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Disclosery

13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP

WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,982 holding rows worth $504,606,713,776.

Accession
0000902219-23-000027
Filer
CIK 902219
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 7,301 entries on the cover page, a total value of $504,606,713,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,606,713,821 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 filedCUSIPClassAmountValueValue read asType
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK197,911$2,099,836dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock17,543$2,092,880dollars as filed
SERVICE CORP INTL COM817565104Stock30,400$2,090,912dollars as filed
MOSAIC CO COM61945C103Stock45,402$2,083,044dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/11,985,000$2,079,740dollars as filedprincipal
SCHOLAR ROCK HLDG CORP80706P103COM258,999$2,071,992dollars as filed
HEALTH CATALYST INC42225TAB3BOND2,244,000$2,062,279dollars as filedprincipal
OMEGA HEALTHCARE INVS INC COM681936100REIT74,969$2,054,900dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM16,787$2,041,467dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF51,723$2,040,989dollars as filed
ITEOS THERAPEUTICS INC46565G104COM148,594$2,022,364dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM121,575$2,015,713dollars as filed
LIANBIO ADR53000N108COM1,032,084$2,012,564dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR9,292$2,002,705dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock10,037$1,995,155dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock65,615$1,992,728dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM111,633$1,991,532dollars as filed
PIEDMONT LITHIUM INC72016P105COM33,020$1,982,851dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW120,707$1,966,317dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK121,105$1,965,534dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM60,031$1,960,013dollars as filed
DROPBOX INC CL A26210C104Stock90,326$1,952,848dollars as filed
FIRST MERCHANTS CORP COM320817109Stock59,140$1,948,664dollars as filed
INHIBRX INC45720L107COM102,897$1,941,666dollars as filed
AVIS BUDGET GROUP INC053774105COM9,950$1,938,260dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock19,890$1,929,926dollars as filed
VIRTU FINL INC928254101CL A102,077$1,929,255dollars as filed
DIGITAL RLTY TR INC COM253868103REIT19,241$1,891,582dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A52,250$1,882,567dollars as filed
CABLE ONE INC12685JAE5NOTE 3/12,375,000$1,873,875dollars as filedprincipal
EBAY INC. COM278642103Stock42,161$1,870,684dollars as filed
HP INC COM40434L105Stock62,905$1,846,262dollars as filed
PENN ENTERTAINMENT INC707569AU3NOTE 2.750% 5/11,261,000$1,825,158dollars as filedprincipal
NCL CORP LTD62886HBK6NOTE 2.500% 2/12,379,000$1,793,039dollars as filedprincipal
UBIQUITI INC90353W103COM6,523$1,772,234dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock155,309$1,739,461dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR195,614$1,731,184dollars as filed
Afya Ltd-Class AG01125106COM155,000$1,729,801dollars as filed
POSTAL REALTY TRUST INC73757R102CL A113,300$1,724,426dollars as filed
LYFT INC55087P104CL A COM185,377$1,718,445dollars as filed
EXELIXIS INC COM30161Q104Stock87,785$1,703,907dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock115,286$1,700,468dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR405,413$1,690,573dollars as filed
STOKE THERAPEUTICS INC86150R107COM200,897$1,673,472dollars as filed
CENTURY ALUM CO156431108COM167,130$1,671,300dollars as filed
PEOPLE INC44891N208COM NEW32,358$1,669,673dollars as filed
BLACK HILLS CORP COM092113109Stock26,325$1,661,108dollars as filed
ASSOCIATED BANC-CORP045487105COM91,321$1,641,952dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR52,453$1,635,484dollars as filed
TELADOC HEALTH INC87918A105COM62,761$1,625,510dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW165,643$1,624,958dollars as filed
OCULAR THERAPEUTIX INC67576A100COM307,108$1,618,460dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock7,568$1,604,416dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT89,480$1,582,901dollars as filed
GUIDEWIRE SOFTWARE INC40171VAA8BOND1,620,000$1,579,590dollars as filedprincipal
AFFIRM HLDGS INC00827BAB2NOTE 11/12,444,000$1,570,271dollars as filedprincipal
FIRST INTERNET BANCORP320557101COM94,096$1,566,698dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock287,995$1,563,813dollars as filed
GENUINE PARTS CO COM372460105Stock9,318$1,558,994dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A29,759$1,543,599dollars as filed
