13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,120 holding rows worth $600,777,243,000.
- Accession
- 0000902219-21-000385
- Filer
- CIK 902219
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7,618 entries on the cover page, a total value of $600,777,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,777,299,000 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
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 567,508 | $29,017,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,182,115 | $28,984,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 559,441 | $28,862,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,399,200 | $28,810,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 342,087 | $28,752,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 162,679 | $28,734,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 945,418 | $28,505,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 627,772 | $28,219,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 96,987 | $28,153,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,635,931 | $28,089,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 824,028 | $28,001,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 282,219 | $27,911,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,285,455 | $27,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 815,779 | $27,622,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,093,051 | $27,577,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 515,579 | $27,429,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,130,365 | $27,276,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 279,355 | $27,225,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 276,842 | $26,876,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,440,423 | $26,850,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 427,131 | $26,841,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,228,848 | $26,777,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 249,245 | $26,734,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 386,711 | $26,594,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 2,649,427 | $26,494,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 149,749 | $26,164,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 643,964 | $25,951,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 223,219 | $25,923,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 435,674 | $25,883,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 499,315 | $25,869,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 999,600 | $25,620,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 276,103 | $25,588,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,911,840 | $25,584,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,296,081 | $25,377,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,188,154 | $25,186,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 520,789 | $25,107,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,459,645 | $25,106,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,247,850 | $25,019,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,703,031 | $24,959,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 386,875 | $24,741,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,106,577 | $24,576,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,044,733 | $24,530,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,131,283 | $24,469,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 13,353,808 | $24,438,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 721,043 | $24,241,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70,416 | $24,198,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,471,575 | $24,193,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76,836 | $23,949,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,209,322 | $23,933,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 146,146 | $23,897,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 24,182,000 | $23,835,000 | thousands by filing date | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 784,921 | $23,720,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,353,195 | $23,695,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,114,387 | $23,569,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,408,549 | $23,227,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 456,781 | $23,214,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 520,260 | $22,959,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 4,008,068 | $22,806,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,060,000 | $22,790,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,097,387 | $22,672,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,210,321 | $22,632,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 102,950 | $22,565,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,886,164 | $22,540,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,466,644 | $22,440,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 307,009 | $22,424,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 523,479 | $22,332,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,593,904 | $22,320,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 386,687 | $22,273,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 316,713 | $22,163,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 749,618 | $22,151,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 264,577 | $22,150,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 379,817 | $22,140,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 1,921,602 | $22,099,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 981,624 | $22,027,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 349,344 | $21,987,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 251,005 | $21,785,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 190,286 | $21,692,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 434,384 | $21,654,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 19,081,000 | $21,639,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 976,340 | $21,597,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 673,261 | $21,591,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 465,025 | $21,293,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 774,394 | $21,257,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 854,695 | $21,247,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,389,625 | $21,219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 304,038 | $20,936,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 406,102 | $20,922,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,450,453 | $20,877,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 372,509 | $20,860,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 287,858 | $20,726,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 164,338 | $20,433,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 938,925 | $20,243,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 542,445 | $19,919,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 156,567 | $19,888,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,270,021 | $19,799,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 878,125 | $19,766,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,220,339 | $19,762,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,588,901 | $19,673,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 202,208 | $19,552,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,845,378 | $19,543,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 313,924 | $19,473,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,952,854 | $19,426,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 355,784 | $19,411,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1,924,324 | $19,282,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 291,414 | $19,224,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 186,031 | $19,014,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,238,221 | $18,895,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 605,813 | $18,822,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 502,476 | $18,737,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 234,291 | $18,698,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 939,362 | $18,472,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 251,830 | $18,414,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 572,264 | $18,398,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 218,069 | $18,329,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 361,189 | $17,947,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 558,078 | $17,808,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,073,403 | $17,808,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 386,331 | $17,806,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 169,848 | $17,795,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 362,291 | $17,720,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 