13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,904 holding rows worth $543,080,148,000.
- Accession
- 0000902219-21-000342
- Filer
- CIK 902219
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 7,177 entries on the cover page, a total value of $543,080,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,080,139,000 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 |
|---|---|---|---|---|---|---|
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 295,181 | $23,608,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 303,795 | $23,572,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 116,157 | $23,197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 338,876 | $22,857,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 513,253 | $22,737,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 534,660 | $22,691,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,707,219 | $22,642,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 102,784 | $22,367,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,237,342 | $22,259,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 475,852 | $22,179,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 420,325 | $22,134,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,418,903 | $22,022,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 366,071 | $21,906,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 509,936 | $21,724,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 496,606 | $21,677,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,222,718 | $21,434,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,401,385 | $21,300,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 233,858 | $21,216,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 248,859 | $21,135,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,858,766 | $21,126,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 953,879 | $20,823,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 1,387,211 | $20,766,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 723,464 | $20,735,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 235,330 | $20,697,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 199,754 | $20,618,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 301,653 | $20,587,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 595,495 | $20,557,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1,954,565 | $20,523,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 354,290 | $20,514,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 705,670 | $20,380,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 421,014 | $20,348,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 596,756 | $20,297,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 9,965,000 | $20,287,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 381,088 | $20,270,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 230,047 | $20,221,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 283,137 | $20,184,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,163,140 | $20,041,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 372,864 | $20,023,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,163,328 | $20,021,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 110,688 | $20,012,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 13,240,789 | $19,994,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 732,843 | $19,970,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 213,973 | $19,923,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 1,850,000 | $19,795,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,534,464 | $19,719,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 634,161 | $19,709,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 1,073,905 | $19,706,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 402,853 | $19,635,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 626,629 | $19,614,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 785,897 | $19,467,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 120,422 | $19,323,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,747,054 | $19,200,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 240,716 | $19,120,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 315,367 | $19,076,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 268,821 | $18,986,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 611,240 | $18,851,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 226,563 | $18,408,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102,705 | $18,339,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,134,956 | $18,102,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 139,120 | $18,099,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 685,559 | $18,043,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 894,078 | $17,917,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 686,166 | $17,889,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 272,736 | $17,761,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,248,605 | $17,705,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 194,245 | $17,663,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 226,975 | $17,595,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 832,378 | $17,447,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 335,823 | $17,406,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 256,335 | $17,369,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 399,375 | $17,318,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,204,416 | $17,271,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,178,855 | $17,247,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 299,969 | $17,083,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,264,050 | $16,964,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 225,469 | $16,773,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 585,856 | $16,661,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 821,783 | $16,624,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 872,656 | $16,572,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 927,248 | $16,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 560,600 | $16,376,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 202,576 | $16,265,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 777,184 | $15,956,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 231,828 | $15,845,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 192,931 | $15,751,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 113,982 | $15,724,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,179,022 | $15,563,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,799,434 | $15,457,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,595,228 | $15,425,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 245,443 | $15,380,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 658,728 | $15,157,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 369,258 | $14,874,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 220,370 | $14,714,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 212,922 | $14,689,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 850,254 | $14,649,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,455,765 | $14,514,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,748,269 | $14,456,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 547,074 | $14,284,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 564,630 | $14,194,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 960,460 | $13,985,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 209,066 | $13,938,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,428,000 | $13,923,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,399,619 | $13,918,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 541,415 | $13,816,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,887,000 | $13,803,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 326,067 | $13,773,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 64,026 | $13,733,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 177,312 | $13,694,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 840,400 | $13,682,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 354,027 | $13,626,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 133,031 | $13,515,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147,437 | $13,492,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 232,282 | $13,443,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,552,697 | $13,353,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 113,217 | $13,351,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 318,721 | $13,291,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 662,054 | $13,242,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 75,519 | $13,217,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,870 | $13,191,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 779,653 | $13,075,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,561,284 | $13,063,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 357,052 | $13,054,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 494,816 | $13,053,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103,261 | $13,037,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,387,627 | $13,036,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 279,084 | $13,002,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 320,336 | $12,961,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 455,158 | $12,881,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 489,843 | $12,653,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 208,444 | $12,403,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 350,792 | $12,401,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,987,534 | $12,382,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 995,725 | $12,367,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 265,319 | $12,364,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 254,310 | $12,341,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 524,023 | $12,314,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1,138,500 | $12,262,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 877,832 | $12,246,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 387,026 | $12,103,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,351,540 | $12,096,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,134,700 | $12,011,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 275,668 | $11,983,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,569,495 | $11,975,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 1,000,000 | $11,930,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,183 | $11,914,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,418,916 | $11,877,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 207,624 | $11,850,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 545,543 | $11,811,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 350,647 | $11,803,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 1,806,071 | $11,776,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,019,477 | $11,765,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 550,228 | $11,714,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200,450 | $11,686,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 927,626 | $11,679,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 595,998 | $11,676,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,919,968 | $11,651,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,454,327 | $11,635,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 365,457 | $11,606,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 481,771 | $11,543,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 472,961 | $11,313,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 