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 |
|---|---|---|---|---|---|---|
| PGT INNOVATIONS INC | 69336V101 | COM | 1,412,718 | $11,853,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 1,179,306 | $11,840,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 499,584 | $11,741,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,530,000 | $11,662,000 | thousands by filing date | principal |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,144,105 | $11,602,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 388,523 | $11,563,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,229,172 | $11,505,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,443,493 | $11,431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 235,517 | $11,382,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 877,922 | $11,290,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,930,000 | $11,193,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 3,420,571 | $11,185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 120,719 | $11,174,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,229,752 | $11,154,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,436,998 | $11,138,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,831,896 | $11,016,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 565,472 | $10,952,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 331,878 | $10,942,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 975,856 | $10,914,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,041,853 | $10,883,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 567,018 | $10,864,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 220,960 | $10,831,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,378 | $10,815,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 562,330 | $10,724,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 480,128 | $10,683,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 79,714 | $10,562,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 322,963 | $10,545,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 664,730 | $10,496,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 151,366 | $10,444,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,682,919 | $10,275,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 843,483 | $10,206,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 966,308 | $10,175,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 682,166 | $10,151,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 930,796 | $9,960,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 366,849 | $9,938,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 443,016 | $9,888,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 288,106 | $9,888,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 761,495 | $9,861,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 614,766 | $9,818,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 941,036 | $9,806,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,218,896 | $9,690,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 340,923 | $9,672,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 240,000 | $9,624,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 213,057 | $9,603,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95,986 | $9,573,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 939,183 | $9,570,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,813,786 | $9,431,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279,707 | $9,421,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 245,000 | $9,370,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,108,000 | $9,356,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 134,858 | $9,343,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 755,537 | $9,308,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 324,595 | $9,299,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 766,855 | $9,241,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 912,453 | $9,189,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,259 | $9,143,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 589,163 | $9,132,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,359,471 | $9,131,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 506,237 | $9,112,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 51,287 | $9,087,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 342,984 | $8,969,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 235,019 | $8,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 552,443 | $8,949,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 1,334,110 | $8,912,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 912,484 | $8,823,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,019,035 | $8,815,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 236,438 | $8,801,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 182,245 | $8,750,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 299,306 | $8,710,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 97,756 | $8,651,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 135,647 | $8,641,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 810,470 | $8,574,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 279,924 | $8,549,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 504,132 | $8,545,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 89,163 | $8,539,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 182,760 | $8,513,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 523,035 | $8,400,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 297,586 | $8,369,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 533,942 | $8,319,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 446,315 | $8,288,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 982,637 | $8,274,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 72,038 | $8,266,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 8,795,000 | $8,213,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 218,475 | $8,201,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,911,491 | $8,200,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,607 | $8,146,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 795,581 | $8,115,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 585,173 | $8,029,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 239,588 | $8,026,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,470,988 | $7,988,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 230,310 | $7,970,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 173,905 | $7,963,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,061 | $7,961,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,162,273 | $7,961,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 549,590 | $7,930,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,066,140 | $7,921,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61,038 | $7,905,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58,273 | $7,885,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 353,622 | $7,851,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,601,466 | $7,847,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 486,835 | $7,833,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,165,610 | $7,797,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 331,018 | $7,719,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,526,491 | $7,579,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 167,854 | $7,525,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,123,702 | $7,484,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,757,079 | $7,476,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 436,804 | $7,474,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 689,035 | $7,456,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 498,351 | $7,455,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 423,172 | $7,401,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,246,167 | $7,379,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 336,665 | $7,376,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 108,477 | $7,288,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 228,575 | $7,276,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,042,343 | $7,266,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 403,426 | $7,241,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 197,856 | $7,220,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 515,747 | $7,205,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 735,059 | $7,167,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,264,989 | $7,150,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 349,610 | $7,140,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,737,384 | $7,139,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 521,519 | $7,129,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 262,607 | $7,051,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,452 | $7,032,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 158,157 | $6,998,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 181,580 | $6,983,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,586,366 | $6,949,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 4,060,094 | $6,943,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 166,913 | $6,894,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 129,480 | $6,874,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 298,635 | $6,838,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 286,622 | $6,805,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 360,222 | $6,798,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 50,014 | $6,754,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 402,447 | $6,745,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 997,761 | $6,735,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 296,584 | $6,685,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 965,248 | $6,670,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 48,580 | $6,633,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 123,384 | $6,572,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 550,563 | $6,557,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 485,781 | $6,548,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,856,200 | $6,497,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 153,517 | $6,384,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,820,719 | $6,370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 96,832 | $6,366,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 224,027 | $6,335,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 564,691 | $6,308,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 583,093 | $6,192,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 518,842 | $6,169,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,964 | $6,138,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 146,404 | $6,124,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 142,556 | $6,119,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 173,612 | $6,071,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 242,843 | $6,035,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 710,727 | $6,027,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 156,843 | $5,907,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 237,576 | $5,864,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 523,235 | $5,850,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 718,803 | $5,779,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 327,142 | $5,752,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 151,900 | $5,702,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,511 | $5,692,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 257,617 | $5,678,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 147,716 | $5,655,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 24,941 | $5,639,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 549,776 | $5,618,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 649,829 | $5,556,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,088,501 | $5,519,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 731,508 | $5,508,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 189,697 | $5,450,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 765,326 | $5,395,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,884 | $5,359,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 418,747 | $5,339,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 564,120 | $5,337,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 7,380 | $5,311,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 218,121 | $5,270,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 201,322 | $5,264,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 201,220 | $5,250,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 4,921,000 | $5,247,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 326,527 | $5,211,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,072,805 | $5,203,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,046 | $5,101,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 322,588 | $5,071,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,810,785 | $5,070,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,016 | $5,041,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 528,190 | $5,030,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 122,500 | $5,008,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,887 | $4,975,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,374,839 | $4,962,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 115,354 | $4,960,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 273,860 | $4,908,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,628 | $4,890,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 282,943 | $4,887,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 4,165,395 | $4,874,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 106,707 | $4,853,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 265,857 | $4,820,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,195 | $4,803,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 253,419 | $4,800,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 99,260 | $4,779,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 655,684 | $4,729,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 361,282 | $4,715,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 624,720 | $4,684,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 398,379 | $4,661,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,043 | $4,635,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 197,776 | $4,573,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 734,593 | $4,562,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 528,555 | $4,556,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,015,669 | $4,530,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,864,698 | $4,527,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 104,875 | $4,510,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 340,837 | $4,502,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92,908 | $4,468,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 321,178 | $4,445,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 270,166 | $4,431,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54,717 | $4,412,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 247,649 | $4,402,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96,007 | $4,399,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 510,572 | $4,341,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,689,361 | $4,274,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 159,010 | $4,266,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 659,791 | $4,256,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 94,255 | $4,255,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 149,633 | $4,250,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56,082 | $4,234,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50,601 | $4,214,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 32,008 | $4,187,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 457,023 | $4,182,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 519,313 | $4,181,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 314,054 | $4,161,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 738,590 | $4,143,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,063,414 | $4,106,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 192,121 | $4,106,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 91,460 | $4,070,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 154,980 | $4,068,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,234 | $4,051,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 309,931 | $4,042,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 175,335 | $4,032,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,430 | $4,016,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,314,304 | $4,009,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 382,170 | $3,944,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 580,932 | $3,927,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 73,935 | $3,845,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 155,154 | $3,803,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 144,367 | $3,800,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,047 | $3,797,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,414,434 | $3,790,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 99,774 | $3,766,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 122,481 | $3,750,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 401,577 | $3,747,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 214,817 | $3,736,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,737 | $3,692,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,352 | $3,665,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 256,183 | $3,663,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,913 | $3,657,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 88,100 | $3,624,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 704,915 | $3,602,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 154,299 | $3,597,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 471,928 | $3,578,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 387,686 | $3,555,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 427,000 | $3,544,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 73,900 | $3,537,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 155,007 | $3,520,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 359,935 | $3,520,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 83,146 | $3,511,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 537,866 | $3,469,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,675 | $3,453,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,898 | $3,448,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,114 | $3,447,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,174 | $3,436,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,426 | $3,436,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 65,746 | $3,427,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 291,616 | $3,397,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 197,750 | $3,358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,046 | $3,331,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,749 | $3,290,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,800 | $3,285,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 100,057 | $3,282,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 130,534 | $3,257,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 126,800 | $3,255,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,318 | $3,250,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 60,200 | $3,227,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 76,962 | $3,223,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 661,830 | $3,210,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 663,050 | $3,203,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,972 | $3,196,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 176,413 | $3,193,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 399,082 | $3,172,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73,544 | $3,166,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 144,436 | $3,156,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 107,351 | $3,126,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 111,959 | $3,125,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 59,483 | $3,005,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 131,180 | $3,004,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,070,000 | $3,000,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 96,971 | $2,980,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 490,386 | $2,972,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 108,992 | $2,963,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 176,311 | $2,956,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 60,319 | $2,946,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,623 | $2,922,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 471,779 | $2,892,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,192,602 | $2,874,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,241,020 | $2,817,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,094,900 | $2,807,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49,118 | $2,800,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 375,195 | $2,799,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,071 | $2,761,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 109,377 | $2,746,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,702 | $2,701,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 189,114 | $2,693,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 386,165 | $2,668,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,150 | $2,637,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,113 | $2,634,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,639,000 | $2,631,000 | thousands by filing date | principal |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 156,493 | $2,590,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,131 | $2,581,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 76,344 | $2,570,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,760,000 | $2,559,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 204,273 | $2,535,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 324,334 | $2,481,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213,107 | $2,467,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 940,749 | $2,465,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 554,500 | $2,462,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 460,359 | $2,449,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 59,540 | $2,442,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 256,400 | $2,436,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 142,196 | $2,416,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 193,500 | $2,413,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,352 | $2,400,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,611 | $2,383,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,265,322 | $2,353,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27,008 | $2,350,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,169 | $2,341,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 243,444 | $2,315,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,360 | $2,314,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,794 | $2,303,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116,105 | $2,235,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,853 | $2,184,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,496 | $2,165,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,318,863 | $2,163,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,230 | $2,149,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 453,504 | $2,141,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,157 | $2,134,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 68,200 | $2,129,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 81,974 | $2,125,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106,057 | $2,119,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 51,667 | $2,103,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,273 | $2,072,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,654,408 | $2,068,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,225 | $2,058,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 181,285 | $2,055,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,130 | $2,034,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 206,253 | $2,034,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 222,947 | $2,028,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 128,028 | $2,016,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 338,602 | $1,974,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,720 | $1,968,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 32,138 | $1,967,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,837 | $1,940,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,696 | $1,939,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,991 | $1,929,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 403,044 | $1,918,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 536,004 | $1,908,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 258,492 | $1,905,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235,114 | $1,895,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 135,483 | $1,884,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 177,192 | $1,873,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,651 | $1,869,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 45,994 | $1,828,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 55,124 | $1,804,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 612,610 | $1,801,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,615 | $1,797,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 712,862 | $1,775,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,636 | $1,766,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 109,087 | $1,762,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 260,391 | $1,753,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,166 | $1,748,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,893 | $1,747,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 110,635 | $1,740,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,299 | $1,719,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 48,352 | $1,711,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,122 | $1,708,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 246,027 | $1,707,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,449 | $1,687,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 73,955 | $1,681,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 243,053 | $1,680,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 39,399 | $1,665,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 176,333 | $1,661,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 117,333 | $1,659,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 148,315 | $1,657,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 216,129 | $1,649,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,307 | $1,645,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,549 | $1,638,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 76,983 | $1,630,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 267,181 | $1,622,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 28,460 | $1,621,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84,271 | $1,616,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,599 | $1,603,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 83,877 | $1,598,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 59,567 | $1,596,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,633 | $1,595,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 249,644 | $1,590,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 27,400 | $1,588,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,998 | $1,583,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 91,169 | $1,580,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 25,227 | $1,576,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,666 | $1,566,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,275 | $1,561,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,008 | $1,558,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,513 | $1,546,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,761 | $1,536,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,113 | $1,527,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 233,029 | $1,526,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,541 | $1,525,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 199,315 | $1,525,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 51,937 | $1,524,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,534 | $1,524,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 60,123 | $1,521,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,482 | $1,508,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 660,457 | $1,505,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 203,595 | $1,494,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,505 | $1,493,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,511 | $1,490,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 97,566 | $1,488,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 241,607 | $1,471,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 386,260 | $1,464,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119,357 | $1,460,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 56,765 | $1,452,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,667 | $1,448,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 143,649 | $1,445,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 520,929 | $1,431,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,235 | $1,415,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 126,000 | $1,412,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 119,069 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,325 | $1,407,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,682 | $1,400,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,145,000 | $1,398,000 | thousands by filing date | principal |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 111,426 | $1,395,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,415 | $1,394,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 119,752 | $1,389,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,978 | $1,382,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,820 | $1,379,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,513 | $1,368,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,862 | $1,368,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 262,655 | $1,366,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,410 | $1,364,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,513 | $1,358,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,093 | $1,352,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 67,401 | $1,349,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 127,400 | $1,330,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,505 | $1,328,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 121,321 | $1,322,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 403,660 | $1,304,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 27,799 | $1,293,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 131,292 | $1,292,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,178 | $1,290,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 186,553 | $1,289,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,735 | $1,287,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,415 | $1,275,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,311 | $1,275,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 78,135 | $1,275,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 75,969 | $1,265,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,077 | $1,264,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,661 | $1,263,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 310,245 | $1,260,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,879 | $1,257,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,212 | $1,255,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 479,050 | $1,255,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 137,531 | $1,249,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,583 | $1,249,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,671 | $1,246,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,635,000 | $1,246,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,319 | $1,243,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 103,319 | $1,239,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 355,725 | $1,238,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 215,763 | $1,235,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,866 | $1,229,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 130,821 | $1,228,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 102,209 | $1,216,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 71,671 | $1,212,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 75,009 | $1,206,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,828 | $1,200,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,684 | $1,196,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 36,199 | $1,194,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 91,029 | $1,192,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,494 | $1,188,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,535 | $1,180,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 173,915 | $1,175,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 196,909 | $1,168,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 41,149 | $1,156,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,603 | $1,146,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,739 | $1,144,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,251 | $1,141,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,447,000 | $1,136,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 82,046 | $1,133,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,451 | $1,130,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,268 | $1,130,000 | 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 |