180,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,262 | $2,153,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 130,415 | $2,152,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,000,000 | $2,146,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 68,390 | $2,143,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 265,892 | $2,137,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,864 | $2,104,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,563 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 88,683 | $2,068,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 1,032,084 | $2,054,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,251 | $2,051,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,431 | $2,042,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 64,933 | $2,039,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 333,004 | $2,038,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,017 | $2,032,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 623,992 | $2,022,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,280 | $2,008,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 202,364 | $1,985,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 149,002 | $1,972,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,803 | $1,960,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,386,000 | $1,940,000 | thousands by filing date | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 452,879 | $1,938,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,175,000 | $1,919,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 24,203 | $1,903,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,900,000 | $1,900,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,719 | $1,889,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 271,698 | $1,883,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 434,932 | $1,874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,747 | $1,869,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,871,000 | $1,857,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 49,119 | $1,842,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 274,425 | $1,838,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 104,963 | $1,837,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 67,563 | $1,830,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,550,204 | $1,829,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,286,230 | $1,813,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,375,000 | $1,804,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,600 | $1,799,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71,406 | $1,780,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,906 | $1,771,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32,749 | $1,752,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,113 | $1,744,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 62,900 | $1,737,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 350,513 | $1,728,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,145 | $1,723,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,172 | $1,716,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 125,142 | $1,710,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 22,649 | $1,706,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,038 | $1,699,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 209,673 | $1,698,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,576 | $1,683,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 113,300 | $1,662,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119,795 | $1,657,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 1,672,000 | $1,636,000 | thousands by filing date | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 105,866 | $1,629,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 243,069 | $1,614,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 602,655 | $1,591,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,362 | $1,585,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,786 | $1,579,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,072 | $1,574,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,402 | $1,573,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,443 | $1,572,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,176 | $1,571,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 77,575 | $1,556,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 244,061 | $1,545,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 151,510 | $1,536,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,442 | $1,531,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,024 | $1,518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 57,710 | $1,505,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,690 | $1,496,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,292 | $1,492,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,962 | $1,491,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 141,138 | $1,479,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,491 | $1,471,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,146 | $1,470,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,685 | $1,460,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,620,000 | $1,453,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,218 | $1,435,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,729 | $1,435,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,506 | $1,429,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 51,523 | $1,428,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,745,000 | $1,427,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 332,911 | $1,405,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,236 | $1,395,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,079 | $1,392,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24,715 | $1,392,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,291 | $1,386,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,285 | $1,378,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,567 | $1,376,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,346 | $1,371,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,082 | $1,364,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 263,918 | $1,364,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 73,350 | $1,360,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,851 | $1,356,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 136,544 | $1,350,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 245,134 | $1,338,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 191,476 | $1,329,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,733 | $1,326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,409 | $1,315,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 227,965 | $1,297,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,294 | $1,287,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 102,008 | $1,274,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 45,819 | $1,272,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 140,669 | $1,256,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 89,412 | $1,247,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 26,998 | $1,225,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,653 | $1,216,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,881 | $1,211,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 588,098 | $1,211,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,666 | $1,203,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 379,632 | $1,196,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 57,205 | $1,183,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,431 | $1,174,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 69,973 | $1,169,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,444 | $1,159,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 117,374 | $1,157,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 238,434 | $1,154,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35,333 | $1,150,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,073 | $1,130,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,825 | $1,130,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,892 | $1,129,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 509,663 | $1,116,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 51,200 | $1,111,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,945 | $1,105,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 18,690 | $1,103,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,150,000 | $1,098,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,865,000 | $1,085,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 92,820 | $1,081,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,423 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,071,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,041 | $1,071,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 72,499 | $1,060,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 188,734 | $1,051,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 82,420 | $1,046,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 849,997 | $1,045,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 614,695 | $1,039,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 123,458 | $1,038,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,500,000 | $1,032,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,670 | $1,012,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $1,011,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 21,525 | $1,006,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,053 | $1,002,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 172,566 | $1,001,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,585 | $998,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 45,748 | $995,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 238,632 | $991,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,628 | $986,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 42,778 | $986,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 207,313 | $976,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,863 | $973,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,026,024 | $973,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 74,529 | $971,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,935 | $967,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,925 | $960,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,030 | $960,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,224 | $956,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 96,883 | $954,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,221 | $953,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 736,000 | $937,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,534 | $935,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,743 | $934,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,063 | $933,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,080,000 | $922,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,808 | $915,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,454 | $911,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 68,776 | $905,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,504 | $902,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,445 | $892,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 433,844 | $889,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 45,090 | $886,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,960 | $884,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 81,922 | $882,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 267,331 | $877,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,682 | $875,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 29,954 | $872,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 103,502 | $871,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 932,000 | $871,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 164,300 | $868,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,068 | $864,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 509,000 | $864,000 | thousands by filing date | principal |