355,756 | $17,489,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 673,092 | $17,487,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 287,862 | $17,465,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 669,774 | $17,454,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,392,638 | $17,395,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,470,000 | $17,261,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,190,453 | $17,261,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,021,095 | $17,220,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 197,899 | $17,156,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 4,539,897 | $16,889,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 171,039 | $16,824,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 395,655 | $16,814,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,396,673 | $16,676,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 289,771 | $16,639,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 677,297 | $16,600,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 567,657 | $16,405,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 1,030,600 | $16,387,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,939 | $16,332,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 2,001,951 | $16,315,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 828,587 | $16,290,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 246,674 | $16,276,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,120,386 | $16,223,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 957,933 | $16,179,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 978,425 | $16,154,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 394,051 | $16,140,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,309,412 | $16,004,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 762,567 | $15,968,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 600,632 | $15,929,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 677,467 | $15,927,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,421,904 | $15,883,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 167,054 | $15,855,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 756,537 | $15,773,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 243,283 | $15,648,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 203,137 | $15,597,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 443,821 | $15,596,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 145,823 | $15,587,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 295,466 | $15,548,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 780,009 | $15,499,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 741,588 | $15,487,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 103,659 | $15,426,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 1,513,484 | $15,422,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 120,865 | $15,298,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 1,817,309 | $15,120,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 108,096 | $15,046,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 579,933 | $14,852,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 664,223 | $14,832,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 181,080 | $14,817,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 670,093 | $14,776,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 306,018 | $14,732,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 152,953 | $14,673,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 421,565 | $14,510,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 370,725 | $14,410,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 650,661 | $14,347,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 269,039 | $14,283,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 661,758 | $14,274,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,505 | $14,192,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 211,554 | $14,172,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 1,454,560 | $14,153,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 1,400,000 | $14,126,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 366,502 | $14,081,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 745,387 | $14,051,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 341,911 | $13,988,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 293,662 | $13,916,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 218,714 | $13,849,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 66,097 | $13,847,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 270,552 | $13,841,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33,151 | $13,762,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 604,281 | $13,603,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 531,679 | $13,584,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 458,305 | $13,479,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 62,368 | $13,476,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 453,436 | $13,427,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 123,332 | $13,378,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 139,489 | $13,373,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 115,876 | $13,238,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 185,549 | $13,128,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 818,143 | $13,099,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 571,798 | $13,048,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 128,713 | $12,942,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 229,036 | $12,874,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,028,190 | $12,842,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 288,789 | $12,836,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 579,305 | $12,803,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,153,872 | $12,716,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 876,286 | $12,689,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 668,948 | $12,617,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 211,001 | $12,606,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 190,123 | $12,525,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 309,166 | $12,525,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 65,382 | $12,514,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 606,305 | $12,477,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 729,554 | $12,432,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 261,933 | $12,397,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 1,450,700 | $12,345,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,000,000 | $12,328,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 272,273 | $12,162,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,894,526 | $12,144,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 179,053 | $12,086,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,243,350 | $12,048,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 917,973 | $11,925,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 4,006,881 | $11,740,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 449,739 | $11,725,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,458,106 | $11,679,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 480,237 | $11,631,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 417,224 | $11,624,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 325,500 | $11,601,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1,138,500 | $11,556,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 467,456 | $11,552,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,855,000 | $11,529,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 126,200 | $11,495,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 241,305 | $11,484,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,759,400 | $11,454,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 291,512 | $11,383,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 672,921 | $11,365,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 682,004 | $11,300,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 196,951 | $11,204,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 200,275 | $11,135,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 119,982 | $11,133,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,131,798 | $11,103,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,798 | $11,091,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 58,480 | $10,937,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,352,640 | $10,929,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,578 | $10,895,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 353,731 | $10,874,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 424,046 | $10,792,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 458,789 | $10,791,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 6,509,000 | $10,761,000 | thousands by filing date | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 196,858 | $10,749,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 973,419 | $10,746,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366,620 | $10,701,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 971,660 | $10,669,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 502,697 | $10,586,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 578,560 | $10,582,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 54,533 | $10,553,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 398,197 | $10,513,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 489,345 | $10,511,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,034,191 | $10,487,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,267 | $10,461,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 250,844 | $10,382,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 103,864 | $10,353,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 10,440,000 | $10,349,000 | thousands by filing date | principal |
