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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 164,887 | $26,395,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,331,487 | $26,120,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 2,603,154 | $26,032,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 669,293 | $26,009,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 389,864 | $25,852,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 96,339 | $25,764,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 133,691 | $25,760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 815,779 | $25,713,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 347,855 | $25,637,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 225,608 | $25,261,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 165,366 | $25,089,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 989,097 | $25,063,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 195,691 | $24,898,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,071,775 | $24,533,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,495,294 | $24,529,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 352,579 | $24,465,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 534,944 | $24,420,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,475,331 | $24,407,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 646,143 | $24,378,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 912,145 | $24,336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 353,772 | $24,166,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 360,951 | $23,858,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 275,210 | $23,826,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,186,683 | $23,782,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 731,067 | $23,760,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 850,815 | $23,610,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 805,086 | $23,485,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 489,283 | $23,466,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 638,583 | $23,315,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 996,277 | $23,173,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,352,611 | $23,170,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,308,349 | $23,158,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 906,084 | $23,078,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 742,412 | $23,073,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,561,595 | $22,862,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 253,438 | $22,832,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 2,037,403 | $22,778,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,691,870 | $22,465,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,394,246 | $22,436,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 662,002 | $22,376,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 20,121,000 | $22,372,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 227,384 | $22,338,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,003,979 | $22,288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 512,001 | $22,165,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 245,187 | $22,163,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 641,204 | $22,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 203,659 | $22,040,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 288,722 | $21,776,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 307,789 | $21,745,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,015,302 | $21,595,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 267,431 | $21,466,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,277,920 | $21,435,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 2,037,604 | $21,293,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 102,552 | $21,291,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,211,072 | $21,242,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 829,345 | $21,239,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 353,565 | $21,214,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 297,679 | $21,115,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 156,847 | $20,999,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 831,329 | $20,950,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 435,855 | $20,943,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 657,957 | $20,798,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 761,151 | $20,604,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 244,066 | $20,581,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 761,870 | $20,502,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 677,223 | $20,500,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 657,818 | $20,313,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 419,805 | $20,252,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 2,022,458 | $20,224,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,917,768 | $20,174,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 87,889 | $20,105,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,294,494 | $20,075,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 302,557 | $19,990,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 208,679 | $19,944,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 199,949 | $19,923,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 1,976,969 | $19,869,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 905,824 | $19,748,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1,964,749 | $19,746,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 998,410 | $19,720,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 1,479,954 | $19,713,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 300,458 | $19,644,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,158,277 | $19,447,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,349,262 | $19,403,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 595,391 | $19,315,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 354,631 | $19,171,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,132,510 | $19,094,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 311,706 | $19,033,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 945,068 | $19,005,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 789,618 | $18,800,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,320,034 | $18,768,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,955,130 | $18,735,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 479,508 | $18,691,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 342,702 | $18,459,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 79,917 | $18,427,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 193,134 | $18,372,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 413,702 | $18,265,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 368,963 | $18,242,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 552,564 | $18,186,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 933,639 | $18,019,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,310,410 | $17,952,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 535,064 | $17,909,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,217,856 | $17,903,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 616,180 | $17,765,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,909,554 | $17,603,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 732,823 | $17,543,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,697,963 | $17,472,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 101,418 | $17,411,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 602,683 | $17,225,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 757,851 | $17,112,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 382,183 | $17,110,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 191,481 | $17,063,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 359,998 | $17,017,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 919,500 | $17,010,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 4,772,918 | $16,513,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,372,612 | $16,490,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 636,367 | $16,469,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 967,745 | $16,422,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 391,188 | $16,332,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 1,641,032 | $16,328,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 571,705 | $16,271,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 320,807 | $16,252,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,149,075 | $16,247,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 489,000 | $16,088,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 761,537 | $16,038,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,046,364 | $16,026,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 459,417 | $15,901,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 885,950 | $15,859,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 312,620 | $15,731,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 360,725 | $15,641,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,756,234 | $15,578,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 2,465,209 | $15,506,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 215,481 | $15,480,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 969,107 | $15,410,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 3,723,681 | $15,267,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 153,816 | $15,246,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 324,587 | $15,216,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 935,400 | $14,966,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 365,784 | $14,906,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 180,448 | $14,878,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 631,680 | $14,875,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 480,629 | $14,823,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 228,095 | $14,679,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 236,254 | $14,657,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,563,331 | $14,586,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 409,451 | $14,577,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 331,783 | $14,576,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 596,546 | $14,472,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 616,523 | $14,464,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 697,713 | $14,449,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 518,423 | $14,443,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,336,319 | $14,419,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 140,895 | $14,191,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,018 | $14,138,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 79,727 | $14,074,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 562,889 | $13,976,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,140,495 | $13,870,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 418,195 | $13,771,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 589,648 | $13,709,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 596,415 | $13,682,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,381,000 | $13,667,000 | thousands by filing date | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 553,395 | $13,619,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 858,915 | $13,614,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 985,062 | $13,574,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 526,179 | $13,570,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 