13F-HR filed by VICTORY CAPITAL MANAGEMENT INC

VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 2,740 holding rows worth $97,588,436,000.

Accession: 0001040188-21-000129
Filer: CIK 1040188
Filed: 2021-05-04
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:39:37 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2021

A combination report, 3,043 entries on the cover page, a total value of $97,588,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,588,436,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.

Other managers

reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
reports for this filerSailingStone Capital Partners LLC
reports for this filerPark Avenue Institutional Advisers LLC028-16979
reports for this filerGRANAHAN INVESTMENT MANAGEMENT INC/MA028-05876
reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
reports for this filerLOOMIS SAYLES & CO L P028-00398
reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
reports for this filerNorthern Trust Investments, Inc
reports for this filerWellington Management Co LLP028-16899
included managerVOYA INVESTMENTS, LLC028-04547
included managerNorthern Trust Investments, Inc
included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
included managerBrighthouse Investment Advisers, LLC028-05167

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
Prologis,Inc.	74340W103	COM	524,655	$55,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	397,828	$55,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND A	530307107	COMMON STOCK	381,959	$55,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	75,076	$55,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	576,455	$55,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELME COMMUNITIES	939653101	SH BEN INT	2,488,222	$54,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	3,496,090	$54,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	861,039	$54,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	202,996	$54,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXTERA ENERGY INC	65339F796	COM	949,781	$54,527,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	1,037,138	$54,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	3,231,723	$54,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO	233331842	UNIT 11/01/2022	1,095,650	$54,443,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	407,204	$54,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	717,582	$54,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	362,263	$53,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	73,032	$53,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	108,077	$53,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	143,532	$53,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	689,923	$53,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	454,402	$53,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860WAB8	NOTE 3.750% 5/1	52,530,000	$53,450,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	747,042	$53,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F388	MSCI USA VALUE	519,346	$53,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	186,859	$53,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	539,649	$52,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	368,228	$52,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	47,517	$52,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	856,544	$52,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	785,621	$52,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT MATERIALS INC CLASS A	86614U100	CL A	1,868,671	$52,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	285,763	$52,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	162,312	$52,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIFT4 PMTS INC CL A	82452J109	Stock	632,655	$51,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	284,310	$51,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC	78667J108	COM	689,004	$51,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WNS HOLDINGS LTD	92932M101	SPON ADR	709,765	$51,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KORNIT DIGITAL LTD	M6372Q113	SHS	518,531	$51,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXONENTERPRISEINC	05464C101	STOK	359,988	$51,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	655,925	$51,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	402,208	$51,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATUS MEDICAL INC	639050103	COM	1,996,825	$51,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E743	RAFI DVLPD MRKTS	1,104,989	$51,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPAY HLDGS CORP	76029L100	COM CL A	2,175,014	$51,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LCI INDS	50189K103	COM	386,062	$51,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	142,135	$51,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELLRING BRANDS INC	079823100	COMMON STOCK	2,153,477	$50,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	817,344	$50,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	2,518,890	$50,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	219,416	$50,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	1,321,274	$50,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR	421946104	COM	1,649,325	$50,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYR GROUP INC	55405W104	COM	695,049	$49,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	479,536	$49,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	548,417	$49,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	1,312,803	$49,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELOS CORP MD	87969B101	COM	1,301,005	$49,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRYOPORT INC COM PAR $0.001	229050307	Stock	947,707	$49,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	1,076,370	$49,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	1,949,903	$49,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	269,094	$49,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COUPA SOFTWARE INCORPORATED	22266L106	COM	190,188	$48,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	566,997	$48,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	205,613	$47,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	170,165	$47,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEAM THERAPEUTICS INC	07373V105	COM	593,605	$47,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	7,796,757	$47,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	863,109	$47,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	377,954	$47,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KURA ONCOLOGY INC COM	50127T109	Stock	1,671,574	$47,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	253,156	$46,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	766,172	$46,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	1,438,696	$46,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATKORE INC	047649108	COMMON STOCK	647,809	$46,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	271,384	$46,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	125,473	$46,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAMPION HOMES INC	830830105	COM	1,019,715	