| SI BONE INC | 825704109 | COM | 328,645 | $10,342,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 728,104 | $10,339,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,587,804 | $10,289,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 278,827 | $10,278,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 309,236 | $10,276,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,484,085 | $10,275,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,396 | $10,272,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152,188 | $10,271,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 225,082 | $10,257,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,745,000 | $10,241,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 220,651 | $10,236,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 210,997 | $10,189,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 385,905 | $10,138,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 1,012,038 | $10,120,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 511,869 | $10,105,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 124,762 | $10,058,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 127,616 | $10,039,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 102,153 | $10,023,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 124,279 | $10,002,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 577,205 | $9,974,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,957,000 | $9,891,000 | thousands by filing date | principal |
| RELIANT BANCORP INC | 75956B101 | COM | 356,420 | $9,883,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,000,000 | $9,851,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 820,000 | $9,841,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 1,777,571 | $9,741,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 252,558 | $9,675,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 406,492 | $9,658,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 244,300 | $9,557,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 200,111 | $9,548,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,189 | $9,524,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 148,861 | $9,521,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 964,052 | $9,496,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 105,026 | $9,449,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 891,600 | $9,442,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 976,211 | $9,430,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 82,318 | $9,425,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 50,253 | $9,390,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 960,025 | $9,379,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,056,322 | $9,359,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 385,894 | $9,320,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 408,980 | $9,317,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 2,322,100 | $9,288,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 291,047 | $9,259,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 173,672 | $9,229,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 1,637,300 | $9,185,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,275,221 | $9,171,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 294,427 | $9,145,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 248,303 | $9,135,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 226,167 | $9,096,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 175,433 | $9,084,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,502,800 | $9,077,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 258,307 | $9,041,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 457,999 | $9,028,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 987,617 | $9,017,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 244,641 | $9,013,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 359,426 | $8,996,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 188,026 | $8,982,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,784,242 | $8,957,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 900,000 | $8,955,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,829 | $8,929,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 221,173 | $8,872,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 611,288 | $8,864,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 489,149 | $8,829,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 866,700 | $8,823,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,448,000 | $8,823,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 199,854 | $8,774,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 880,864 | $8,738,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,916 | $8,583,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 587,382 | $8,582,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 134,026 | $8,570,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 656,290 | $8,550,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 226,221 | $8,515,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 367,882 | $8,465,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 218,118 | $8,437,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 554,194 | $8,361,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 164,952 | $8,352,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 202,888 | $8,351,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 843,566 | $8,318,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 429,877 | $8,309,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 4,490,000 | $8,279,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 173,071 | $8,272,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,922 | $8,253,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 845,551 | $8,244,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,999 | $8,199,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 116,314 | $8,160,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 550,481 | $8,120,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 231,737 | $8,092,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,607 | $8,078,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 241,300 | $8,035,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,077 | $8,031,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 443,742 | $7,996,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 820,693 | $7,985,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 158,050 | $7,959,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 28,100 | $7,952,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,082,727 | $7,926,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 812,256 | $7,895,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 203,601 | $7,855,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 349,193 | $7,766,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 377,716 | $7,743,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,617 | $7,733,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 907,031 | $7,709,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 101,690 | $7,691,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 720,919 | $7,663,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 315,288 | $7,608,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 776,789 | $7,574,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 606,135 | $7,565,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,798,292 | $7,551,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 775,784 | $7,540,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 607,400 | $7,532,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 361,143 | $7,526,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,604,544 | $7,510,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 823,834 | $7,506,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 750,000 | $7,500,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 764,285 | $7,467,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 762,229 | $7,424,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 113,733 | $7,395,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 457,845 | $7,380,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 201,363 | $7,371,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 48,194 | $7,358,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 753,713 | $7,349,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,871,000 | $7,338,000 | thousands by filing date | principal |
