13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,978 holding rows worth $498,704,038,849.
- Accession
- 0000902219-23-000017
- Filer
- CIK 902219
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7,332 entries on the cover page, a total value of $498,704,038,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,704,038,999 with VALUE read as dollars as filed, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,273 | $2,097,206 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,595 | $2,093,625 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 439,384 | $2,091,468 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 112,364 | $2,089,971 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 124,839 | $2,086,060 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 80,600 | $2,057,718 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,126 | $2,054,587 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,058 | $2,046,292 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 411,365 | $2,019,802 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 405,413 | $2,010,849 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,775 | $2,000,683 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,465 | $1,992,901 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,733 | $1,976,987 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,968 | $1,969,153 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,029 | $1,967,871 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 77,520 | $1,961,243 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,915 | $1,960,927 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,141 | $1,959,821 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,560 | $1,952,121 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,118 | $1,913,891 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 69,800 | $1,896,466 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,760,000 | $1,894,038 | dollars as filed | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,731 | $1,888,085 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,621 | $1,880,360 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 114,127 | $1,870,542 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,928 | $1,870,459 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,375,000 | $1,865,563 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,261,000 | $1,863,144 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,010 | $1,860,129 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65,564 | $1,834,481 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,631 | $1,813,089 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 115,164 | $1,798,862 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 53,093 | $1,781,801 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,595 | $1,776,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60,263 | $1,772,335 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 73,350 | $1,761,134 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 300,940 | $1,760,500 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,316 | $1,751,631 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 70,205 | $1,740,382 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,783 | $1,735,278 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,450,000 | $1,701,796 | dollars as filed | principal |
| LIANBIO ADR | 53000N108 | COM | 1,032,084 | $1,692,618 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 241,141 | $1,687,987 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 87,071 | $1,679,151 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 113,300 | $1,646,249 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 236,864 | $1,639,099 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 143,432 | $1,609,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,617 | $1,599,094 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,585 | $1,596,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,545 | $1,591,903 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,351 | $1,581,797 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,073 | $1,570,294 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,533 | $1,562,745 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66,668 | $1,560,031 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,312 | $1,558,226 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,859 | $1,555,465 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 100,409 | $1,552,323 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 245,074 | $1,526,812 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 17,598 | $1,515,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 127,830 | $1,513,507 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 57,593 | $1,508,936 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,566 | $1,505,655 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,620,000 | $1,505,273 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,660 | $1,502,713 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,872 | $1,500,279 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,726 | $1,473,698 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 41,061 | $1,468,341 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,733 | $1,467,649 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 118,800 | $1,465,992 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 340,460 | $1,463,978 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 33,163 | $1,459,836 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 67,581 | $1,446,909 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,642 | $1,439,043 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 297,740 | $1,432,129 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 29,087 | $1,399,957 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33,002 | $1,395,325 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 39,209 | $1,393,096 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,360,000 | $1,391,280 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 159,109 | $1,390,614 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 168,521 | $1,378,502 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,597 | $1,373,445 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,726 | $1,367,163 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 654,332 | $1,347,923 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,097,000 | $1,340,508 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,970 | $1,313,414 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 92,820 | $1,313,403 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,114 | $1,310,685 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,286 | $1,301,883 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,585 | $1,287,754 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,673 | $1,280,973 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,986 | $1,280,825 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 22,316 | $1,280,269 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,736 | $1,278,411 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,061 | $1,264,473 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 107,105 | $1,262,768 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,593 | $1,250,743 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,961 | $1,234,744 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,666 | $1,225,737 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 643,274 | $1,222,221 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,459 | $1,187,193 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,814 | $1,185,415 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,768 | $1,185,050 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69,781 | $1,174,414 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,865,000 | $1,162,175 | dollars as filed | principal |
| KVH INDS INC | 482738101 | COM | 113,578 | $1,160,767 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,852 | $1,160,542 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,764 | $1,159,518 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 138,956 | $1,158,893 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,491 | $1,153,114 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,811 | $1,148,451 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,645 | $1,136,075 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,253 | $1,135,188 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 472,910 | $1,134,984 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 53,550 | $1,134,725 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 34,301 | $1,132,608 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,992 | $1,122,672 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,525 | $1,118,654 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,150,000 | $1,110,872 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,154 | $1,096,392 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 310,837 | $1,087,931 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 166,765 | $1,087,308 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,295 | $1,074,331 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,681 | $1,072,159 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,913 | $1,060,762 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,274 | $1,055,570 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,001 | $1,051,620 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,728 | $1,049,891 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 84,463 | $1,044,807 | dollars as filed | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 932,000 | $1,040,928 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 225,545 | $1,037,508 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,943 | $1,034,785 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,018 | $1,030,685 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,645 | $1,025,232 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,221 | $1,003,639 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 27,845 | $994,067 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 141,176 | $993,879 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112,803 | $970,106 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 782,218 | $969,950 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 408 | $956,446 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 409,504 | $954,145 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,893 | $951,166 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 70,621 | $947,028 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,638 | $939,509 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,301 | $936,643 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 88,920 | $930,992 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 129,277 | $921,669 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,077 | $920,481 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,398 | $918,793 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 849,997 | $917,997 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,080,000 | $911,453 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 9,355 | $910,990 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,893 | $910,554 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,122 | $910,309 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,305 | $909,205 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 78,040 | $904,484 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,712 | $898,357 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 127,288 | $897,380 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,306 | $889,903 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 26,175 | $885,762 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 390,659 | $882,889 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,415 | $882,447 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,631 | $881,889 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 313,192 | $880,069 | dollars as filed | |