433,415 | $11,278,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 331,446 | $11,114,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 868,661 | $11,041,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 70,537 | $11,016,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 627,556 | $11,001,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 314,470 | $10,990,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 285,790 | $10,969,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 359,274 | $10,951,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 990,000 | $10,890,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 850,000 | $10,889,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,492,000 | $10,882,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,920,583 | $10,852,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 773,488 | $10,783,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,600,271 | $10,770,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 4,910,962 | $10,755,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 473,965 | $10,750,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 143,279 | $10,639,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 350,332 | $10,597,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 389,234 | $10,439,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 545,626 | $10,372,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 207,300 | $10,307,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 800,000 | $10,209,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 108,066 | $10,165,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 10,440,000 | $10,143,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,193,268 | $10,083,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212,754 | $10,044,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 189,359 | $10,043,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,138,290 | $9,994,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 987,959 | $9,979,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,234,579 | $9,963,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,000,000 | $9,950,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 262,891 | $9,903,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,580 | $9,869,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 326,106 | $9,783,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 300,764 | $9,746,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 232,712 | $9,729,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,490,988 | $9,661,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 276,009 | $9,649,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 228,429 | $9,629,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 544,347 | $9,575,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 226,058 | $9,567,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 542,361 | $9,518,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 721,024 | $9,496,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,049,500 | $9,331,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 971,660 | $9,299,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 232,191 | $9,192,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 171,300 | $9,190,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 58,564 | $9,182,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 211,748 | $9,133,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 375,137 | $9,086,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 438,703 | $9,055,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,021,981 | $8,958,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 236,635 | $8,881,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,769 | $8,816,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,245,699 | $8,720,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 41,659 | $8,672,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 209,179 | $8,670,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 380,149 | $8,652,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 631,471 | $8,613,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 755,355 | $8,604,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 330,872 | $8,560,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 176,304 | $8,524,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 166,463 | $8,491,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 159,201 | $8,452,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,242 | $8,446,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 210,800 | $8,409,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 748,450 | $8,375,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 412,089 | $8,357,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 883,137 | $8,319,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,278 | $8,299,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,891,019 | $8,239,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 747,046 | $8,180,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 519,889 | $7,887,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 556,635 | $7,854,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 231,251 | $7,850,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,976 | $7,839,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 260,796 | $7,745,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 110,200 | $7,733,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 432,077 | $7,722,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 391,637 | $7,711,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 285,512 | $7,663,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,540 | $7,640,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 85,830 | $7,633,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 578,295 | $7,616,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 700,000 | $7,581,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 123,310 | $7,548,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,450,000 | $7,542,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 400,469 | $7,485,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 200,516 | $7,465,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,818 | $7,445,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 340,861 | $7,380,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 132,927 | $7,363,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 469,740 | $7,352,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 315,799 | $7,279,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,391,352 | $7,270,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 512,296 | $7,167,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,897,000 | $7,156,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,497 | $7,146,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 590,100 | $7,105,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 6,232,000 | $6,978,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 35,500 | $6,965,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 449,660 | $6,916,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 631,159 | $6,911,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,009 | $6,883,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 655,098 | $6,878,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,048,500 | $6,836,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,844 | $6,794,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 592,685 | $6,788,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,200,000 | $6,721,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 83,276 | $6,685,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 372,488 | $6,681,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 242,509 | $6,652,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71,770 | $6,644,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 290,275 | $6,563,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 510,160 | $6,479,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 69,172 | $6,478,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 421,133 | $6,444,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 576,713 | $6,442,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 136,382 | $6,377,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 746,269 | $6,373,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,396 | $6,294,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 765,728 | $6,240,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 443,220 | $6,138,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,092 | $6,103,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 163,205 | $6,048,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 456,695 | $6,028,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 615,168 | $5,998,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,909 | $5,992,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 143,531 | $5,966,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 414,542 | $5,965,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,800 | $5,912,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 116,266 | $5,894,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 352,896 | $5,803,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,509 | $5,796,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,389,600 | $5,795,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,107 | $5,722,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 256,756 | $5,718,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 203,275 | $5,706,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 118,468 | $5,704,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 162,400 | $5,700,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 86,682 | $5,669,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 198,907 | $5,631,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,807 | $5,630,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 269,948 | $5,609,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 129,524 | $5,609,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,374,300 | $5,532,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62,211 | $5,515,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 888,600 | $5,465,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 1,334,652 | $5,458,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 105,071 | $5,453,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 382,351 | $5,425,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,400 | $5,415,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 147,389 | $5,338,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 518,306 | $5,318,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,567,656 | $5,268,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 179,235 | $5,219,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,056,322 | $5,176,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 371,900 | $5,166,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,011 | $5,133,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 158,641 | $5,063,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,613,233 | $5,048,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 257,491 | $4,988,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 311,851 | $4,984,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 459,952 | $4,967,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 95,003 | $4,963,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,332,000 | $4,948,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 165,720 | $4,932,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 59,554 | $4,901,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 72,495 | $4,897,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 103,159 | $4,896,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 