| EQRX INC | 26886C107 | COM | 170,725 | $845,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,971 | $841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,306 | $834,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 433,564 | $828,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,350 | $825,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,799 | $809,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 46,406 | $807,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,776 | $801,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,714 | $792,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 22,364 | $790,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,493 | $777,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 224,914 | $774,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,158 | $768,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,751 | $765,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,706 | $751,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 85,182 | $748,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,613 | $744,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,055 | $743,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,396 | $739,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,586 | $736,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,997 | $732,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 48,900 | $730,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 411 | $730,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18,100 | $730,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,869 | $723,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,812 | $718,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,638 | $716,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 21,384 | $712,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,769 | $706,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 625,000 | $706,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 552,000 | $678,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,478 | $674,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,268 | $672,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,553 | $668,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 560,565 | $667,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,694 | $666,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,444 | $655,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,224 | $655,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 103,119 | $644,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,156 | $643,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,908 | $641,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,131 | $640,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,725 | $635,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,487 | $632,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 64,564 | $631,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,223 | $630,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,896 | $627,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 52,687 | $624,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 40,758 | $624,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,583 | $623,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,704 | $621,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,506 | $620,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,150 | $619,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,041 | $618,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 29,119 | $617,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,202 | $617,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37,867 | $616,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,398 | $609,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,667 | $609,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 49,877 | $605,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,961 | $602,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,466 | $600,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,072 | $594,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 67,604 | $593,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 68,493 | $590,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,743 | $589,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,296 | $586,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,470 | $580,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 65,238 | $579,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,300 | $575,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,465 | $574,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,537 | $573,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,990 | $573,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,627 | $573,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,769 | $572,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,028 | $565,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,775 | $564,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,514 | $562,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,547 | $561,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,764 | $560,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,553 | $559,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,141 | $554,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,906 | $553,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,568 | $551,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,994 | $548,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,742 | $546,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,200 | $546,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,487 | $545,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,770 | $544,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,985 | $540,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,671 | $540,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,900 | $539,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,195 | $539,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,768 | $537,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,657 | $533,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,259 | $531,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,388 | $528,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,217 | $526,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 112,018 | $526,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 55,642 | $524,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,440 | $523,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,726 | $523,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $521,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 15,018 | $520,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,277 | $520,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,421 | $513,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,502 | $512,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,435 | $512,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,138 | $507,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,561 | $503,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,911 | $502,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,453 | $502,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,057 | $502,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,600 | $499,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 80,213 | $496,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,096 | $492,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,486 | $492,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,989 | $490,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,965 | $487,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,079 | $486,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 271,466 | $486,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 485,000 | $485,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 17,411 | $483,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,506 | $474,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,981 | $471,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,423 | $468,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 495,000 | $465,000 | thousands by filing date | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,274 | $463,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 44,532 | $463,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,463 | $457,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 47,586 | $455,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,406 | $451,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 460,000 | $450,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 24,847 | $447,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 35,341 | $446,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,233 | $443,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 480,000 | $437,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,409 | $433,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,944 | $431,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,791 | $430,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,445 | $428,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,923 | $425,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,075 | $425,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 347,642 | $425,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,931 | $419,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,235 | $416,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,418 | $416,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,635 | $414,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,552 | $414,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,166 | $413,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,822 | $410,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,560 | $405,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,053 | $404,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 15,834 | $404,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,396 | $400,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 52,483 | $394,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 42,668 | $393,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,694 | $393,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,951 | $392,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,368 | $391,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 28,585 | $388,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,573 | $387,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,559 | $385,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,952 | $385,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,874 | $384,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,300 | $384,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 188,017 | $380,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 76,035 | $379,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,369 | $378,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,278 | $378,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,641 | $377,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 155,643 | $374,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 425,000 | $373,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 12,860 | $373,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,479 | $372,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,359 | $371,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 102,956 | $371,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,716 | $362,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,633 | $360,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,007 | $360,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,216 | $359,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 453,000 | $356,000 | thousands by filing date | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,959 | $354,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 395,000 | $351,000 | thousands by filing date | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,604 | $350,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,486 | $350,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,338 | $349,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 11,389 | $349,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 593,000 | $348,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 9,476 | $345,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 49,123 | $345,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 171,833 | $345,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 75,586 | $342,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 53,975 | $341,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,260 | $340,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,878 | $339,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 116,889 | $339,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,622 | $338,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 99 | $337,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,334 | $337,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,063 | $336,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,638 | $335,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,239 | $333,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,326 | $332,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,834 | $331,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 99,189 | $329,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,293 | $326,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,766 | $325,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,572 | $322,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 304,908 | $320,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,536 | $319,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 435,000 | $318,000 | thousands by filing date | principal |
| GENASYS INC | 36872P103 | CMN | 114,766 | $318,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 341,000 | $317,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,521 | $315,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,265 | $314,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,451 | $312,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,186 | $308,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 98,115 | $306,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,198 | $304,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,165 | $297,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,158 | $296,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 27,304 | $294,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,387 | $294,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 39,672 | $294,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,953 | $293,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,567 | $290,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 375,000 | $287,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,822 | $285,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 291,000 | $284,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,358 | $282,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,053 | $281,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 54,537 | $281,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,124 | $279,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 6,733 | $275,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,966 | $274,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,214 | $274,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 553 | $271,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,669 | $271,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,591 | $270,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,538 | $269,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,589 | $267,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,007 | $266,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,036 | $265,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,358 | $265,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,714 | $262,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $261,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,763 | $261,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 21,583 | $261,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 68,744 | $260,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,443 | $259,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,685 | $259,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 20,566 | $257,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,481 | $254,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,246 | $250,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,208 | $250,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,790 | $249,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,361 | $249,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 34,151 | $249,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,546 | $247,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 125,000 | $246,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,318 | $241,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $238,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,142 | $237,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,900 | $237,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,242 | $235,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,268 | $234,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,009 | $234,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,278 | $233,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,360 | $228,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 55,695 | $225,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,401 | $221,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 82,244 | $219,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,405 | $219,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,499 | $216,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 213,196 | $214,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,752 | $213,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,172 | $213,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,309 | $213,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 215,000 | $212,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,052 | $211,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,527 | $211,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 602,439 | $211,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,772 | $210,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,623 | $201,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,284 | $201,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,670 | $193,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,228 | $190,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,413 | $190,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 36,665 | $189,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 54,643 | $186,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,482 | $182,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 208,000 | $175,000 | thousands by filing date | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 19,380 | $166,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 72,067 | $164,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,234 | $157,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,328 | $156,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,959 | $155,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,187 | $152,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 110,186 | $143,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,901 | $142,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,275 | $134,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 372,663 | $121,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 45,491 | $116,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 48,176 | $115,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 22,518 | $113,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,979 | $102,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 25,442 | $99,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,741 | $81,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,517 | $81,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,067 | $63,000 | 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 |