13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,872 holding rows worth $483,123,297,000.
- Accession
- 0000902219-20-000441
- Filer
- CIK 902219
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,072 entries on the cover page, a total value of $483,123,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,123,329,000 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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,385,429 | $108,233,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,453,031 | $108,115,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 512,610 | $107,792,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,506,389 | $107,123,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,568,376 | $107,074,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,446,027 | $106,197,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,139,053 | $105,755,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,094,636 | $104,538,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,069,660 | $104,518,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,689,515 | $103,653,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,466,587 | $102,715,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,235,197 | $102,498,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,655,052 | $101,927,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,462,224 | $101,790,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,548,545 | $101,661,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 984,590 | $100,181,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 579,487 | $100,176,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,807,882 | $100,157,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,483,667 | $99,223,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,696,825 | $98,704,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,665,310 | $97,692,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,318,261 | $97,599,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,632,013 | $97,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,472,311 | $96,815,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,691,530 | $96,551,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,807,001 | $96,241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,230,850 | $96,172,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,598,873 | $95,988,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 831,642 | $95,215,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 338,463 | $95,172,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,057,252 | $95,128,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 806,261 | $95,115,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,018,404 | $94,978,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,455,431 | $94,534,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 789,903 | $93,785,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,395,562 | $93,440,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,880,942 | $93,055,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,467,565 | $92,722,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,610,110 | $92,613,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,729,947 | $92,435,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,863,808 | $91,975,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 424,068 | $90,737,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,842,611 | $90,536,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 8,305,971 | $90,452,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,174,624 | $90,283,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 971,667 | $90,074,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,562,591 | $89,563,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 801,412 | $89,478,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 4,399,512 | $89,135,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,170,416 | $88,672,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,307,046 | $88,497,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 533,888 | $88,209,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,896,153 | $88,081,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 398,843 | $88,017,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 633,875 | $87,259,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,922,133 | $87,021,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,037,977 | $86,938,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 676,854 | $86,190,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,091,755 | $85,746,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,493,479 | $85,368,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,405,582 | $85,248,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,861,303 | $85,141,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 762,811 | $84,909,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,003,155 | $84,764,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,351,992 | $84,391,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,255,532 | $84,299,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,253,143 | $84,212,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,080,128 | $83,089,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,583,897 | $82,097,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,565,295 | $81,320,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,027,621 | $81,123,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,041,007 | $80,855,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 824,616 | $79,205,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,330,348 | $78,558,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,292,137 | $78,484,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,505,008 | $78,320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 526,542 | $77,749,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 232,768 | $77,472,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,962,376 | $77,179,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 506,412 | $76,994,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,031,430 | $76,606,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 236,082 | $76,320,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,487,138 | $76,285,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,449,101 | $76,265,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,432,016 | $75,423,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,304,369 | $75,339,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,923,358 | $75,276,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,239,051 | $75,119,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,972,485 | $74,994,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,802,981 | $74,588,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,413,062 | $73,724,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,030,530 | $73,160,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 889,719 | $72,468,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 949,101 | $72,104,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,307,847 | $71,820,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 434,446 | $71,797,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 960,863 | $71,421,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,096,453 | $71,088,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,412,419 | $70,773,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,946,854 | $70,768,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,364,730 | $70,652,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,790,832 | $70,585,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,938,577 | $70,379,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 754,030 | $70,260,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,619,491 | $70,155,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,727,592 | $69,898,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,130,614 | $69,737,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,089,086 | $69,685,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,212,061 | $69,371,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 143,821 | $69,263,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 705,850 | $69,216,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,145,357 | $69,169,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 994,304 | $69,025,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 337,784 | $68,908,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,827,376 | $68,422,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 333,241 | $68,264,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,733,826 | $68,172,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,487,097 | $67,974,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 354,331 | $67,967,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,484,815 | $67,409,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,000,382 | $67,153,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 386,091 | $66,407,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,248,234 | $66,017,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 301,202 | $65,737,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,973,258 | $65,502,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 405,321 | $65,427,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,672,707 | $64,918,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,034,542 | $64,800,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 511,488 | $64,749,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,208,335 | $64,218,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,040,879 | $64,139,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,060,735 | $64,120,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,438,282 | $64,002,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,940,539 | $63,663,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,500,744 | $63,504,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,859,588 | $62,911,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,589,146 | $62,882,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,315,357 | $62,654,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,724,527 | $62,549,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,578,771 | $62,091,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,790,845 | $62,012,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 753,624 | $61,941,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,250,688 | $61,922,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 4,536,519 | $60,925,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 490,085 | $60,858,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 699,617 | $60,852,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,768,590 | $60,714,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,185,673 | $60,620,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 480,419 | $60,600,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,567,632 | $60,574,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,561,857 | $59,947,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 437,986 | $59,851,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,411,025 | $59,793,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 970,326 | $59,704,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 753,507 | $59,271,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,183,729 | $59,200,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,387,454 | $59,189,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,814,215 | $58,840,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 699,787 | $58,712,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 614,390 | $58,668,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,154,984 | $58,454,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,297,746 | $57,925,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,877,310 | $57,707,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 