| 2U INC | 90214J101 | COM | 139,880 | $877,047 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 915,042 | $866,545 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 126,417 | $863,428 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 474,000 | $863,075 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 47,465 | $862,439 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,892 | $858,591 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,390,000 | $857,670 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 2,653 | $857,450 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,269 | $854,356 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,726 | $851,328 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,689 | $849,426 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,921 | $847,961 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,040 | $847,590 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,433 | $845,444 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,842 | $843,719 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,050 | $842,927 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,545 | $834,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,200 | $834,200 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,176 | $831,914 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,005 | $831,072 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 21,195 | $827,192 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 326,654 | $816,635 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,544 | $812,508 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,652 | $805,076 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 73,004 | $801,584 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,480 | $796,691 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,070 | $795,940 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 134,781 | $795,208 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,905 | $795,193 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,766 | $787,237 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,291 | $784,208 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,662 | $782,985 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 51,299 | $781,284 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,072 | $780,602 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 6,747 | $777,390 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 228,619 | $777,305 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46,808 | $775,609 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,090 | $774,974 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 27,634 | $774,581 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 736,000 | $773,260 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 7,638 | $767,237 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,188 | $767,235 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,600 | $766,588 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,307 | $764,105 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,336 | $760,800 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 95,895 | $759,488 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,710 | $759,299 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,015 | $751,775 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,563 | $751,595 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,638 | $749,099 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,336 | $748,919 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,341 | $747,362 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,823 | $746,031 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 43,975 | $745,816 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 88,238 | $743,847 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,625 | $743,524 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,349 | $742,764 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,419 | $735,477 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,808 | $734,348 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,549 | $732,020 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 24,746 | $731,987 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,343 | $731,221 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,971 | $729,581 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,142 | $727,398 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,228 | $726,051 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,181 | $722,293 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,162 | $717,624 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 62,539 | $716,072 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56,116 | $713,234 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,926 | $710,307 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,549 | $703,416 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,846 | $701,829 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 923,000 | $698,654 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,654 | $697,224 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 78,967 | $694,910 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,150 | $694,842 | dollars as filed | |
| GERON CORP | 374163103 | COM | 286,512 | $693,359 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,164 | $692,098 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,055 | $690,896 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,432 | $690,371 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,046 | $681,469 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,130 | $680,772 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,805 | $678,128 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,969 | $677,004 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,501 | $673,845 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,273 | $673,662 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 625,000 | $672,977 | dollars as filed | principal |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 27,117 | $671,959 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 1,578,000 | $671,351 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,395 | $670,451 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 845,000 | $667,974 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 19,205 | $666,221 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,454 | $665,988 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,891 | $663,669 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,901 | $661,604 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,707 | $653,597 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,151 | $649,382 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,101 | $649,024 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57,547 | $643,951 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,380 | $643,916 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,159,000 | $637,450 | dollars as filed | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,218 | $635,212 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,000 | $630,990 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 87,868 | $628,256 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22,457 | $624,978 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,296 | $612,184 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,882 | $611,022 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,447 | $606,921 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,435 | $602,766 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 36,687 | $598,732 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 645,000 | $595,631 | dollars as filed | principal |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 78,155 | $593,978 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,065 | $593,771 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,843 | $590,143 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,039 | $586,988 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,963 | $582,107 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 53,420 | $581,744 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 552,000 | $580,834 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 34,732 | $577,593 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 105,404 | $572,344 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,998 | $567,831 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,416 | $565,827 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 89,696 | $563,291 | dollars as filed | |
| IAA INC | 449253103 | COM | 14,077 | $563,080 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,812 | $557,034 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,896 | $556,267 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,200 | $555,076 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 662,000 | $554,177 | dollars as filed | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 596,304 | $550,116 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 67,792 | $549,115 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 625,000 | $546,581 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 50,633 | $534,178 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,974 | $533,709 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,959 | $532,653 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,690 | $522,394 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,667 | $522,175 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,210 | $521,977 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,644 | $519,321 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 51,999 | $516,870 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,564 | $514,910 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,876 | $513,833 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,087 | $497,670 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,839 | $496,870 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,349 | $494,394 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,068 | $492,844 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,560 | $487,469 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 14,500 | $479,155 | dollars as filed | |