| ACCURAY INC DEL | 004397105 | COM | 1,614,600 | $7,298,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,700 | $7,259,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 264,616 | $7,254,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 284,014 | $7,230,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,885,143 | $7,184,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 704,363 | $7,178,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 342,521 | $7,152,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 112,557 | $7,083,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,928 | $7,074,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 174,817 | $7,060,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 240,892 | $7,039,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 165,982 | $6,998,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 167,222 | $6,978,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 707,476 | $6,919,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,225,000 | $6,913,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 163,008 | $6,893,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 374,518 | $6,828,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,020 | $6,823,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 466,417 | $6,810,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 208,627 | $6,808,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 692,276 | $6,770,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 662,818 | $6,747,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 42,815 | $6,744,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 388,795 | $6,730,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,663 | $6,694,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,391,352 | $6,672,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 178,430 | $6,671,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98,766 | $6,670,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 620,713 | $6,660,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,758,000 | $6,608,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 39,712 | $6,604,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 290,849 | $6,567,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 132,958 | $6,543,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 255,193 | $6,541,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 182,316 | $6,536,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 1,520,600 | $6,523,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 675,899 | $6,509,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 72,156 | $6,492,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 132,955 | $6,454,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 89,718 | $6,445,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 101,536 | $6,439,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 329,506 | $6,436,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 226,449 | $6,418,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 203,861 | $6,415,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 183,877 | $6,398,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 626,373 | $6,389,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 344,909 | $6,363,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 135,382 | $6,308,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 379,984 | $6,305,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,110 | $6,290,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65,783 | $6,246,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 115,588 | $6,207,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 633,225 | $6,187,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,725,000 | $6,176,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 431,160 | $6,156,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 84,250 | $6,153,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 596,000 | $6,151,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 656,838 | $6,107,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 619,284 | $6,100,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,498 | $6,099,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 294,194 | $6,093,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 140,695 | $6,079,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 374,481 | $6,078,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 151,823 | $6,073,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 73,645 | $6,071,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 157,479 | $6,053,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 64,938 | $6,043,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,011 | $6,020,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 745,388 | $6,015,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 306,144 | $6,008,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 139,286 | $5,987,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 346,000 | $5,982,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 606,308 | $5,972,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 614,911 | $5,965,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,148 | $5,964,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,723,329 | $5,963,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 120,847 | $5,958,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 604,720 | $5,902,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 372,196 | $5,840,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 119,024 | $5,838,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 107,684 | $5,794,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 594,529 | $5,767,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 80,794 | $5,763,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,800 | $5,751,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 223,300 | $5,728,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 115,724 | $5,720,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 578,059 | $5,717,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 460,842 | $5,682,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 528,521 | $5,650,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,378 | $5,640,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 577,512 | $5,637,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 576,981 | $5,626,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,685,000 | $5,622,000 | thousands by filing date | principal |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 403,200 | $5,617,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 64,634 | $5,593,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 371,900 | $5,593,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 541,388 | $5,549,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 355,901 | $5,538,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 401,534 | $5,485,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 558,642 | $5,447,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 558,334 | $5,421,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 91,380 | $5,415,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 261,695 | $5,404,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,122 | $5,395,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 392,433 | $5,345,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 216,847 | $5,341,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 516,296 | $5,333,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,372 | $5,329,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 208,500 | $5,309,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 213,044 | $5,303,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 246,676 | $5,284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,215 | $5,275,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 514,424 | $5,221,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 103,071 | $5,219,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 169,640 | $5,210,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 238,845 | $5,200,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 109,916 | $5,186,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200,785 | $5,175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-21-000385 | this filing | 2021-08-16 | acceptance time not in the bulk data set |