13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,890 holding rows worth $377,869,655,000.
- Accession
- 0000902219-20-000392
- Filer
- CIK 902219
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,168 entries on the cover page, a total value of $377,869,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,869,689,000 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
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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,138,898 | $85,473,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,193,062 | $85,470,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 588,622 | $84,215,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,626,419 | $83,271,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 767,450 | $82,940,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,752,020 | $82,544,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,953,144 | $81,861,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,447,852 | $81,853,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 552,100 | $81,843,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,572,651 | $81,435,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 685,963 | $81,363,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,521,152 | $81,339,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,201,557 | $81,285,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 955,725 | $80,902,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,222,593 | $80,736,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 650,692 | $80,243,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 976,779 | $79,462,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 4,112,864 | $79,337,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,628,194 | $78,625,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,430,104 | $78,447,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,460,495 | $78,049,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 819,554 | $77,996,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 240,277 | $77,867,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,323,401 | $76,811,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,724,999 | $76,470,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,058,473 | $76,370,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,629,423 | $75,928,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 841,536 | $74,333,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,678,330 | $74,157,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,872,813 | $73,687,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,342,232 | $73,616,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 489,431 | $72,461,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,894,298 | $72,039,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,006,411 | $71,974,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,744,305 | $71,626,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,010,683 | $71,438,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,841,157 | $71,198,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,870,016 | $71,092,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,151,439 | $70,480,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,805,018 | $70,091,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,629,115 | $70,019,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,550,015 | $69,224,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,525,132 | $69,180,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,502,035 | $68,433,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,895,965 | $68,406,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,027,177 | $68,094,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,105,977 | $67,865,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 922,020 | $67,805,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,934,603 | $67,474,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,340,376 | $67,275,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,096,766 | $66,942,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,150,246 | $66,754,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,005,121 | $66,530,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,562,189 | $66,321,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,067,779 | $66,253,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 489,736 | $66,149,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,180,160 | $66,146,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,151,382 | $65,305,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,129,778 | $65,183,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,595,222 | $65,145,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,067,234 | $65,139,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 961,870 | $64,772,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 373,512 | $64,701,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,211,753 | $63,787,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,173,828 | $63,551,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 594,915 | $63,275,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,812,516 | $62,564,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,608,465 | $62,355,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,331,675 | $62,302,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 774,761 | $61,749,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,128,834 | $61,684,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,560,499 | $61,580,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,637,528 | $61,131,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,917,252 | $61,121,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,585,596 | $60,690,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,125,027 | $60,627,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,250,121 | $60,596,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,603,839 | $60,374,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 877,732 | $60,301,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,998,520 | $60,195,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,621,360 | $59,933,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,983,946 | $59,364,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,272,403 | $59,082,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,513,715 | $58,949,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 637,093 | $58,875,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,559,059 | $58,835,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,484,997 | $58,792,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,158,646 | $58,686,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 7,429,960 | $58,474,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,342,479 | $58,358,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 873,915 | $58,343,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,466,006 | $58,268,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 640,190 | $57,988,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 564,212 | $57,550,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,000,973 | $57,536,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,412,321 | $57,523,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,500,958 | $57,431,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,961,754 | $56,851,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 998,864 | $56,815,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,494,483 | $56,576,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,029,423 | $56,516,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,368,478 | $56,476,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,675,174 | $56,335,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,364,703 | $56,186,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,010,119 | $55,115,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,848,269 | $55,057,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,104,113 | $55,036,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 202,776 | $54,744,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,549,839 | $54,555,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 3,295,384 | $54,538,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,874,048 | $54,377,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,557,384 | $54,370,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,693,297 | $54,301,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,492,606 | $54,285,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 508,280 | $53,868,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,676,770 | $53,807,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,221,995 | $53,535,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,175,239 | $53,427,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,450,923 | $53,357,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,323,849 | $53,325,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,774,372 | $53,116,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 39,399 | $53,004,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 726,718 | $52,927,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 822,242 | $52,516,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 563,138 | $52,355,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,886,406 | $52,083,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,429,180 | $51,849,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,665,533 | $51,831,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,138,265 | $51,632,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,195,501 | $51,563,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,821,532 | $51,285,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 159,582 | $51,221,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,950,941 | $50,960,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 611,462 | $50,733,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,887,072 | $50,724,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,266,734 | $50,682,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,068,495 | $50,486,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,518,172 | $49,887,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,514,500 | $49,857,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,534,566 | $49,700,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 560,605 | $49,592,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,192,581 | $49,540,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,432,217 | $49,511,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 1,433,091 | $49,442,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,392,537 | $48,999,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,977,417 | $48,862,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,322,643 | $48,382,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,775,399 | $48,273,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 351,470 | $48,244,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,144,665 | $48,009,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 597,013 | $47,994,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,234,894 | $47,516,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,487,353 | $47,476,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,343,195 | $47,294,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 935,777 | $47,286,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,239,959 | $46,537,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,471,226 | $46,484,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,163,845 | $46,403,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,713,393 | $46,345,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,904,384 | $46,180,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 646,153 | $46,097,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 494,507 | $46,073,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 836,707 | $46,061,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,687,514 | $45,983,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 238,059 | $45,946,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 304,045 | $45,936,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 275,030 | $45,790,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,615,966 | $45,507,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 347,946 | $45,138,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 2,079,506 | $44,752,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 616,408 | $44,326,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 398,130 | $44,193,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,264,049 | $44,192,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,909,110 | $43,841,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,387,791 | $43,720,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 703,329 | $43,537,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,681,177 | $43,254,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,516,332 | $42,562,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,686,339 | $42,507,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,007,307 | $42,488,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,074,668 | $42,364,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 595,139 | $42,267,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 694,962 | $42,171,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 284,433 | $41,860,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,226,168 | $41,690,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,893,584 | $41,568,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,362,768 | $41,445,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,145,900 | $41,136,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,135,766 | $41,069,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,207,553 | $41,055,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,720,369 | $40,998,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 698,583 | $40,706,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,328,232 | $40,616,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,668,228 | $40,611,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,442,772 | $40,604,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,091,493 | $40,592,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 741,283 | $40,377,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 425,249 | $40,377,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,670,612 | $40,280,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,776,533 | $40,256,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 218,875 | $40,185,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 535,314 | $39,870,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 185,806 | $39,233,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 756,366 | $39,233,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 523,988 | $39,089,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,317,174 | $38,988,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,220,816 | $38,812,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,228,111 | $38,562,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,061,663 | $38,469,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 5,178,468 | $38,372,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 489,657 | $38,159,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,181,192 | $37,998,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,895,258 | $37,583,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,314,660 | $37,544,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,012,823 | $37,299,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,936,563 | $37,298,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 836,557 | $37,168,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,271,373 | $37,162,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 245,619 | $36,632,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 696,230 | $36,468,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,694,754 | $36,467,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,820,903 | $36,054,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,063,189 | $35,996,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,619,577 | $35,889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,752,633 | $35,859,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 226,004 | $35,747,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,066,090 | $35,426,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 324,799 | $35,345,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,308,749 | $35,284,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,068,244 | $35,223,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 826,661 | $34,927,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 530,111 | $34,527,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 576,086 | $34,243,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,438,557 | $34,209,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,660,207 | $34,186,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,004,546 | $34,165,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 845,169 | $33,941,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,718,642 | $33,929,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,666,294 | $33,473,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 643,078 | $33,472,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 891,396 | $33,250,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 725,284 | $33,160,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,844,448 | $33,110,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 326,863 | $33,079,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,999,629 | $32,907,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,837,429 | $32,799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,421,418 | $32,749,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 821,739 | $32,613,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 406,820 | $32,603,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 517,818 | $32,400,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,008,589 | $32,372,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,678,007 | $32,036,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 982,898 | $31,875,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,844,609 | $31,782,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 358,335 | $31,649,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 313,009 | $31,608,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 990,406 | $31,466,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 218,213 | $31,429,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 469,835 | $31,347,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 592,532 | $31,268,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 850,995 | $31,198,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,264,898 | $31,101,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,523,878 | $30,989,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,744,028 | $30,976,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 759,183 | $30,746,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 303,961 | $30,266,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 708,952 | $30,066,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 298,734 | $30,035,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,762,318 | $30,002,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,405,364 | $29,821,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 643,072 | $29,800,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,818,238 | $29,637,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,544,120 | $29,628,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 236,385 | $29,513,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,846,281 | $29,374,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 369,954 | $29,289,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,924,654 | $29,254,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,512,890 | $29,174,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,154,254 | $29,099,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 407,591 | $29,032,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 403,031 | $28,912,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,361,964 | $28,881,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,439,996 | $28,647,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,843,640 | $28,465,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,031,294 | $28,404,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,442,373 | $28,155,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 796,277 | $28,125,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,917,044 | $28,105,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,926,679 | $27,956,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 822,712 | $27,947,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,088,215 | $27,898,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,052,291 | $27,736,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 18,359,312 | $27,722,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 809,507 | $27,718,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,488,953 | $27,529,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 576,427 | $27,282,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,302,779 | $27,032,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,682,498 | $27,013,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,398,646 | $26,868,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 663,808 | $26,864,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 481,259 | $26,749,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 202,780 | $26,617,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 349,933 | $26,564,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,643,003 | $26,512,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,654,590 | $26,361,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,258,346 | $26,324,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,100,407 | $26,301,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,941,115 | $26,287,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 224,432 | $26,012,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 366,687 | $25,944,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 577,817 | $25,706,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,277,460 | $25,601,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,349,327 | $25,597,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,057,332 | $25,577,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,636,300 | $25,500,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,645 | $25,490,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,192,121 | $25,357,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,447,584 | $25,318,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,089,171 | $25,270,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 128,933 | $25,261,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,014,960 | $25,024,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,283,500 | $24,541,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 147,563 | $24,509,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,709,067 | $24,506,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,001,592 | $24,379,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 259,159 | $24,353,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 964,121 | $24,344,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,754,907 | $24,323,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 900,604 | $24,316,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 77,922 | $24,297,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 236,030 | $24,214,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,202,480 | $24,180,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,329,563 | $24,104,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,090,587 | $24,048,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 718,278 | $23,932,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 202,825 | $23,870,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,410,482 | $23,667,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 99,818 | $23,639,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 971,802 | $23,625,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 274,453 | $23,526,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 382,710 | $23,493,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,679,480 | $23,428,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 703,126 | $22,950,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 391,747 | $22,725,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,170,727 | $22,641,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,090,158 | $22,621,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 255,426 | $22,446,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,790,056 | $22,375,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 231,160 | $22,349,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 963,481 | $22,285,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 446,828 | $22,207,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,078,607 | $22,133,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,746,047 | $21,964,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 103,525 | $21,895,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 472,345 | $21,733,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,585,003 | $21,556,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 270,982 | $21,522,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 397,156 | $21,450,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,924,727 | $21,364,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,439,726 | $21,350,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 276,000 | $21,272,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,194,708 | $21,225,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 267,738 | $21,216,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 605,224 | $21,183,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,471,000 | $20,799,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,745,376 | $20,749,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,922,667 | $20,692,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,592,720 | $20,547,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,623,363 | $20,410,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,862,878 | $20,231,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 3,398,889 | $20,224,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,396,641 | $20,195,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 497,260 | $20,055,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,208,727 | $19,980,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 540,366 | $19,826,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 22,733,000 | $19,774,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 749,417 | $19,741,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,204,806 | $19,711,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 97,681 | $19,709,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,095,385 | $19,543,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 525,887 | $19,494,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 366,768 | $19,476,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 681,775 | $19,403,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,049,142 | $19,393,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 875,474 | $19,383,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 350,618 | $19,242,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,505,179 | $19,215,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,288,420 | $19,133,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,039,073 | $19,026,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 270,673 | $18,885,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 790,418 | $18,851,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 455,148 | $18,788,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,048,904 | $18,782,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 517,688 | $18,745,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,284,987 | $18,725,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 528,273 | $18,575,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 240,485 | $18,346,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,015,767 | $18,283,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,687,696 | $18,243,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 821,905 | $18,221,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 392,017 | $18,057,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 265,510 | $17,948,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 235,222 | $17,922,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,368,770 | $17,836,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 331,238 | $17,730,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,666,816 | $17,567,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,090 | $17,547,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 701,577 | $17,540,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,579,487 | $17,454,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,022,645 | $17,436,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 171,826 | $17,323,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 323,599 | $17,238,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 897,394 | $17,104,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 205,637 | $17,054,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 212,991 | $17,014,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 281,928 | $17,000,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 201,164 | $16,926,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,902,086 | $16,716,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 306,122 | $16,701,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 287,786 | $16,637,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 663,617 | $16,590,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 369,336 | $16,587,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 593,604 | $16,514,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,128,032 | $16,459,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 582,197 | $16,342,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,325,637 | $16,305,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 428,599 | $16,204,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 445,698 | $16,161,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,555,186 | $16,127,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 888,116 | $16,075,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 484,512 | $15,916,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,922,142 | $15,896,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 382,374 | $15,895,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,659,091 | $15,695,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,707,887 | $15,678,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,098 | $15,629,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 494,545 | $15,623,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,486,448 | $15,622,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 677,513 | $15,590,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 303,442 | $15,449,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 202,494 | $15,375,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,717,090 | $15,368,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 534,471 | $15,270,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 291,755 | $15,256,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 416,070 | $15,086,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,091,486 | $14,910,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,382,606 | $14,753,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,383,999 | $14,709,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,271,338 | $14,689,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 194,823 | $14,583,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 314,564 | $14,579,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 239,465 | $14,573,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,772,630 | $14,553,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 516,468 | $14,544,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,519,817 | $14,438,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,358,822 | $14,430,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 230,425 | $14,429,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 238,352 | $14,423,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 499,397 | $14,377,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 807,505 | $14,260,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,175,531 | $13,942,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 307,203 | $13,913,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 104,883 | $13,896,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 886,871 | $13,800,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,480,875 | $13,769,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 900,207 | $13,701,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 727,776 | $13,616,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 153,260 | $13,606,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 282,041 | $13,533,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,244,542 | $13,530,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,822,843 | $13,452,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 137,487 | $13,448,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 414,279 | $13,414,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 4,027,284 | $13,330,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 914,759 | $13,191,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 328,658 | $13,169,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 301,527 | $13,119,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,725,541 | $13,080,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 11,760,000 | $12,995,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 263,475 | $12,974,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,144,395 | $12,909,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 358,088 | $12,898,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 754,700 | $12,883,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,236,895 | $12,818,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 214,057 | $12,784,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 348,326 | $12,728,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 257,491 | $12,717,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 754,874 | $12,705,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 528,865 | $12,524,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56,355 | $12,412,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 333,495 | $12,359,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,736,988 | $12,280,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 14,994,000 | $12,230,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 544,415 | $12,140,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 143,791 | $12,069,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,231 | $12,056,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 388,442 | $12,053,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 720,194 | $12,027,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,856 | $12,002,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 280,467 | $11,881,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-20-000392 | this filing | 2020-05-14 | acceptance time not in the bulk data set |