244,388 | $57,520,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 408,183 | $57,394,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,179,166 | $57,352,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,645,822 | $57,139,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,540,403 | $57,010,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,764,184 | $55,821,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,144,629 | $55,629,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,792,313 | $55,186,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,064,245 | $54,968,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,897,057 | $54,897,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,010,965 | $54,815,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,412,267 | $54,810,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,097,856 | $54,212,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,125,105 | $54,033,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,613,296 | $53,550,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,341,256 | $53,543,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 835,226 | $53,422,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,742,557 | $52,991,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,292,322 | $52,856,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,269,757 | $52,708,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 616,237 | $52,553,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 993,468 | $52,455,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,017,258 | $52,399,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,313,916 | $51,982,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 635,025 | $51,920,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,374,348 | $51,452,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,596,657 | $51,412,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,214,469 | $50,897,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 804,409 | $50,831,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 201,139 | $50,779,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,050,494 | $50,672,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 626,278 | $50,202,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 930,130 | $50,114,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,542,760 | $49,861,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 233,665 | $49,808,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,910,488 | $49,787,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,416,414 | $49,597,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,001,474 | $49,592,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 3,544,786 | $49,521,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,772,062 | $49,343,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,330,568 | $49,159,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,559,286 | $49,138,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 269,995 | $49,082,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 599,121 | $47,666,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,315,019 | $47,565,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 234,595 | $47,467,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 148,944 | $47,436,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,212,593 | $47,173,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 285,952 | $46,845,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,822,999 | $46,778,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 568,756 | $46,587,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,261,989 | $46,554,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 4,519,311 | $46,368,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,607,539 | $45,990,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 721,115 | $45,813,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 596,091 | $45,184,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,599,645 | $45,175,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 207,553 | $45,015,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,636 | $44,945,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 4,476,600 | $44,856,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,196,472 | $44,832,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,653,639 | $44,794,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120,513 | $44,502,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,915,219 | $44,360,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,797,123 | $44,334,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,289,702 | $44,289,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 763,454 | $44,280,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 28,789,000 | $44,218,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 694,523 | $44,200,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,541,698 | $44,159,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 278,807 | $43,889,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 501,958 | $43,846,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,334,504 | $43,652,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 518,146 | $43,337,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,298,494 | $42,578,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 116,836 | $41,684,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 335,747 | $41,669,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,738,169 | $41,510,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 457,991 | $41,457,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 868,993 | $41,234,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 4,549,832 | $41,222,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,816,064 | $41,137,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,432,824 | $40,815,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,677,194 | $40,806,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,838,219 | $40,771,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 740,616 | $40,608,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 522,392 | $40,580,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 482,349 | $40,575,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 1,067,082 | $40,549,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,991,090 | $40,458,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 369,528 | $40,278,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 988,844 | $40,118,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,455,551 | $40,071,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,203,228 | $39,935,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 345,653 | $39,930,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 574,304 | $39,759,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,584,759 | $39,730,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,456,184 | $39,193,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,034,528 | $39,042,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,340,453 | $38,980,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 5,593,043 | $38,871,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 349,822 | $38,791,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,683,647 | $38,765,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 124,096 | $38,631,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,995,990 | $38,502,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,681,605 | $38,441,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 823,232 | $38,182,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 528,670 | $38,080,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,981,718 | $37,981,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,057,549 | $37,978,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 817,820 | $37,612,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,687,237 | $37,119,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 155,717 | $37,078,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 358,178 | $37,011,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227,758 | $36,941,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 165,087 | $36,570,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,604,935 | $36,560,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,131,730 | $36,296,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,033,903 | $36,203,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,379,367 | $36,098,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,154,451 | $35,960,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,595,925 | $35,959,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 802,887 | $35,906,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,112,997 | $35,836,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 203,063 | $35,778,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 184,715 | $35,746,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 964,873 | $35,672,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 414,042 | $35,608,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 590,955 | $35,215,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,301,216 | $35,159,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 550,937 | $35,018,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,610,313 | $35,008,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 780,030 | $34,790,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 374,417 | $34,787,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 254,314 | $34,622,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 429,989 | $34,580,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,986,829 | $34,498,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,129,292 | $34,138,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 464,264 | $34,045,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 867,620 | $33,973,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,016,518 | $33,952,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 270,001 | $33,947,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,183,816 | $33,715,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 632,639 | $33,656,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 3,345,458 | $33,454,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,973,689 | $33,395,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 680,148 | $33,341,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 114,788 | $33,271,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,600,127 | $33,121,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,081,847 | $33,081,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,156,135 | $32,982,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,719,993 | $32,928,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 2,861,231 | $32,875,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,433,469 | $32,784,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 738,421 | $32,749,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,212,748 | $32,741,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,936,652 | $32,635,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 268,665 | $32,520,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 628,028 | $32,494,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 443,020 | $32,288,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 297,347 | $32,218,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 581,204 | $32,025,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 801,476 | $31,747,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,318,572 | $31,741,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,546,729 | $31,707,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,307,344 | $31,587,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 950,482 | $31,395,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,310,403 | $31,352,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 189,307 | $31,306,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 