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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 34,094 | $1,905,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 170,681 | $1,905,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 157,587 | $1,867,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 94,935 | $1,853,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,547 | $1,850,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 956,851 | $1,837,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,070 | $1,824,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 223,037 | $1,817,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 42,715 | $1,784,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,312 | $1,769,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 100,100 | $1,769,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 259,958 | $1,755,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 127,755 | $1,744,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 61,866 | $1,741,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 37,622 | $1,664,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,254 | $1,653,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,566 | $1,653,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 94,200 | $1,650,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 44,306 | $1,648,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,350,000 | $1,647,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,559 | $1,643,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 142,165 | $1,634,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,912 | $1,626,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 54,564 | $1,626,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 386,902 | $1,625,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,306 | $1,614,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,166 | $1,591,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,541 | $1,591,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,079 | $1,587,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,946 | $1,579,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,329 | $1,565,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 228,412 | $1,553,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90,484 | $1,543,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 142,577 | $1,540,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 159,584 | $1,538,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,488 | $1,533,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,504 | $1,525,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 967,717 | $1,519,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,442 | $1,512,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 49,777 | $1,495,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 85,400 | $1,491,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,950 | $1,487,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 125,777 | $1,483,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,859 | $1,477,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,229 | $1,475,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,446 | $1,472,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 190,429 | $1,466,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,682 | $1,456,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,087 | $1,444,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 291,178 | $1,444,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,181 | $1,442,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 397,790 | $1,432,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 47,856 | $1,431,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,766 | $1,428,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 94,844 | $1,417,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 170,738 | $1,414,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,953 | $1,407,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,632 | $1,402,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,048 | $1,378,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,161 | $1,377,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 75,898 | $1,377,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,343 | $1,376,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 941,000 | $1,375,000 | thousands by filing date | principal |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 109,700 | $1,369,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 114,171 | $1,360,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 79,274 | $1,347,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 968,806 | $1,337,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 155,761 | $1,330,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,624 | $1,315,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,579 | $1,315,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,734 | $1,296,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,711 | $1,291,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 196,440 | $1,287,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,595 | $1,281,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 56,400 | $1,280,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,760 | $1,277,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 14,185 | $1,268,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 342,739 | $1,268,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,245,000 | $1,255,000 | thousands by filing date | principal |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 388,250 | $1,246,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 81,842 | $1,240,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,145 | $1,223,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,458 | $1,212,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 22,156 | $1,202,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,912 | $1,197,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 126,622 | $1,188,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,447 | $1,184,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,376 | $1,177,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,900 | $1,176,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,500 | $1,149,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 82,733 | $1,143,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 61,459 | $1,140,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 49,593 | $1,140,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,824 | $1,138,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,206 | $1,131,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 93,736 | $1,129,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 75,600 | $1,127,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 94,683 | $1,114,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,803 | $1,109,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,420 | $1,103,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 87,804 | $1,091,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,117 | $1,090,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 661,000 | $1,090,000 | thousands by filing date | principal |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,901 | $1,085,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,937 | $1,076,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 24,620 | $1,062,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,844 | $1,062,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 18,242 | $1,048,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,581 | $1,042,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,127 | $1,038,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,342 | $1,038,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,720 | $1,031,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 90,000 | $1,023,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 32,099 | $1,022,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,715 | $1,022,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 75,756 | $957,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,562 | $952,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,527 | $952,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 83,063 | $950,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36,187 | $948,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,488 | $940,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,650 | $931,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 69,885 | $926,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 35,823 | $920,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,265 | $920,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,455 | $908,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,380 | $884,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,109 | $871,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 210,000 | $856,000 | thousands by filing date | principal |
| WINMARK CORP | 974250102 | COM | 4,600 | $855,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,927 | $852,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,771 | $851,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 96,346 | $850,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,757 | $843,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 55,197 | $843,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,215 | $836,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 640,000 | $827,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 21,100 | $810,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 58,077 | $809,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,291 | $807,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 540,000 | $804,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,964 | $802,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,879 | $799,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 21,022 | $794,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,088 | $792,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 69,000 | $790,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,910 | $782,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 22,905 | $782,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,200 | $778,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 98,619 | $776,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 158,000 | $775,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,057 | $774,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,035 | $774,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,689 | $758,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,376 | $758,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,510 | $752,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,088 | $750,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,329 | $746,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,169 | $746,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,237 | $725,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,925 | $723,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,396 | $716,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 36,346 | $716,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,683 | $711,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 143,658 | $707,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 15,351 | $704,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 185,000 | $700,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AB0 | NOTE | 320,000 | $698,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,995 | $696,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,177 | $695,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,712 | $690,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,894 | $690,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,437 | $689,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,618 | $663,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41,400 | $662,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 38,659 | $658,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,197 | $647,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,837 | $641,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,102 | $631,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 211,101 | $629,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,943 | $624,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,440 | $614,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,809 | $600,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,230 | $591,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,182 | $585,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,538 | $575,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,200 | $574,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,442 | $574,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 20,410 | $574,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 32,110 | $572,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 425,000 | $572,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,163 | $567,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 560,000 | $566,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 24,444 | $564,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 520,000 | $560,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 14,479 | $553,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,562 | $551,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 145,000 | $550,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 52,891 | $549,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 410,000 | $546,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 236,000 | $543,000 | thousands by filing date | principal |