QUANTA SVCS INC74762E102COM9,171$1,528,256dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM140,261$1,521,832dollars as filed
STEWART INFORMATION SVCS COR860372101COM37,427$1,510,179dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT65,059$1,508,718dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR53,050$1,507,681dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS11,112$1,489,786dollars as filed
ISHARES TR46429B606MSCI POLAND ETF95,994$1,485,987dollars as filed
LANDSTAR SYS INC COM515098101Stock8,133$1,457,922dollars as filed
CSX Corporation126408103COM48,536$1,453,168dollars as filed
LUMEN TECHNOLOGIES INC550241103COM543,342$1,439,857dollars as filed
Cigna Corporation125523100COM5,627$1,437,867dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock20,591$1,434,987dollars as filed
INOGEN INC45780L104COM114,600$1,430,208dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF16,371$1,421,985dollars as filed
TAPESTRY INC COM876030107Stock32,203$1,388,271dollars as filed
DOCEBO INC COM25609L105Stock33,963$1,380,754dollars as filed
CANAAN INC134748102SPONSORED ADS511,303$1,380,519dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A676,404$1,379,864dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK84,260$1,354,058dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR498,588$1,351,174dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,832$1,350,275dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK67,787$1,346,250dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,007$1,345,212dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM152,487$1,329,686dollars as filed
CIENA CORP COM NEW171779309Stock25,143$1,320,510dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR24,652$1,318,635dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock13,618$1,318,087dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM56,703$1,312,675dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK58,600$1,307,952dollars as filed
ISHARES TR464288257MSCI ACWI ETF14,172$1,291,920dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR177,201$1,290,023dollars as filed
THIRD HARMONIC BIO INC88427A107COM312,855$1,288,962dollars as filed
HF SINCLAIR CORP COM403949100Stock26,351$1,274,861dollars as filed
WILLIAMS SONOMA INC COM969904101Stock10,476$1,274,510dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock15,594$1,256,877dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A145,262$1,244,895dollars as filed
BILL HOLDINGS INC090043AB6NOTE 12/01,360,000$1,243,720dollars as filedprincipal
RPM INTL INC COM749685103Stock14,253$1,243,432dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK63,668$1,229,429dollars as filed
SOUTHERN COPPER CORP84265V105COM16,109$1,228,311dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM79,289$1,225,015dollars as filed
SOUTHWESTERN ENERGY CO845467109COM244,438$1,222,190dollars as filed
STRATEGY INC CL A NEW594972408Stock4,180$1,221,897dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW37,852$1,221,106dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3,517$1,218,535dollars as filed
TARGET CORP COM87612E106Stock7,342$1,216,056dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock711$1,209,425dollars as filed
OLD REP INTL CORP COM680223104Stock48,125$1,201,681dollars as filed
CLARIVATE PLCG21810109ORD SHS127,854$1,200,549dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/01,865,000$1,198,263dollars as filedprincipal
GARMIN LTD SHSH2906T109Stock11,838$1,194,691dollars as filed
TELUS CORPORATION COM87971M103Stock59,804$1,185,607dollars as filed
PATRICK INDS INC703343AG8NOTE 1.750%12/01,301,000$1,182,393dollars as filedprincipal
iShares Global REIT ETF46434V647SHS51,106$1,171,861dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK92,482$1,166,198dollars as filed
RIOT PLATFORMS INC767292105COM116,360$1,162,437dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM20,049$1,161,639dollars as filed
PHOTRONICS INC719405102COM69,781$1,156,969dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS24,576$1,155,072dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM372,285$1,146,638dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock48,440$1,139,309dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock84,430$1,135,583dollars as filed
THE COOPER COMPANIES216648402COM NEW3,034$1,132,774dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4,836$1,123,790dollars as filed
CNA FINL CORP126117100COM28,748$1,122,035dollars as filed
ILLUMINA INC452327AK5NOTE 8/11,150,000$1,121,184dollars as filedprincipal
CINCINNATI FINL CORP COM172062101Stock9,989$1,119,567dollars as filed