| RH | 74967X103 | COM | 1,793 | $479,072 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,506 | $474,743 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 15,189 | $474,201 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,183 | $470,522 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,180 | $469,515 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 495,000 | $467,775 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 485,000 | $466,449 | dollars as filed | principal |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,075 | $465,102 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 528,000 | $460,299 | dollars as filed | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,769 | $458,449 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,511 | $454,468 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,908 | $454,130 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,411 | $453,715 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,614 | $452,396 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,954 | $447,080 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 66,930 | $437,053 | dollars as filed | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 479,000 | $433,895 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 34,143 | $433,616 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,839 | $433,192 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,348 | $428,243 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,100 | $427,315 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,015 | $426,797 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 425,000 | $424,115 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,396 | $419,372 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,466 | $419,082 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,656 | $418,150 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,007 | $416,146 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 209,539 | $406,506 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,035 | $403,164 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 39,122 | $401,783 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,850 | $399,941 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 66,677 | $399,395 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 44,683 | $397,232 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,622 | $395,037 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,028 | $393,945 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,067 | $388,120 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,140 | $385,274 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 534,000 | $385,104 | dollars as filed | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,952 | $384,346 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,232 | $384,187 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,207 | $382,936 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,479 | $382,107 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 188,017 | $381,675 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,186 | $380,427 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,481 | $375,426 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,169 | $371,051 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,498 | $367,768 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,413 | $366,824 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 97 | $366,196 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,521 | $366,072 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,341 | $365,966 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,091 | $362,852 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,303 | $356,410 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,056 | $355,697 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,374 | $353,901 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,571 | $352,454 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 22,699 | $348,203 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,306 | $347,672 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 48,053 | $346,462 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,052 | $344,782 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 22,988 | $343,671 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 48,880 | $342,160 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,461 | $341,313 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,565 | $338,761 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,052 | $338,691 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,399 | $337,024 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,687 | $333,588 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,445 | $332,057 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,516 | $330,603 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,883 | $329,904 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,928 | $329,018 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 54,643 | $327,858 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 341,000 | $325,768 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,478 | $325,368 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,566 | $321,956 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 18,500 | $321,900 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,242 | $316,564 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,069 | $316,462 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,351 | $315,268 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,024 | $314,909 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,380 | $313,568 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,571 | $312,714 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,508 | $306,203 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,395 | $306,076 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 124,088 | $305,256 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,499 | $302,068 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 155,906 | $297,780 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 41,128 | $296,644 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,178 | $292,135 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 964 | $291,447 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,968 | $289,869 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 291,000 | $288,947 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,384 | $288,916 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 332,395 | $284,570 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,891 | $283,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $283,290 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 83,207 | $282,071 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,712 | $281,964 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,478 | $281,312 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,542 | $280,509 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,395 | $279,137 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,937 | $276,488 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,967 | $275,190 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,290 | $274,979 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,358 | $273,579 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 67,484 | $273,310 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 108,636 | $272,676 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,481 | $271,139 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,704 | $270,016 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,432 | $266,399 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,251 | $263,285 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,829 | $260,627 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,592 | $259,900 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 125,000 | $254,257 | dollars as filed | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,839 | $253,710 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,358 | $252,232 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,750 | $249,883 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,273 | $248,774 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,814 | $244,146 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $237,780 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,627 | $233,941 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,013 | $232,302 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 60,241 | $231,928 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,002 | $230,090 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,678 | $218,096 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,391 | $217,678 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,786 | $214,160 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,647 | $212,438 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 6,733 | $210,676 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,325 | $206,283 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 365 | $203,031 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 829 | $200,858 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,711 | $194,345 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 26,904 | $190,346 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,262 | $185,221 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 372,663 | $182,791 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,380 | $178,877 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,328 | $176,272 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 55,695 | $173,211 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,031 | $164,584 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,172 | $161,604 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 237,427 | $149,579 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,794 | $140,990 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,355 | $130,098 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,275 | $122,589 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 293,152 | $121,159 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,749 | $120,211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,009 | $111,400 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,547 | $107,890 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 67,050 | $96,496 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,406 | $91,932 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 70,390 | $83,765 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 48,097 | $68,779 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,239 | $66,490 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 388,500 | $61,966 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 34,135 | $42,669 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,685 | $40,845 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,099 | $34,882 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 58,077 | $15,559 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 23,552 | $13,660 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 15,389 | $11,572 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 23,377 | $9,351 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 350,000 | $1,750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 300,000 | $1,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 63,500 | $1,207 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 247,500 | $1,101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 22,100 | $884 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 23,680 | $166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000017 | this filing | 2023-02-13 | acceptance time not in the bulk data set |