202,833 | $13,490,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 1,350,356 | $13,489,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 127,164 | $13,444,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,257,485 | $13,392,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,060,784 | $13,334,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 265,319 | $13,218,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 219,127 | $13,014,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 205,656 | $12,926,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,468,681 | $12,866,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 695,661 | $12,842,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 198,631 | $12,735,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 235,215 | $12,570,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 161,377 | $12,553,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 208,504 | $12,553,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,060,138 | $12,477,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,239,442 | $12,394,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 168,433 | $12,393,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 458,719 | $12,299,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,052,926 | $12,288,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180,921 | $12,279,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 557,861 | $12,273,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 78,399 | $12,242,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,511,263 | $12,226,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 386,360 | $12,135,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 488,376 | $12,107,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 472,238 | $12,103,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119,469 | $12,077,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104,570 | $11,956,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 452,722 | $11,949,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 71,963 | $11,874,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 948,720 | $11,840,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 372,162 | $11,816,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 440,792 | $11,813,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 624,352 | $11,738,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 234,800 | $11,738,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 849,184 | $11,668,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1,138,500 | $11,601,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 646,503 | $11,560,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 415,889 | $11,538,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 1,714,171 | $11,468,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 971,660 | $11,330,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 6,554,000 | $11,281,000 | thousands by filing date | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 853,020 | $11,268,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 625,740 | $11,245,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 59,969 | $11,208,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,188 | $11,206,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 1,000,400 | $11,164,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 67,726 | $11,146,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 93,257 | $11,101,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 203,275 | $10,989,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 220,758 | $10,821,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 122,820 | $10,773,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 257,394 | $10,769,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 250,977 | $10,743,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 318,633 | $10,737,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,264,145 | $10,732,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 577,456 | $10,723,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 235,174 | $10,656,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 239,046 | $10,537,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 247,358 | $10,530,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 163,854 | $10,493,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 567,474 | $10,453,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 207,554 | $10,450,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 780,457 | $10,396,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 457,348 | $10,377,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 725,307 | $10,373,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 131,943 | $10,361,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 369,640 | $10,359,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 10,440,000 | $10,348,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,289,143 | $10,339,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 523,487 | $10,261,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 701,872 | $10,255,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 306,379 | $10,239,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94,524 | $10,124,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 286,406 | $10,110,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,855,000 | $10,095,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 248,681 | $10,004,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,000,000 | $9,980,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 3,342,736 | $9,955,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 241,464 | $9,864,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 321,017 | $9,824,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,977 | $9,815,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 513,852 | $9,712,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 467,947 | $9,696,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,433,302 | $9,675,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 578,560 | $9,668,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 222,323 | $9,655,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69,197 | $9,609,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,014,555 | $9,568,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 203,039 | $9,534,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 194,037 | $9,529,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 812,145 | $9,454,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 293,016 | $9,374,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 937,885 | $9,332,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,303 | $9,325,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 467,617 | $9,259,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 369,448 | $9,247,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 51,362 | $9,163,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 429,595 | $9,116,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 202,478 | $9,079,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 344,628 | $9,019,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,195 | $8,940,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 366,957 | $8,928,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 399,038 | $8,919,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 225,459 | $8,914,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 184,517 | $8,796,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 176,171 | $8,751,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 316,059 | $8,719,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 384,500 | $8,698,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 626,338 | $8,687,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 158,157 | $8,680,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 333,951 | $8,673,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 163,116 | $8,657,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 521,773 | $8,630,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200,125 | $8,542,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 711,141 | $8,515,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 369,289 | $8,479,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 135,997 | $8,475,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 86,840 | $8,449,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 552,167 | $8,437,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 205,021 | $8,416,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 258,941 | $8,412,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 381,068 | $8,391,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 313,737 | $8,377,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 232,564 | $8,370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 499,805 | $8,321,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 176,676 | $8,306,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,800 | $8,297,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 472,672 | $8,239,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 808,325 | $8,219,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,765 | $8,205,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 172,660 | $8,179,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 412,851 | $8,083,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 469,127 | $7,994,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 901,124 | $7,921,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 110,015 | $7,884,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,750 | $7,863,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 53,942 | $7,849,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 420,178 | $7,807,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,003 | $7,784,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 709,048 | $7,736,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 82,536 | $7,681,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,529,316 | $7,667,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 813,986 | $7,651,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 86,127 | $7,636,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,684,000 | $7,595,000 | thousands by filing date | principal |