UNITY SOFTWARE INC COM91332U101Stock34,309$1,112,984dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,117$1,105,413dollars as filed
Yalla Group Ltd98459U103COM280,371$1,104,662dollars as filed
BIO RAD LABS INC090572207CL A2,300$1,101,746dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM81,971$1,100,871dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK97,409$1,096,825dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR12,239$1,095,513dollars as filed
OXFORD INDS INC691497309COM10,300$1,087,577dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR168,094$1,077,482dollars as filed
AMERISAFE INC03071H100COM21,951$1,074,501dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK278,600$1,072,610dollars as filed
SONOCO PRODS CO835495102COM17,563$1,071,343dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM69,627$1,066,685dollars as filed
TRIMBLE INC COM896239100Stock20,313$1,064,807dollars as filed
O-I GLASS INC67098H104COM46,808$1,063,010dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock244,998$1,060,842dollars as filed
ENCORE WIRE CORP292562105COM5,709$1,058,049dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM43,860$1,051,324dollars as filed
UNIVAR INC91336L107COMMON STOCK29,910$1,047,747dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock50,385$1,047,000dollars as filed
VIATRIS INC COM92556V106Stock107,670$1,035,786dollars as filed
SMART SAND INC83191H107COM586,200$1,031,712dollars as filed
Intercontinental Exchange,Inc.45866F104COM9,861$1,028,403dollars as filed
BANCORP INC DEL05969A105COM36,837$1,025,910dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock181,515$1,020,114dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock28,184$1,016,315dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock11,039$1,015,146dollars as filed
REPAY HLDGS CORP76029L100COM CL A153,035$1,005,440dollars as filed
CSW INDUSTRIALS INC126402106COM7,176$996,962dollars as filed
WW GRAINGER INC COM384802104Stock1,446$996,019dollars as filed
THESEUS PHARMACEUTICALS INC88369M101COM111,612$991,115dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,761$990,960dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT79,894$987,490dollars as filed
LCI INDS501812AB7NOTE 1.125% 5/11,080,000$985,770dollars as filedprincipal
SPROUTS FMRS MKT INC COM85208M102Stock28,122$985,114dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,197$983,836dollars as filed
UIPATH INC90364P105CL A55,748$978,935dollars as filed
BIOATLA INC09077B104COM365,228$978,811dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM92,820$974,610dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock16,253$964,616dollars as filed
HORMEL FOODS CORP COM440452100Stock24,111$961,547dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK286,233$958,881dollars as filed
SHAKE SHACK INC819047AB7NOTE 3/01,309,000$944,796dollars as filedprincipal
IOVANCE BIOTHERAPEUTICS INC462260100COM154,486$943,909dollars as filed
HENRY JACK & ASSOC INC426281101COM6,179$931,299dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock26,669$931,281dollars as filed
89BIO INC282559103COM60,916$927,750dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock22,244$927,130dollars as filed
BEST BUY INC COM086516101Stock11,825$925,543dollars as filed
ALTUS POWER INC02217A102COM CL A168,305$922,311dollars as filed
OAK STR HEALTH INC67181AAB3BOND933,000$919,361dollars as filedprincipal
CRESCENT PT ENERGY CORP22576C101COM129,618$913,700dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW31,228$911,858dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM234,049$910,450dollars as filed
XPENG INC ADS98422D105ADR81,382$904,154dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM33,616$897,883dollars as filed
ATKORE INC047649108COMMON STOCK6,364$894,015dollars as filed
LOGITECH INTL S A SHSH50430232Stock15,354$892,449dollars as filed
ONESPAN INC68287N100COM50,921$891,118dollars as filed
GEN DIGITAL INC COM668771108Stock51,802$888,922dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM18,013$879,214dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock76,219$878,043dollars as filed
TIMKEN CO887389104COM10,651$870,400dollars as filed
HUT 8 MINING CORP44812T102COMMON STOCK-FO477,389$868,002dollars as filed
COTY INC222070203COM CL A71,942$867,620dollars as filed
INMODE LTD SHSM5425M103Stock27,128$867,011dollars as filed
TRANSALTA CORP89346D107COM98,765$862,602dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD27,306$861,231dollars as filed
EVERBRIDGE INC29978A104COM24,746$857,944dollars as filed
UPWORK INC91688F104COM75,333$852,769dollars as filed
DOXIMITY INC CL A26622P107Stock26,205$848,518dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value279,832$847,891dollars as filed