2,003,032 | $31,267,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,655,192 | $31,134,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,008,595 | $31,105,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,359,732 | $31,041,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 819,588 | $30,964,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,633,993 | $30,950,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,629,030 | $30,838,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,193,563 | $30,820,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 543,242 | $30,736,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 601,254 | $30,556,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 145,292 | $30,536,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,491,332 | $30,479,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,659,029 | $30,426,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 262,480 | $30,295,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,032,464 | $30,200,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,426,971 | $30,124,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 770,652 | $30,048,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,326,109 | $30,045,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 633,872 | $29,887,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,727,152 | $29,855,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 164,350 | $29,734,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 281,499 | $29,653,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,121,293 | $29,435,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,460,697 | $29,316,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,317,096 | $29,200,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,074,724 | $29,170,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 492,709 | $29,075,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,007,819 | $29,056,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,087,797 | $29,041,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 418,971 | $29,001,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 503,514 | $28,806,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 843,441 | $28,601,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,342,109 | $28,543,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 310,700 | $28,367,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,571,232 | $28,329,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 306,790 | $28,126,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 369,264 | $28,027,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 719,774 | $28,006,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 948,137 | $27,894,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 423,670 | $27,734,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,404,204 | $27,720,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 436,141 | $27,485,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 782,886 | $27,339,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,759,255 | $27,304,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 835,019 | $27,046,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 421,716 | $27,032,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 397,275 | $26,796,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 519,534 | $26,751,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,708,447 | $26,583,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 479,991 | $26,520,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 104,047 | $26,517,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,515,588 | $26,464,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 953,513 | $25,888,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 859,807 | $25,727,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,853,560 | $25,697,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 645,348 | $25,685,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 391,481 | $25,638,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,420,437 | $25,509,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,589,488 | $25,507,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,419,522 | $25,481,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,043,419 | $25,459,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 134,394 | $25,450,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,742,700 | $25,443,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,463,817 | $25,368,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 620,244 | $25,126,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 402,741 | $24,631,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 486,728 | $24,502,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,723,710 | $24,408,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 384,396 | $24,275,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,037,037 | $24,225,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 274,906 | $24,080,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 308,168 | $24,044,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 202,132 | $24,029,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,019,523 | $24,012,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,652 | $23,890,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 294,914 | $23,759,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 306,473 | $23,739,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,540,490 | $23,702,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 722,730 | $23,663,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 246,450 | $23,659,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,461,117 | $23,651,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,133,998 | $23,581,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,507,088 | $23,571,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,332,658 | $23,504,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,274,591 | $23,428,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 247,036 | $23,347,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 445,044 | $23,014,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 330,021 | $22,957,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,342,168 | $22,924,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 318,872 | $22,831,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,861,702 | $22,694,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 448,562 | $22,679,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,722,240 | $22,620,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 237,406 | $22,599,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 373,654 | $22,464,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,302,619 | $22,379,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,082 | $22,316,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,061,751 | $22,307,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 919,820 | $22,278,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,332,525 | $22,213,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 644,165 | $22,121,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 771,847 | $22,006,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 502,249 | $21,893,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,580,568 | $21,827,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 385,770 | $21,626,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 156,480 | $21,549,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 536,571 | $21,409,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 22,546,000 | $21,405,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 647,310 | $21,309,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 3,460,097 | $21,245,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 640,876 | $21,111,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 748,107 | $21,059,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,434,486 | $20,872,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 1,600,919 | $20,812,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,265,727 | $20,809,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 527,353 | $20,751,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 350,008 | $20,647,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 553,714 | $20,083,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 313,285 | $19,966,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,924,972 | $19,892,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 786,000 | $19,847,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 313,745 | $19,776,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,013,155 | $19,635,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,198,919 | $19,567,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 640,437 | $19,463,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 626,688 | $19,421,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,475,138 | $19,384,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 469,886 | $19,378,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,534,481 | $19,227,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,126,291 | $19,181,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 373,174 | $19,092,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 209,221 | $18,922,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 309,220 | $18,857,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,121,686 | $18,688,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 303,646 | $18,613,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,013,269 | $18,513,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 753,263 | $18,439,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,378,600 | $18,307,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,590,745 | $18,246,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 151,607 | $18,244,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 1,785,806 | $18,126,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 246,456 | $18,041,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 307,439 | $17,974,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,212,768 | $17,634,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 795,014 | $17,419,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,119,986 | $17,409,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 229,125 | $17,258,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 205,738 | $17,074,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 268,009 | $17,006,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 261,111 | $16,938,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 988,364 | $16,930,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 411,527 | $16,806,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 195,473 | $16,795,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 790,046 | $16,766,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,192,080 | $16,749,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 118,271 | $16,639,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 13,126,240 | $16,540,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 423,447 | $16,459,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,468,764 | $16,430,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 367,934 | $16,428,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,800,480 | $16,130,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,506,819 | $16,123,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 223,385 | $16,052,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 232,951 | $16,029,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 270,433 | $15,896,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,013,528 | $15,811,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 157,745 | $15,798,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 128,667 | $15,789,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-20-000441 | this filing | 2020-11-16 | acceptance time not in the bulk data set |