13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,081 holding rows worth $567,825,706,000.
- Accession
- 0000902219-21-000362
- Filer
- CIK 902219
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7,641 entries on the cover page, a total value of $567,825,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,825,717,000 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 |
|---|---|---|---|---|---|---|
| PERFICIENT INC | 71375U101 | COM | 2,442,842 | $143,444,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,049,442 | $143,322,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 518,413 | $142,766,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,903,419 | $142,721,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,064,323 | $141,918,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,112,672 | $141,498,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,739,237 | $141,269,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,824,735 | $141,217,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,177,461 | $140,050,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,797,572 | $139,599,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,376,402 | $139,548,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,107,972 | $139,386,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 923,118 | $138,209,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,909,924 | $137,611,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,310,038 | $137,193,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,536,789 | $136,757,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,102,491 | $135,921,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,801,767 | $135,763,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,058,483 | $135,263,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,749,796 | $135,258,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,256,630 | $134,624,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,985,230 | $133,689,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,672,800 | $132,602,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,848,831 | $132,476,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,810,928 | $131,466,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 7,151,741 | $131,020,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,918,285 | $130,924,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,098,856 | $130,333,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,757,464 | $130,036,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,335,277 | $129,829,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,219,155 | $129,441,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 381,126 | $129,415,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,395,370 | $129,312,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,844,840 | $128,781,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 946,576 | $128,403,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,458,915 | $127,583,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 776,568 | $127,520,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,800,267 | $127,387,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,288,557 | $126,016,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,051,647 | $125,769,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,546,468 | $125,722,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 276,211 | $125,458,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 394,581 | $124,463,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,815,354 | $124,079,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,334,980 | $123,952,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,737,827 | $123,751,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 83,980 | $123,630,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,871,619 | $123,079,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,025,908 | $122,965,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 899,985 | $122,147,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,932,129 | $121,403,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 577,045 | $120,850,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,249,407 | $120,551,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,794,588 | $119,788,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,985,768 | $119,782,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,100,732 | $119,536,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,741,612 | $119,214,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,109,682 | $118,736,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,148,565 | $118,600,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,118,459 | $117,223,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 997,829 | $117,125,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 4,806,145 | $116,917,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,625,946 | $116,450,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5,654,749 | $116,373,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,272,720 | $116,034,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 303,794 | $116,029,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,438,923 | $115,632,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,135,963 | $115,028,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,255,304 | $114,873,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,640,351 | $114,464,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,985,620 | $114,141,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,031,030 | $113,880,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,056,003 | $113,721,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,166,795 | $113,627,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,108,142 | $113,312,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,249,556 | $113,307,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,517,674 | $113,113,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,662,388 | $112,299,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,617,953 | $112,170,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 787,991 | $111,894,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,090,810 | $111,887,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,216,076 | $111,647,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 783,429 | $111,521,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 933,462 | $110,709,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,452,063 | $110,588,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,320,900 | $110,486,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,372,111 | $110,396,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 273,443 | $110,290,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,457,420 | $110,080,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 349,597 | $110,035,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,861,781 | $109,771,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 686,004 | $109,734,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,287,531 | $109,440,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,947,937 | $109,084,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 4,936,094 | $108,990,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,326,870 | $108,130,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,874,814 | $107,720,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 793,447 | $106,703,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 822,597 | $106,493,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 868,762 | $105,945,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 533,006 | $105,897,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 297,747 | $105,168,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 817,087 | $104,864,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,102,068 | $104,747,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,899,696 | $104,692,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,112,263 | $103,441,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,150,246 | $103,423,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,441,718 | $103,358,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 4,404,129 | $103,013,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 638,723 | $102,355,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,848,680 | $101,299,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,688,564 | $99,988,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,177,793 | $99,957,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,531,151 | $99,755,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,115,591 | $97,951,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,427,530 | $96,785,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,068,471 | $96,018,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 6,199,833 | $95,971,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 424,318 | $95,938,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 816,834 | $95,546,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 522,830 | $95,521,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 980,147 | $95,113,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,847,348 | $94,785,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,804,403 | $94,749,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 853,881 | $94,627,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,353,269 | $94,553,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,869,852 | $94,231,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,946,806 | $93,500,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,898,981 | $93,164,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,815,144 | $92,900,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 730,110 | $92,534,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 4,085,573 | $92,456,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,905,866 | $92,231,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,817,332 | $92,035,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 612,013 | $91,826,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 248,436 | $91,372,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,020,458 | $91,338,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,782,776 | $91,190,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 277,765 | $90,829,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3,999,289 | $90,790,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,543,382 | $90,722,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,009,870 | $90,578,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,986,670 | $90,555,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 407,710 | $90,068,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 459,859 | $89,691,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,435,469 | $89,544,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,482,755 | $89,380,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,061,007 | $88,563,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,699,632 | $87,976,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,920,563 | $87,942,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,572,965 | $87,187,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,199,253 | $86,989,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,547,370 | $86,645,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,406,498 | $86,472,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 779,184 | $86,396,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 995,502 | $86,199,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 984,965 | $86,087,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,010,753 | $86,071,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 251,977 | $86,003,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,195,352 | $85,586,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,079,533 | $84,554,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,758,068 | $83,901,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 635,190 | $83,750,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,479,744 | $82,674,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,115,095 | $82,550,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 893,546 | $82,502,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,359,979 | $81,368,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 917,581 | $80,792,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,901,533 | $80,750,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,397,545 | $80,723,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,295,043 | $80,485,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 992,423 | $79,921,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,292,953 | $79,474,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,835,691 | $79,257,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 802,732 | $79,134,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 583,531 | $79,022,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 656,896 | $78,979,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,615,367 | $78,743,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,724,904 | $78,690,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,616,142 | $78,431,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,778,854 | $78,216,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 928,071 | $78,208,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,353,375 | $77,967,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,538,455 | $77,528,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 195,237 | $77,449,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 850,941 | $77,359,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 839,870 | $77,302,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,513,661 | $76,955,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 826,250 | $76,774,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,989,924 | $76,600,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 7,563,089 | $76,538,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,658,356 | $76,312,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 572,668 | $75,907,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,973,671 | $75,671,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 626,034 | $75,518,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,832,372 | $75,513,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,130,526 | $75,509,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 310,973 | $74,761,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,683,865 | $74,713,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,152,984 | $74,443,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,985,518 | $73,981,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 639,262 | $72,787,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,579,011 | $72,697,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 567,282 | $72,079,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,330,838 | $72,078,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,280,942 | $71,985,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,302,667 | $71,913,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 238,069 | $71,871,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 715,637 | $71,098,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,542,152 | $70,661,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,899,392 | $70,411,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,724,128 | $70,258,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 301,515 | $69,245,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,117,099 | $69,145,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,243,382 | $69,020,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,270,739 | $68,781,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,301,767 | $68,731,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,364,330 | $68,599,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,560,279 | $68,434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 344,964 | $68,327,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 276,443 | $68,188,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,449,237 | $68,019,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,616,516 | $67,910,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 831,615 | $67,644,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 759,103 | $67,295,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,304,179 | $67,009,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,054,817 | $66,686,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,974,992 | $66,521,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,805,727 | $66,326,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,015,215 | $66,128,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 372,760 | $65,867,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 289,155 | $65,760,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,579,609 | $65,316,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,694,958 | $65,036,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,249,408 | $64,357,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 8,806,583 | $64,287,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,752,237 | $64,219,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,848,740 | $64,207,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 4,139,297 | $63,455,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,569,724 | $63,421,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 502,742 | $63,240,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 129,008 | $63,124,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 854,610 | $61,215,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,088,080 | $61,055,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,745,289 | $60,836,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,186,702 | $60,712,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,468,198 | $60,328,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,443,634 | $60,260,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,668,560 | $59,801,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,600,599 | $59,754,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,026,706 | $59,631,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,062,048 | $59,453,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,906,404 | $59,175,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,790,777 | $58,871,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,249,417 | $58,846,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 925,040 | $58,193,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,073,335 | $57,867,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,852,736 | $57,546,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,126,696 | $57,527,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,245,420 | $57,346,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,259,414 | $57,139,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,279,760 | $56,969,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 476,416 | $56,451,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,349,613 | $56,154,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,332,722 | $55,957,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 728,597 | $55,920,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 1,986,639 | $55,487,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 731,315 | $55,434,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,822,769 | $55,175,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 834,037 | $54,805,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 573,212 | $54,541,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 618,700 | $53,938,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 407,590 | $53,695,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,318,949 | $53,545,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,952,324 | $53,030,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,124,221 | $52,850,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 355,188 | $52,611,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 369,185 | $52,580,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,672,466 | $52,087,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 702,420 | $52,056,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 544,774 | $51,993,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 482,996 | $51,708,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 492,764 | $51,538,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 637,336 | $51,490,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,178,696 | $51,438,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 287,260 | $51,431,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 864,478 | $51,342,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,065,309 | $51,190,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,264,500 | $50,175,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,818,365 | $50,135,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 505,833 | $50,027,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,055,510 | $49,916,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,945,750 | $49,695,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 685,566 | $49,662,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,291,237 | $49,507,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,597,679 | $49,278,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,005,031 | $49,247,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,358,218 | $49,222,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,272,933 | $49,127,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,850,951 | $49,124,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,359,004 | $49,082,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,228,153 | $49,040,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 270,835 | $48,793,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,585,610 | $48,557,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 547,939 | $48,356,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,275,473 | $48,309,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,880,605 | $48,238,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 422,613 | $48,220,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 348,310 | $48,031,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 646,913 | $47,800,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,687,618 | $47,709,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 725,345 | $47,446,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 435,522 | $47,420,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,286,316 | $47,374,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,264,016 | $47,338,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 3,854,067 | $47,328,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 272,786 | $46,810,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 444,986 | $46,804,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 39,894,000 | $46,676,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,012,010 | $46,290,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 117,890 | $45,987,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 569,380 | $45,921,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 630,871 | $45,763,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 810,237 | $45,576,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,531,943 | $45,452,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,251,569 | $45,288,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 951,713 | $45,197,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,058,401 | $44,961,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 985,757 | $44,871,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,543,330 | $44,773,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,408,579 | $44,755,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,094,854 | $44,721,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 482,058 | $44,398,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 335,143 | $44,202,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 798,959 | $44,199,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,270,791 | $44,144,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 434,875 | $44,066,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 665,360 | $43,781,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 755,219 | $43,697,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,278,970 | $43,638,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 916,841 | $43,624,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 469,886 | $43,605,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 386,570 | $43,172,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,639,764 | $43,126,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,939,040 | $42,936,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,835,331 | $42,672,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 213,191 | $42,374,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,360,426 | $42,296,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 577,231 | $42,062,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,282,223 | $42,044,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,896,313 | $41,966,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 436,544 | $41,881,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,561,529 | $41,786,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,067,938 | $41,724,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 917,108 | $41,463,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 913,467 | $41,234,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,159,540 | $41,141,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 150,670 | $40,958,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 322,218 | $40,957,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,326,144 | $40,912,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 428,554 | $40,893,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 418,962 | $40,828,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 2,233,498 | $40,828,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 2,645,522 | $40,741,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 471,501 | $40,728,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,366,578 | $40,424,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 422,897 | $40,357,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,689,742 | $40,279,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 626,144 | $40,111,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 355,321 | $40,070,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 366,030 | $39,967,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,435 | $39,780,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 220,926 | $39,729,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 708,089 | $39,702,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,976,481 | $39,669,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 348,557 | $39,655,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,338,954 | $39,552,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,196,022 | $39,471,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 600,851 | $39,459,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 641,765 | $39,353,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150,573 | $39,335,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,805,545 | $39,017,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 654,432 | $38,958,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,888,736 | $38,907,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 680,877 | $38,831,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,509,025 | $38,767,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,386,074 | $38,561,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 119,373 | $38,354,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,032,395 | $38,270,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,825,903 | $38,144,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 456,506 | $37,958,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 3,811,113 | $37,882,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,097,429 | $37,852,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 920,138 | $37,560,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 3,325,672 | $37,514,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,081,534 | $37,486,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,052,413 | $37,354,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 437,574 | $37,067,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 436,885 | $37,044,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,213,476 | $36,963,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,838,165 | $36,687,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,053,703 | $36,522,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 521,170 | $36,477,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 696,761 | $36,350,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 793,076 | $36,316,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,239,935 | $36,206,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,267,942 | $36,048,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,642,560 | $35,886,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 338,163 | $35,622,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 593,587 | $35,591,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,041,301 | $35,560,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 804,804 | $35,460,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 84,330 | $35,357,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 324,055 | $35,056,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 156,171 | $34,937,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 713,244 | $34,842,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,070,697 | $34,776,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70,434 | $34,770,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,439 | $34,320,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 217,633 | $34,273,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 439,614 | $34,153,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 964,773 | $34,027,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 583,026 | $33,973,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 109,838 | $33,895,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 890,447 | $33,767,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,886,249 | $33,499,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,141,985 | $33,478,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 516,457 | $33,378,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 398,288 | $33,353,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,007,723 | $33,144,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,072,842 | $32,895,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 606,024 | $32,883,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 253,334 | $32,766,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 487,551 | $32,759,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,031,761 | $32,528,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 496,365 | $32,522,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,919,398 | $32,434,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 519,660 | $32,359,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 135,663 | $32,243,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,654,583 | $32,231,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 107,717 | $32,166,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 531,614 | $32,040,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 600,127 | $32,017,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 2,817,663 | $31,839,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 736,734 | $31,805,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,798,141 | $31,753,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 930,163 | $31,672,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,327,920 | $31,637,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 299,138 | $31,598,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,198,394 | $31,554,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 542,246 | $31,346,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,752,861 | $31,300,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 95,153 | $30,998,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 496,541 | $30,939,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 684,024 | $30,863,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 682,012 | $30,784,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137,007 | $30,585,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,569,397 | $30,541,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 2,538,360 | $30,486,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 144,129 | $30,377,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 462,451 | $30,350,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 308,307 | $30,091,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 2,493,600 | $29,948,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,148,647 | $29,781,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 916,699 | $29,738,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 968,423 | $29,653,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 914,439 | $29,225,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 845,104 | $29,216,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 311,595 | $29,206,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 850,931 | $29,042,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 207,016 | $28,879,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 405,936 | $28,854,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 283,596 | $28,796,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,761,905 | $28,789,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,312,429 | $28,766,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 957,810 | $28,706,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 761,447 | $28,684,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 602,043 | $28,429,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,259,529 | $28,290,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 333,857 | $28,274,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 236,958 | $28,153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,309,350 | $28,063,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,208,807 | $28,045,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 99,787 | $27,863,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,361,606 | $27,790,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,021,515 | $27,776,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 493,501 | $27,676,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 27,097,000 | $27,606,000 | thousands by filing date | principal |
| ARDAGH GROUP S A | L0223L101 | COM | 1,086,347 | $27,603,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 342,254 | $27,534,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 225,946 | $27,380,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,212,289 | $27,276,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 2,217,093 | $27,271,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 213,982 | $26,972,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 292,869 | $26,809,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 878,934 | $26,763,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 855,982 | $26,643,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,925 | $26,567,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,117,126 | $26,454,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 255,376 | $26,404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-21-000362 | this filing | 2021-05-17 | acceptance time not in the bulk data set |