13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,834 holding rows worth $449,130,061,000.
- Accession
- 0000902219-20-000422
- Filer
- CIK 902219
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 6,872 entries on the cover page, a total value of $449,130,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,130,053,000 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 |
|---|---|---|---|---|---|---|
| PROASSURANCE CORP | 74267C106 | COM | 970,987 | $14,050,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 626,143 | $14,044,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,108,413 | $13,867,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 348,592 | $13,863,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 592,524 | $13,853,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,873,736 | $13,650,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,369,728 | $13,649,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 90,700 | $13,592,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 271,375 | $13,495,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 800,624 | $13,379,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,310 | $13,378,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 590,475 | $13,184,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 667,865 | $13,184,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,521,118 | $13,180,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 344,735 | $13,097,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 349,453 | $13,062,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,160,253 | $12,961,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 72,033 | $12,890,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,960,400 | $12,821,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 628,367 | $12,460,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 13,517,000 | $12,382,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 471,858 | $12,377,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 256,463 | $12,359,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 213,760 | $12,302,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 195,383 | $12,269,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 1,179,306 | $12,265,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 486,254 | $12,190,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 753,304 | $12,121,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 8,250,000 | $12,119,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 130,830 | $11,844,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 291,402 | $11,720,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 277,656 | $11,658,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 243,151 | $11,637,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,690,679 | $11,547,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 278,827 | $11,546,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 602,577 | $11,508,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 329,343 | $11,484,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 311,806 | $11,484,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 258,319 | $11,382,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 230,556 | $11,334,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 124,905 | $11,268,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 56,890 | $11,224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 515,126 | $11,137,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 677,854 | $11,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 552,443 | $11,065,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,059,863 | $11,033,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 875,957 | $11,020,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 199,478 | $10,956,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 852,525 | $10,922,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 102,923 | $10,900,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 600,764 | $10,807,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 308,333 | $10,739,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 229,097 | $10,610,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 396,787 | $10,546,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 481,851 | $10,495,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,158,071 | $10,488,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,911,491 | $10,437,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 747,526 | $10,413,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 385,490 | $10,327,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,105 | $10,269,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 477,924 | $10,246,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,528,971 | $10,214,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51,764 | $10,195,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 580,272 | $10,172,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 54,046 | $10,141,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 509,103 | $10,136,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 795,581 | $10,096,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 137,078 | $10,092,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 349,501 | $9,999,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 245,000 | $9,927,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,272,886 | $9,903,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 1,351,538 | $9,866,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 271,312 | $9,854,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 319,524 | $9,819,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 43,367 | $9,815,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 88,823 | $9,801,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,098,000 | $9,779,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,488,023 | $9,761,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,369 | $9,735,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 224,099 | $9,679,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,165,340 | $9,649,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 905,585 | $9,473,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,405,471 | $9,454,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 521,109 | $9,365,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 374,221 | $9,359,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 5,491,000 | $9,230,000 | thousands by filing date | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 330,960 | $9,171,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 265,331 | $9,157,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 769,332 | $9,155,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,239,451 | $9,141,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 708,211 | $9,125,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,052,605 | $9,084,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49,719 | $8,969,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 282,741 | $8,925,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 170,713 | $8,867,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,853,385 | $8,711,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 465,674 | $8,670,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 117,670 | $8,654,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 364,372 | $8,603,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 483,674 | $8,532,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 122,953 | $8,505,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,074,000 | $8,495,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,330,940 | $8,478,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 557,360 | $8,416,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,840,259 | $8,407,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 156,422 | $8,384,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 299,306 | $8,372,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 445,821 | $8,350,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,266,215 | $8,313,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,853 | $8,296,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 925,720 | $8,239,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 637,516 | $8,230,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,932 | $8,189,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 816,103 | $8,185,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 309,738 | $8,124,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 120,819 | $8,122,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,264,989 | $7,967,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 290,350 | $7,900,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 433,331 | $7,874,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 508,795 | $7,835,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,282,523 | $7,823,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 393,523 | $7,802,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 413,206 | $7,665,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 427,158 | $7,658,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 340,215 | $7,641,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 668,103 | $7,550,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 4,223,995 | $7,519,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 661,746 | $7,497,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 250,981 | $7,460,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 59,431 | $7,450,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 198,497 | $7,404,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,433 | $7,393,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 455,793 | $7,293,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 742,510 | $7,246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,450 | $7,245,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,543,761 | $7,240,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 388,290 | $7,223,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 291,920 | $7,179,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 102,990 | $7,054,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 386,837 | $7,048,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,532,077 | $7,047,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 190,853 | $7,028,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 685,228 | $6,999,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,404 | $6,967,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 480,967 | $6,945,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 505,473 | $6,900,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 98,093 | $6,896,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 158,948 | $6,862,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 127,666 | $6,845,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 459,104 | $6,809,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130,372 | $6,804,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 149,352 | $6,790,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,696 | $6,705,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 303,521 | $6,702,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 224,027 | $6,669,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 254,806 | $6,647,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 54,376 | $6,631,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,015,019 | $6,557,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 77,179 | $6,542,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,704 | $6,510,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 677,062 | $6,494,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 213,900 | $6,470,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 133,870 | $6,427,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,626,437 | $6,424,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,633 | $6,407,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 423,172 | $6,327,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 68,289 | $6,308,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 441,079 | $6,307,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 414,713 | $6,300,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 43,326 | $6,283,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 188,121 | $6,191,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 327,142 | $6,176,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 96,795 | $6,151,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 94,585 | $6,149,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,095,000 | $6,135,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 127,536 | $6,086,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 723,699 | $6,014,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 144,347 | $6,001,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 314,054 | $5,989,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 265,920 | $5,975,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 193,356 | $5,933,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 202,676 | $5,921,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 708,780 | $5,911,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,039,600 | $5,874,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 369,467 | $5,856,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 86,605 | $5,819,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 208,881 | $5,778,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 231,990 | $5,712,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 594,150 | $5,704,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 562,418 | $5,650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 146,300 | $5,616,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 417,511 | $5,566,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 650,091 | $5,500,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 183,012 | $5,496,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 68,749 | $5,477,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 311,281 | $5,453,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 470,166 | $5,440,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 356,800 | $5,406,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 428,162 | $5,403,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 119,269 | $5,388,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 653,638 | $5,347,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,820 | $5,341,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 87,064 | $5,288,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 216,783 | $5,263,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 506,173 | $5,157,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 649,538 | $5,132,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,059 | $5,117,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,395 | $5,078,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 225,389 | $5,072,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 228,067 | $5,068,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 84,574 | $5,050,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 73,485 | $5,034,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,459 | $5,022,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 217,858 | $5,002,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 448,137 | $4,885,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 431,504 | $4,851,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 88,126 | $4,823,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 418,649 | $4,786,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 698,242 | $4,769,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 374,920 | $4,765,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 221,361 | $4,751,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 229,264 | $4,730,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 146,173 | $4,708,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 157,078 | $4,670,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,965,000 | $4,612,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 162,707 | $4,564,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 340,437 | $4,528,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,370,000 | $4,527,000 | thousands by filing date | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 438,835 | $4,520,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 465,686 | $4,518,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,995,000 | $4,450,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 926,654 | $4,411,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 331,229 | $4,372,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 140,505 | $4,359,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,094,900 | $4,336,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 264,600 | $4,326,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 142,056 | $4,286,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 103,878 | $4,249,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 59,137 | $4,246,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 69,800 | $4,223,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 119,316 | $4,159,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 3,205,000 | $4,142,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 112,571 | $4,133,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 199,500 | $4,102,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 283,166 | $4,086,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 67,293 | $4,038,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 354,237 | $4,017,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 128,689 | $4,004,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 268,794 | $3,997,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 620,911 | $3,992,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 76,400 | $3,984,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 279,098 | $3,954,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71,532 | $3,953,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 93,431 | $3,953,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 148,912 | $3,919,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 135,700 | $3,916,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,578 | $3,908,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 249,551 | $3,896,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 272,348 | $3,870,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 258,115 | $3,846,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,800 | $3,811,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,453,185 | $3,803,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 157,224 | $3,783,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,688 | $3,727,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 74,213 | $3,692,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,715,000 | $3,668,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 423,135 | $3,661,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,803 | $3,636,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 201,721 | $3,618,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 650,588 | $3,578,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,288 | $3,569,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,800 | $3,565,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 114,500 | $3,559,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 633,314 | $3,554,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 214,187 | $3,534,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,653 | $3,528,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,891 | $3,487,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 324,177 | $3,478,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,360 | $3,464,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,669 | $3,458,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,176 | $3,321,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 129,616 | $3,317,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 369,175 | $3,286,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 372,554 | $3,274,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 415,755 | $3,268,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 46,413 | $3,266,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,801 | $3,217,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,102 | $3,208,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 280,939 | $3,127,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,679 | $3,100,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 292,960 | $3,059,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 109,095 | $3,035,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 570,763 | $3,013,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 70,083 | $2,969,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,900 | $2,956,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,272 | $2,952,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 385,245 | $2,893,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 409,440 | $2,879,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,505 | $2,876,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 184,502 | $2,839,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 90,515 | $2,820,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 96,491 | $2,818,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,184 | $2,808,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 183,310 | $2,803,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,056,322 | $2,799,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 203,828 | $2,760,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 218,433 | $2,757,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 66,187 | $2,685,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 140,744 | $2,679,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 243,373 | $2,673,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 174,965 | $2,663,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 105,304 | $2,628,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 379,989 | $2,607,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 89,932 | $2,581,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,364 | $2,574,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 170,300 | $2,553,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 43,056 | $2,551,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35,483 | $2,548,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 118,926 | $2,521,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,862 | $2,468,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 80,416 | $2,467,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 202,959 | $2,456,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 169,005 | $2,452,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 927,968 | $2,450,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,140 | $2,449,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 38,784 | $2,440,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 88,986 | $2,432,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,571 | $2,407,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 255,367 | $2,407,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,720 | $2,403,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 120,856 | $2,403,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,069,890 | $2,397,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 95,725 | $2,362,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,882 | $2,319,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 52,617 | $2,311,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 133,412 | $2,305,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 248,800 | $2,304,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 265,767 | $2,299,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,164,000 | $2,299,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,607 | $2,297,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,270 | $2,296,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 105,400 | $2,272,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,285 | $2,260,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 186,191 | $2,258,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 63,100 | $2,252,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 72,843 | $2,218,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 276,694 | $2,208,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,635 | $2,208,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,855 | $2,198,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 92,475 | $2,177,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,215,000 | $2,175,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 68,384 | $2,076,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20,759 | $2,069,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 212,100 | $2,062,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,119 | $2,046,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 126,951 | $2,036,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 89,117 | $2,027,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,540 | $1,999,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 166,362 | $1,972,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 133,282 | $1,967,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 146,607 | $1,882,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,325 | $1,877,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,317,553 | $1,876,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 345,635 | $1,873,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,906 | $1,847,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,800 | $1,836,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 212,954 | $1,831,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 57,251 | $1,784,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,137 | $1,766,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,856 | $1,762,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 77,843 | $1,760,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 197,761 | $1,752,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,750 | $1,750,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 98,256 | $1,737,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 367,263 | $1,712,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 247,242 | $1,706,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 94,095 | $1,705,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 60,571 | $1,702,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73,199 | $1,678,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,184 | $1,676,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 178,825 | $1,674,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,138 | $1,671,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,134 | $1,654,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,116 | $1,646,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 164,478 | $1,644,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 112,071 | $1,644,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,689 | $1,643,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,780 | $1,634,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 224,666 | $1,634,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 470,529 | $1,633,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,877 | $1,602,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,310 | $1,569,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 227,469 | $1,556,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 331,478 | $1,551,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,157 | $1,546,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 72,861 | $1,537,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,353 | $1,535,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,479 | $1,532,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,972 | $1,528,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 155,646 | $1,525,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,395 | $1,525,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,535 | $1,517,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 201,517 | $1,512,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,231 | $1,501,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,980 | $1,498,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,849 | $1,479,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 96,894 | $1,468,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,866 | $1,466,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,399 | $1,465,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,240 | $1,453,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,796 | $1,453,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,944 | $1,453,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 383,764 | $1,439,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,426 | $1,438,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 254,797 | $1,435,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 48,836 | $1,428,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104,477 | $1,427,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 837,920 | $1,425,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 201,371 | $1,424,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,899 | $1,420,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 37,675 | $1,410,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 9,238,000 | $1,409,000 | thousands by filing date | principal |
| REV Group Inc | 749527107 | Common Stock | 229,977 | $1,403,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 171,766 | $1,398,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33,075 | $1,396,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 93,716 | $1,393,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 45,198 | $1,391,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,835 | $1,391,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,447,000 | $1,383,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 928,000 | $1,380,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,473 | $1,377,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,270 | $1,376,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,337 | $1,373,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 288,000 | $1,371,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 207,824 | $1,363,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,959 | $1,356,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,023 | $1,356,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 112,046 | $1,353,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,070,000 | $1,352,000 | thousands by filing date | principal |
| WINMARK CORP | 974250102 | COM | 7,700 | $1,319,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,660 | $1,317,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,013 | $1,313,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 122,682 | $1,304,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,254 | $1,293,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,440 | $1,289,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 860,000 | $1,278,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 16,858 | $1,277,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 29,278 | $1,273,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,428 | $1,265,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 28,541 | $1,253,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 74,685 | $1,241,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 128,204 | $1,238,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 41,361 | $1,219,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 318,787 | $1,215,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88,621 | $1,213,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 473,639 | $1,212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 198,020 | $1,204,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,464 | $1,198,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,812 | $1,197,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 84,870 | $1,182,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,136 | $1,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37,550 | $1,154,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 30,976 | $1,151,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,644 | $1,150,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,264 | $1,141,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,393 | $1,140,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 93,139 | $1,136,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,638 | $1,131,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,401 | $1,116,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 174,479 | $1,114,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,079 | $1,111,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 101,987 | $1,105,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,686 | $1,102,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 144,690 | $1,099,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 38,648 | $1,093,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,739 | $1,085,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,523 | $1,079,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 107,203 | $1,078,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,215 | $1,077,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,851 | $1,074,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,844 | $1,070,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 164,086 | $1,070,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 33,335 | $1,062,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 357,841 | $1,062,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 41,825 | $1,061,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 70,740 | $1,051,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,270 | $1,048,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,911 | $1,047,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,396 | $1,047,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,699 | $1,045,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 57,826 | $1,030,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,044 | $1,025,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 133,341 | $1,024,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 48,507 | $1,024,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 80,492 | $1,003,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,364 | $1,003,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,625 | $1,000,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 61,378 | $989,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,386 | $988,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,485 | $971,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-20-000422 | this filing | 2020-08-14 | acceptance time not in the bulk data set |