DAVITA INC COM23918K108Stock10,437$846,545dollars as filed
RESMED INC COM761152107Stock3,862$845,739dollars as filed
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/11,627,000$844,922dollars as filedprincipal
KINSALECAPGROUPINC49714P108STOK2,808$842,821dollars as filed
WD 40 CO COM929236107Stock4,710$838,616dollars as filed
POLARIS INC COM731068102Stock7,571$837,580dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock8,804$834,531dollars as filed
LEMONADEINC52567D107STOK58,365$832,285dollars as filed
RALPH LAUREN CORP751212101CL A7,118$830,457dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM22,480$827,039dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock53,810$826,522dollars as filed
FRONTDOOR INC COM35905A109Stock29,564$824,244dollars as filed
INSTALLED BLDG PRODS INC45780R101COM7,225$823,867dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR74,520$818,230dollars as filed
NUTANIX INC CL A67059N108Stock31,454$817,490dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK9,433$815,955dollars as filed
NCR VOYIX CORPORATION62886E108COM34,543$814,869dollars as filed
URBAN OUTFITTERS INC917047102COM29,344$813,416dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM52,002$810,191dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV27,111$810,115dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK20,985$807,923dollars as filed
MASIMO CORP COM574795100Stock4,345$801,826dollars as filed
PENUMBRA INC COM70975L107Stock2,874$800,955dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock55,631$796,080dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock33,400$791,246dollars as filed
VECTOR GROUP LTD92240M108COM65,776$789,970dollars as filed
2U INC90214J101COM115,250$789,462dollars as filed
VERITIV CORP923454102COM5,834$788,407dollars as filed
BEYOND MEAT INC08862EAB5NOTE 3/13,390,000$788,174dollars as filedprincipal
NEBIUS GROUP N.V.N97284108SHS CLASS A832,273$788,163dollars as filed
ADIENT PLCG0084W101ORD SHS19,205$786,637dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A13,283$781,572dollars as filed
HARLEY DAVIDSON INC COM412822108Stock20,581$781,461dollars as filed
JACK IN THE BOX INC466367109COM8,874$777,274dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock12,695$772,999dollars as filed
DNOW INC67011P100COMMON STOCK69,227$771,881dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW71,087$768,450dollars as filed
COREBRIDGE FINL INC COM21871X109Stock47,908$767,486dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock48,122$766,583dollars as filed
CLEAR SECURE INC18467V109COM CL A29,284$766,362dollars as filed
PARSONS CORP DEL COM70202L102Stock16,976$759,506dollars as filed
HERBALIFE LTDG4412G101COM SHS46,990$756,539dollars as filed
DINE BRANDS GLOBAL INC254423106COM11,181$756,283dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock27,152$753,468dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR125,023$752,639dollars as filed
MUELLER INDS INC COM624756102Stock10,196$749,202dollars as filed
AGCO CORP001084102COM5,524$746,845dollars as filed
ENSIGN GROUP INC29358P101COM7,796$744,830dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock17,054$744,407dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM29,297$744,144dollars as filed
VERMILION ENERGY INC COM923725105Stock57,379$743,232dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock8,941$738,169dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D67,150$737,307dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK11,700$737,217dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR36,690$736,001dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR34,894$734,519dollars as filed
AXONICS INC05465P101COM13,448$733,723dollars as filed
BLUEBIRD BIO INC09609G100COM230,361$732,548dollars as filed
AZENTA INC114340102COM16,410$732,214dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,752$731,080dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS96,410$729,824dollars as filed
DTE ENERGY CO COM233331107Stock6,662$729,755dollars as filed
ZSCALERINC98980G102STOK6,245$729,604dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT88,744$729,476dollars as filed
LATTICE STRATEGIES TR518416409HARTFORD US EQTY18,258$728,071dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock16,364$724,107dollars as filed
LIVANOVA PLCG5509L101SHS16,607$723,733dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock14,959$719,460dollars as filed
BLOOMIN BRANDS INC094235108COM28,022$718,764dollars as filed
DILLARDS INC CL A254067101Stock2,326$715,664dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM15,779$713,842dollars as filed
RYDER SYS INC COM783549108Stock7,978$711,957dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock16,654$711,125dollars as filed