564,819 | $4,886,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,353 | $4,885,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 3,585,000 | $4,853,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,387 | $4,845,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 215,800 | $4,797,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 736,485 | $4,765,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 897,239 | $4,719,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 318,840 | $4,591,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 115,579 | $4,577,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 199,454 | $4,575,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 64,199 | $4,527,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 81,592 | $4,473,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 506,478 | $4,452,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,802 | $4,431,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,749 | $4,426,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 162,123 | $4,405,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 409,216 | $4,399,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 107,651 | $4,362,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 618,808 | $4,362,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 65,796 | $4,358,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,327 | $4,356,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 337,985 | $4,336,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 866,000 | $4,313,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 214,818 | $4,309,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 206,929 | $4,284,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 72,235 | $4,264,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 122,380 | $4,183,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 527,950 | $4,097,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,062 | $3,972,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 133,152 | $3,925,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,715,000 | $3,918,000 | thousands by filing date | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 324,992 | $3,916,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,778 | $3,871,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 162,441 | $3,830,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,901 | $3,824,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 296,455 | $3,821,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 89,012 | $3,789,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,851 | $3,777,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,865,000 | $3,777,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 22,691 | $3,773,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 222,842 | $3,768,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,712 | $3,733,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 107,077 | $3,724,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 169,608 | $3,721,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76,308 | $3,703,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 406,791 | $3,694,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 325,000 | $3,672,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33,573 | $3,570,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,107 | $3,542,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 271,259 | $3,529,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 94,735 | $3,507,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 54,067 | $3,464,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,049 | $3,446,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 91,729 | $3,444,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 59,752 | $3,427,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,349 | $3,420,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,893 | $3,402,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 132,420 | $3,378,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,458 | $3,368,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,311 | $3,330,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 42,376 | $3,308,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 134,841 | $3,269,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 79,761 | $3,256,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,907 | $3,227,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 99,216 | $3,220,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,235 | $3,217,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,441 | $3,165,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,368 | $3,147,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 172,879 | $3,134,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,982 | $3,111,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 170,312 | $3,110,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 273,704 | $3,096,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 661,744 | $3,091,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 197,360 | $3,078,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41,999 | $3,057,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 38,360 | $3,041,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,518 | $3,038,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 194,241 | $3,022,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 356,599 | $3,013,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 111,489 | $3,013,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 183,353 | $3,011,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 152,223 | $2,992,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 529,400 | $2,991,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,912 | $2,990,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 145,209 | $2,971,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 101,334 | $2,960,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,858 | $2,949,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181,210 | $2,865,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 69,533 | $2,858,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 332,733 | $2,805,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,650,000 | $2,769,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 31,966 | $2,759,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 278,100 | $2,753,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 2,975,000 | $2,727,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 61,482 | $2,724,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 224,733 | $2,699,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 60,571 | $2,691,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,538 | $2,674,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 214,600 | $2,657,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 270,103 | $2,652,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 110,075 | $2,651,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,334 | $2,630,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,208 | $2,619,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 164,096 | $2,604,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,793 | $2,599,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 124,324 | $2,598,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 57,771 | $2,593,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 18,517 | $2,570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 70,920 | $2,512,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,296 | $2,510,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 729,302 | $2,509,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,164,000 | $2,508,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 72,386 | $2,503,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,702 | $2,494,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 224,709 | $2,485,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 232,877 | $2,480,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 223,691 | $2,478,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,150 | $2,473,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 178,703 | $2,462,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 77,733 | $2,435,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 152,955 | $2,430,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 53,669 | $2,418,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,232 | $2,417,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 860,000 | $2,408,000 | thousands by filing date | principal |
| FORTERRA INC | 34960W106 | COM | 139,227 | $2,394,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,999 | $2,383,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 75,344 | $2,360,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,265 | $2,334,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,689 | $2,322,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 126,167 | $2,301,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 154,209 | $2,296,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,835,000 | $2,292,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,700 | $2,287,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,121 | $2,279,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 390,034 | $2,270,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 64,556 | $2,266,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 53,649 | $2,258,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 153,667 | $2,255,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 255,598 | $2,251,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 88,755 | $2,234,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 734,000 | $2,224,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65,210 | $2,200,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,386 | $2,200,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 65,527 | $2,196,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,600 | $2,196,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 223,248 | $2,192,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 91,751 | $2,170,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 120,588 | $2,167,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 130,371 | $2,167,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 116,598 | $2,166,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 158,702 | $2,165,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 51,725 | $2,158,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 142,385 | $2,155,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,831 | $2,133,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 490,962 | $2,121,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 59,700 | $2,105,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 220,506 | $2,094,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,196 | $2,088,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,456 | $2,077,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 61,300 | $2,073,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 169,645 | $2,059,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 67,690 | $2,041,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 186,700 | $2,033,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,201 | $2,020,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,431 | $2,002,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 76,600 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,824 | $1,953,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 38,116 | $1,949,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,100 | $1,945,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 44,546 | $1,908,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-21-000342 | this filing | 2021-02-12 | acceptance time not in the bulk data set |