| RBB BANCORP | 74930B105 | COMMON STOCK | 373,405 | $7,569,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 757,359 | $7,551,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,359 | $7,547,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 181,318 | $7,539,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,391,352 | $7,509,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 348,438 | $7,505,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 750,000 | $7,500,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 545,747 | $7,498,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 344,717 | $7,491,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 459,135 | $7,460,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,056,322 | $7,447,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 254,443 | $7,445,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,803,975 | $7,414,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 354,151 | $7,409,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,495,200 | $7,401,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 256,120 | $7,397,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,281 | $7,383,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 503,109 | $7,335,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 241,300 | $7,280,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 443,742 | $7,273,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 451,606 | $7,266,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 228,186 | $7,258,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,275,000 | $7,214,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,674 | $7,197,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 76,990 | $7,195,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 638,744 | $7,173,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 730,631 | $7,160,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,311 | $7,123,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 75,900 | $7,079,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 477,944 | $7,026,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 104,409 | $7,025,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123,818 | $7,024,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 570,231 | $6,980,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 193,731 | $6,965,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 318,097 | $6,951,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 6,513,000 | $6,948,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 83,308 | $6,914,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 316,011 | $6,892,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,105 | $6,831,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,700 | $6,801,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,540 | $6,774,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,950 | $6,757,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,557 | $6,748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115,660 | $6,726,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 84,142 | $6,722,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 112,122 | $6,642,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 656,570 | $6,638,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 87,988 | $6,627,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 152,642 | $6,618,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,066,329 | $6,612,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40,299 | $6,611,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 155,338 | $6,601,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 667,459 | $6,601,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 195,254 | $6,593,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 365,600 | $6,588,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 658,119 | $6,535,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 86,257 | $6,512,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 299,115 | $6,475,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 154,539 | $6,440,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 191,844 | $6,434,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 642,655 | $6,427,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 189,375 | $6,390,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 195,983 | $6,387,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 576,267 | $6,339,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 468,101 | $6,319,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 632,235 | $6,259,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 625,271 | $6,259,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 615,891 | $6,196,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,613,000 | $6,178,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 624,787 | $6,142,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75,610 | $6,132,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 403,041 | $6,130,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,751 | $6,124,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 252,007 | $6,073,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 72,300 | $6,027,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 241,702 | $6,003,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 142,800 | $5,995,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 96,963 | $5,953,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,360,695 | $5,857,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 119,450 | $5,811,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 117,103 | $5,788,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113,833 | $5,778,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,333,400 | $5,774,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 575,240 | $5,753,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 115,724 | $5,750,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,759 | $5,691,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 223,313 | $5,678,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 64,928 | $5,646,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 170,891 | $5,591,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 574,778 | $5,587,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,532 | $5,573,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,246,000 | $5,573,000 | thousands by filing date | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 116,565 | $5,471,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 564,819 | $5,451,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 520,700 | $5,447,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 70,104 | $5,443,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 223,294 | $5,431,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 182,010 | $5,406,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 526,725 | $5,378,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 371,900 | $5,348,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,031 | $5,317,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 973,700 | $5,316,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 73,111 | $5,281,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 523,059 | $5,257,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 103,071 | $5,249,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 524,150 | $5,215,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 202,988 | $5,208,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 620,034 | $5,189,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,917 | $5,181,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,172 | $5,159,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,011 | $5,156,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 461,400 | $5,145,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 495,764 | $5,143,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 864,400 | $5,143,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 513,960 | $5,140,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 519,263 | $5,120,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,363 | $5,075,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 191,735 | $5,060,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 509,931 | $5,023,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 514,117 | $5,013,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 107,642 | $5,001,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 119,669 | $5,001,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 281,400 | $4,988,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 492,512 | $4,905,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 489,985 | $4,890,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 128,028 | $4,884,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 104,993 | $4,882,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 494,603 | $4,842,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,280 | $4,747,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 529,250 | $4,709,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,729 | $4,701,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,063 | $4,701,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,520,000 | $4,678,000 | thousands by filing date | principal |
| DZS INC | 268211109 | COMMON STOCK | 300,000 | $4,665,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 93,381 | $4,649,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 201,434 | $4,645,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,611 | $4,609,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 159,711 | $4,588,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 439,900 | $4,553,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,702 | $4,545,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 111,104 | $4,504,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 378,800 | $4,470,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,836 | $4,456,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 438,500 | $4,370,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 174,950 | $4,368,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 75,702 | $4,352,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 172,666 | $4,351,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 334,300 | $4,262,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 337,985 | $4,259,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,195 | $4,221,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 421,809 | $4,220,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 277,897 | $4,204,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99,804 | $4,187,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,601 | $4,163,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 227,977 | $4,156,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90,019 | $4,115,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 409,122 | $4,099,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,833 | $4,082,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 3,444,000 | $4,057,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,905 | $4,049,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 148,186 | $4,043,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 82,546 | $4,034,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 299,541 | $4,000,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,926 | $3,976,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 186,288 | $3,960,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 73,545 | $3,957,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 275,623 | $3,944,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 387,734 | $3,924,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 90,251 | $3,914,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 283,795 | $3,896,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 177,283 | $3,874,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,791 | $3,811,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 296,401 | $3,806,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 144,339 | $3,789,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 138,121 | $3,780,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 94,303 | $3,734,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 675,000 | $3,716,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,109 | $3,706,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,279 | $3,693,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 102,576 | $3,693,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 466,796 | $3,692,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,590,000 | $3,689,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 129,160 | $3,674,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 347,774 | $3,655,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 63,848 | $3,606,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 827,154 | $3,593,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 551,307 | $3,572,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 172,275 | $3,571,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 43,818 | $3,565,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,445 | $3,553,000 | 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 |