EMBECTA CORP29082K105COMMON STOCK25,192$708,399dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock8,976$697,166dollars as filed
XCELENERGY INC98389B100COM10,280$693,283dollars as filed
PROVENTION BIO INC74374N102COM28,753$692,947dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF24,025$691,440dollars as filed
PORTILLOS INC73642K106COM CL A32,155$687,152dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,150$685,216dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS512,974$682,255dollars as filed
CARDLYTICS INC14161WAB1BOND1,628,000$680,415dollars as filedprincipal
BILL HOLDINGS INC090043AD2NOTE 4/0875,000$679,875dollars as filedprincipal
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value33,432$674,658dollars as filed
AGENUS INC00847G705COM NEW439,558$668,128dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,112$664,006dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM44,163$658,470dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock12,006$654,567dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,961$646,875dollars as filed
PURE STORAGE INC74624MAB8NOTE 0.125% 4/1625,000$635,579dollars as filedprincipal
IDEAYA BIOSCIENCES INC COM45166A102Stock46,271$635,301dollars as filed
QORVO INC COM74736K101Stock6,232$632,984dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK70,529$626,298dollars as filed
NABORS INDS INC62957HAB1BOND655,000$624,925dollars as filedprincipal
COHERUS ONCOLOGY INC19249H103COM91,171$623,609dollars as filed
CUMMINS INC COM231021106Stock2,606$622,522dollars as filed
SUMO LOGIC INC86646P103COM51,955$622,421dollars as filed
SEMTECH CORP COM816850101Stock25,625$618,588dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK126,072$617,753dollars as filed
DISH NETWORK CORPORATION25470M109CL A65,813$614,035dollars as filed
INVESCO LTD SHSG491BT108Stock37,420$613,688dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A178,844$611,646dollars as filed
H World Group Ltd44332NAB2Convertible bond450,000$609,300dollars as filedprincipal
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM21,416$601,575dollars as filed
BUCKLE INC COM118440106Stock16,766$598,379dollars as filed
AMER STATES WTR CO COM029899101Stock6,728$598,052dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,524$595,560dollars as filed
ESSEX PPTY TR INC COM297178105REIT2,847$595,422dollars as filed
BRINKER INTL INC COM109641100Stock15,592$592,496dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK39,765$583,353dollars as filed
CERENCE INC COM156727109Stock20,700$581,463dollars as filed
LUMENTUM HLDGS INC55024UAB5NOTE 0.250% 3/1552,000$578,557dollars as filedprincipal
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible692,000$577,551dollars as filedprincipal
KADANT INC48282T104COM2,755$574,473dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock18,100$569,426dollars as filed
TEGNA INC COM87901J105Stock33,334$563,678dollars as filed
LOVESAC COMPANY54738L109COM19,400$560,660dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock12,250$560,438dollars as filed
OSHKOSH CORP COM688239201Stock6,721$559,052dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW53,420$556,636dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,923$556,321dollars as filed
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/0625,000$552,167dollars as filedprincipal
Bitfarms Ltd/Canada09173B107Common Stock578,460$551,382dollars as filed
ENVIVA INC29415B103COM18,977$548,056dollars as filed
CLEANSPARK INC18452B209COM NEW196,678$546,765dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock8,312$542,773dollars as filed
HIVE BLOCKCHAIN TECHNLGIES L43366H704COM NEW163,813$539,850dollars as filed
CONAGRA FOODS INC205887102COM14,313$537,596dollars as filed
CLOROX CO DEL189054109COM3,357$531,212dollars as filed
ISHARES TR46434V514MSCI CHINA A16,189$528,895dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW34,087$524,940dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock85,299$517,765dollars as filed
RESOURCES CONNECTION INC76122Q105COM30,200$515,212dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR9,818$509,063dollars as filed
VONTIER CORPORATION928881101COM18,433$503,958dollars as filed
RAPID7 INC753422AD6NOTE 2.250% 5/0485,000$500,944dollars as filedprincipal
ROVER GROUP INC77936F103COM CL A110,580$500,928dollars as filed
FISERV INC337738108COM4,402$497,558dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK30,694$496,629dollars as filed
DORIAN LPG LTDY2106R110SHS USD24,815$494,811dollars as filed
MASCO CORP574599106COM9,907$492,576dollars as filed
BLOOMIN BRANDS INC094235AB4NOTE 5.000% 5/0214,000$488,633dollars as filedprincipal