| CF BANKSHARES INC | 12520L109 | COM | 30,792 | $531,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 56,086 | $531,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 93,024 | $531,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,279 | $530,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 415,000 | $529,000 | thousands by filing date | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 19,166 | $526,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,353 | $525,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,336 | $524,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,980 | $513,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 23,837 | $513,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,183 | $507,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,419 | $502,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 15,724 | $499,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 82,247 | $497,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,464 | $495,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 315,000 | $492,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,885 | $490,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 458,000 | $488,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 30,439 | $487,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 33,229 | $482,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 26,118 | $477,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 465,000 | $477,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 4,215 | $475,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,188 | $474,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,409 | $473,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 43,060 | $469,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,417 | $468,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,953 | $467,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 430,000 | $466,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,545 | $462,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,475 | $462,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 445,000 | $458,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 345,000 | $455,000 | thousands by filing date | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,116 | $452,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,177 | $451,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 30,000 | $444,000 | thousands by filing date | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,309 | $442,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 12,712 | $440,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,002 | $436,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,200 | $435,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,856 | $434,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,359 | $432,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,692 | $430,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,207 | $429,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,711 | $427,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,909 | $427,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 255,000 | $427,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 4,064 | $419,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,025 | $418,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,364 | $417,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,504 | $417,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 93,000 | $417,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 425,000 | $416,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 12,617 | $412,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,329 | $409,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,557 | $407,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,428 | $407,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,610 | $404,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,384 | $403,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,514 | $401,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,418 | $401,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,709 | $400,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,730 | $396,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,127 | $395,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,535 | $395,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,652 | $392,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,900 | $392,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,982 | $392,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,793 | $390,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,016 | $389,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,145 | $387,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,713 | $387,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,946 | $386,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,831 | $382,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,765 | $378,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,075 | $376,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,000 | $375,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 603 | $373,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,021 | $371,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,670 | $371,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,163 | $366,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,596 | $361,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,678 | $358,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,229 | $355,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,682 | $352,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,113 | $351,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 450,000 | $351,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,601 | $350,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,668 | $348,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,267 | $345,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,442 | $343,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 990 | $343,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 150,000 | $342,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 3,400 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,447 | $340,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,085 | $337,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,982 | $335,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 325,000 | $335,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 13,439 | $333,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,774 | $332,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,429 | $331,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,551 | $330,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,652 | $323,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 8,842 | $321,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,733 | $319,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,598 | $317,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,692 | $316,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 774 | $316,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,576 | $316,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 325,000 | $316,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,128 | $311,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,015 | $309,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 578 | $308,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,345 | $308,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,615 | $308,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,252 | $307,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 128,216 | $307,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,030 | $306,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,545 | $305,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 280,000 | $303,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 32,000 | $303,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,599 | $302,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,659 | $296,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,370 | $292,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,176 | $291,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,030 | $291,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,978 | $289,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $288,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,493 | $286,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,064 | $284,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,704 | $280,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,676 | $278,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 21,736 | $277,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,083 | $276,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 29,183 | $271,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,154 | $269,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 286,000 | $269,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 689 | $265,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,271 | $265,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,021 | $265,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,152 | $264,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,000 | $263,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,134 | $260,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,464 | $260,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,598 | $259,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,175 | $259,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,708 | $258,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,721 | $258,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,740 | $257,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 50,322 | $256,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 37,645 | $256,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,860 | $255,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,535 | $254,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,107 | $253,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,021 | $251,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,712 | $250,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 245,000 | $250,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 13,787 | $249,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,497 | $249,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 90,000 | $247,000 | thousands by filing date | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 5,129 | $246,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,506 | $244,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,831 | $243,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 470,000 | $241,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,583 | $239,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,144 | $237,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 280,000 | $237,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,665 | $236,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,768 | $228,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,036 | $228,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 5,698 | $227,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 115,000 | $224,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,255 | $223,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 49,000 | $223,000 | thousands by filing date | principal |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,169 | $222,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,436 | $221,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,579 | $219,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,925 | $218,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,405 | $217,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,714 | $216,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,534 | $215,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 22,702 | $214,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,991 | $213,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,037 | $212,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,262 | $212,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 246,000 | $212,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 8,524 | $209,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,285 | $206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 5,000 | $204,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,998 | $201,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 29,872 | $196,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,939 | $191,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,448 | $191,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,424 | $182,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,162 | $174,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,692 | $155,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,345 | $153,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,339 | $142,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,165 | $139,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,865 | $134,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,533 | $127,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,084 | $87,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,585 | $83,000 | 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 |