GATES INDL CORP PLCG39108108ORD SHS34,622$480,899dollars as filed
HANNON ARMSTRONG SUST INFR C41068XAD2BOND495,000$480,505dollars as filedprincipal
BLACKLINE, INC.09239B109COM7,120$478,108dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C57,521$475,123dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock89,224$473,779dollars as filed
HERON THERAPEUTICS INC427746102COM312,286$471,552dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK5,591$467,128dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM58,870$459,186dollars as filed
DIGI INTL INC253798102COM13,613$458,486dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR23,438$454,697dollars as filed
UFP INDUSTRIES INC90278Q108COM5,713$454,012dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM143,093$447,881dollars as filed
UDEMY INC COM902685106Stock50,531$446,189dollars as filed
CHESAPEAKE UTILS CORP165303108COM3,452$441,821dollars as filed
PAR TECHNOLOGY CORP698884AE3NOTE 1.500%10/1554,000$439,277dollars as filedprincipal
WABASH NATIONAL CORP929566107COMMON STOCK17,833$438,513dollars as filed
TEAM INC878155AE0NOTE 5.000% 8/0489,000$436,351dollars as filedprincipal
BUNGE LTDG16962105COM4,536$433,279dollars as filed
GRITSTONE BIO INC39868T105COM153,968$428,031dollars as filed
MESA LABS INC COM59064R109Stock2,435$425,468dollars as filed
KENON HLDGS LTD SHSY46717107Stock14,500$424,451dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM5,542$424,296dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock8,267$419,841dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK29,693$415,999dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK14,142$414,219dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,396$413,693dollars as filed
UPBOUND GROUP INC COM76009N100Stock16,672$408,631dollars as filed
DORMAN PRODS INC258278100COM4,706$405,940dollars as filed
HASBRO INC COM418056107Stock7,558$405,789dollars as filed
INGREDION INC COM457187102Stock3,974$404,275dollars as filed
SAMSARA INC COM CL A79589L106Stock20,468$403,629dollars as filed
OLIN CORP680665205COM PAR $17,186$398,823dollars as filed
C4 THERAPEUTICS INC12529R107COM STK124,810$391,904dollars as filed
STAG INDUSTRIAL INC85254J102COM11,536$390,148dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW24,839$384,508dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,339$383,611dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM11,060$382,455dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/0425,000$382,336dollars as filedprincipal
CIPHER DIGITAL INC COM17253J106Stock163,803$381,661dollars as filed
MINERALYS THERAPEUTICS INC603170101COM24,224$379,348dollars as filed
MERCADOLIBRE INC58733RAD4NOTE 2.000% 8/1125,000$377,320dollars as filedprincipal
ESPERION THERAPEUTICS INC NEW COM29664W105Stock236,874$376,630dollars as filed
CHEMOURS CO COM163851108Stock12,479$373,621dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES5,153$371,944dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK151,493$368,128dollars as filed
XPO INC COM983793100Stock11,401$363,692dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM6,605$360,831dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock15,498$359,244dollars as filed
FOX CORP CL A COM35137L105Stock10,533$358,649dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock6,959$357,116dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM11,023$349,870dollars as filed
GREEN BRICK PARTNERS INC392709101COM9,961$349,233dollars as filed
THE ODP CORP88337F105COM7,750$348,595dollars as filed
EXTREME NETWORKS INC30226D106COM18,181$347,621dollars as filed
APA CORPORATION COM03743Q108Stock9,603$346,284dollars as filed
ALLY FINL INC COM02005N100Stock13,532$344,930dollars as filed
SKECHERS U S A INC830566105CL A7,256$344,805dollars as filed
BRIGHTHOUSE FINL INC10922N103COM7,801$344,102dollars as filed
IDACORP INC451107106COM3,166$342,973dollars as filed
BERRY GLOBAL GROUP INC08579W103COM5,809$342,150dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock7,717$341,863dollars as filed
TXNM ENERGY INC COM69349H107Stock7,016$341,539dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock8,592$336,806dollars as filed
TREAN INS GROUP INC89457R101COM54,643$334,415dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM122,422$334,212dollars as filed
JOYY INC98426TAD8NOTE 0.750% 6/1341,000$334,212dollars as filedprincipal
MGP INGREDIENTS INC NEW55303J106COM3,433$332,040dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW31,516$331,233dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM6,256$328,377dollars as filed
SMUCKER J M CO832696405COM NEW2,064$324,811dollars as filed
HAYWARD HLDGS INC421298100COM27,642$323,964dollars as filed
INVITATION HOMES INC COM46187W107REIT10,366$323,730dollars as filed
AURORA CANNABIS INC-NEW05156X884COM462,567$321,286dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS109,366$317,161dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR3,921$315,523dollars as filed
MODEL N INC607525102COM9,341$312,643dollars as filed
LINCOLN NATL CORP IND COM534187109Stock13,827$310,693dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO3,402$308,800dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM7,883$302,707dollars as filed
PIPER SANDLER COMPANIES724078100COM2,174$301,338dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS251,009$298,701dollars as filed
MARA HOLDINGS INC COM565788106Stock34,194$298,172dollars as filed
JUNIPER NETWORKS INC48203R104COM8,655$297,905dollars as filed
BJS RESTAURANTS INC09180C106COM10,181$296,674dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,958$295,736dollars as filed
iShares Russell Midcap ETF464287499SHS4,200$293,664dollars as filed
TOPBUILD COR COM89055F103Stock1,391$289,523dollars as filed
APPLOVIN CORP COM CL A03831W108Stock18,299$288,210dollars as filed
ONEOK INC NEW682680103COM4,528$287,709dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,205$286,650dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock44,867$285,354dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,329$284,942dollars as filed
REDWOOD TRUST INC758075AC9BOND291,000$284,763dollars as filedprincipal
ISHARES TR46434V423MSCI SAUDI ARBIA7,290$282,342dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock956$280,538dollars as filed
CULLINAN THERAPEUTICS INC230031106COM27,122$277,458dollars as filed
G1 THERAPEUTICS INC3621LQ109COM102,836$275,600dollars as filed
METALS ACQUISITION CORPG60405126*W EXP 99/99/999372,663$272,044dollars as filed
PULTE GROUP INC COM745867101Stock4,602$268,205dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock70,279$263,284dollars as filed
DIVERSEY HLDGS LTDG28923103COM32,077$259,503dollars as filed
iShares MSCI Japan ETF46434G822SHS4,421$259,469dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK5,358$257,773dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR25,693$257,187dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,905$256,908dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A8,651$254,599dollars as filed
WESTERN DIGITAL CORP958102105COM6,599$248,584dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock6,070$247,899dollars as filed
Gravity Co Ltd-Sponsore38911N206COM4,284$247,615dollars as filed
NKARTA INC65487U108COMMON STOCK69,571$246,977dollars as filed
LEAR CORP COM NEW521865204Stock1,769$246,758dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock9,117$245,612dollars as filed
V F CORP COM918204108Stock10,247$234,759dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM58,638$232,793dollars as filed
VAIL RESORTS INC COM91879Q109Stock961$224,566dollars as filed
OWENS CORNING NEW690742101COM2,305$220,819dollars as filed
SOUND FINL BANCORP INC83607A100COM5,874$217,397dollars as filed
Golden Entertainment Inc381013101Common Stock4,741$206,281dollars as filed
BALCHEM CORP057665200COM1,613$204,012dollars as filed
ModivCare Inc60783X104Common Stock2,416$203,137dollars as filed
YAMANA GOLD INC98462Y100COM32,460$189,001dollars as filed
PLUG PWR INC72919P202COM NEW16,000$187,520dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock18,458$187,349dollars as filed
ALECTOR INC014442107COMMON STOCK29,750$184,153dollars as filed
SUZANO S A SPON ADS86959K105ADR22,325$183,288dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT18,137$180,644dollars as filed
BROADMARK RLTY CAP INC11135B100COM38,176$179,427dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM18,553$172,914dollars as filed
CVENT HOLDING CORP126677103COM20,398$170,527dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK16,177$159,505dollars as filed
NEWELL BRANDS INC COM651229106Stock12,762$158,759dollars as filed
China Yuchai Intl LtdG21082105COM19,645$154,999dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK16,600$126,817dollars as filed
NOVAVAX INC670002401COM NEW17,585$121,864dollars as filed
BAKKT HOLDINGS INC05759B107COM66,508$114,393dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR20,405$83,660dollars as filed
8X8 INC282914100COMMON STOCK19,239$64,181dollars as filed
RICE ACQUISITION CORP IIG75529126*W EXP 99/99/99934,135$50,001dollars as filed
HEADHUNTER GROUP PLC ADR42207L106COM15,389$11,572dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20272,217$2,672dollars as filed
CORSAIR PARTNERING CORPG2540H108SHS CL A247,500$1,101dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902219-23-000027this filing2023-05-12acceptance time not in the bulk data set