$46,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM	440327104	Stock	1,060,595	$45,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	114,285	$45,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	717,524	$45,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	621,662	$45,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL	695263103	COM	1,195,782	$45,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	1,090,398	$45,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q761	US QUALTY FCTR	1,203,445	$45,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	155,461	$45,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327AH2	NOTE 0.500% 6/1	29,969,000	$45,066,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CITI TRENDS INC	17306X102	COMMON STOCK	537,278	$45,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEPRINT MEDICINES CORP	09627Y109	COM	462,657	$44,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	8,901,263	$44,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	169,689	$44,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	187,485	$44,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010LAW3	NOTE 4.625% 3/0	41,093,000	$44,664,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	531,122	$44,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	1,111,747	$44,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS BANCORP, INC.	46146L101	COMMON STOCK	3,018,274	$44,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROG HOLDINGS INC	74319R101	COM NPV	1,023,371	$44,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	298,072	$44,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERQUOTE INC	30041R108	COM CL A	1,212,702	$44,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TURNING PT THERAPEUTICS	90041T108	COM	464,833	$43,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADAPTHEALTH CORP	00653Q102	COMMON STOCK	1,188,926	$43,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	345,198	$43,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	718,894	$43,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	468,876	$43,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	1,162,753	$43,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	170,849	$43,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRIX CORP	20602D101	COM	290,363	$43,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	957,750	$43,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020YAK6	DBCV 1.000%12/1	23,520,000	$43,425,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	796,866	$43,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	342,811	$43,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCUS BIOSCIENCES INC	03969F109	COM	1,530,348	$42,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	603,267	$42,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503AX4	NOTE 0.900% 9/1	36,394,000	$42,653,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	497,516	$42,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	148,003	$41,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	1,084,282	$41,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	212,635	$41,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	695,648	$41,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	1,433,176	$41,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING BANCORP DEL	85917A100	COM	1,788,717	$41,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTERIX CORP	74766Q101	COMMON STOCK	703,045	$41,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	201,102	$41,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	185,905	$40,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	1,078,445	$40,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC	978097103	COM	1,068,039	$40,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	865,303	$40,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	787,091	$40,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	331,282	$40,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	630,965	$40,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	769,471	$40,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	611,678	$40,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	345,071	$39,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	418,026	$39,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACROGENICS INC	556099109	COM	1,246,669	$39,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY	513847103	COM	226,282	$39,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	143,356	$39,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	530,711	$39,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DERMTECH INC	24984K105	COM	778,264	$39,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	83,161	$39,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	869,932	$39,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE AUTO FINANCIAL CORP	855707105	COM	1,993,575	$39,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH CATALYST INC	42225T107	COM	840,034	$39,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITOR INC	59001K100	COMMON STOCK	1,331,462	$39,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	439,405	$39,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	386,585	$39,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	77,133	$39,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN DOT CORP CLASS A	39304D102	CL A	853,991	$39,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	480,191	$39,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	1,773,624	$39,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILK ROAD MEDICAL INC	82710M100	COMMON STOCK	770,393	$39,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUTERA INC	232109108	COM	1,295,364	$38,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	617,073	$38,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	534,841	$38,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	472,627	$38,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	2,466,615	$38,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	295,707	$38,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	249,274	$38,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	1,108,728	$38,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SITE CENTERS CORP	82981J109	COM	2,830,919	$38,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	27,328	$38,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	1,304,431	$38,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229607	COM C SIRIUSXM	864,311	$38,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	628,122	$37,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	4,398,100	$37,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	630,302	$37,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCO PLATFORM LTD	G04553106	COM CL A	1,483,422	$37,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524748	FUNDAMENTAL INTL	1,002,200	$37,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PURPLE INNOVATION INC	74640Y106	CMN	1,183,259	$37,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	115,279	$37,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	153,033	$37,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION PHARMACEUTICALS INC.	210373106	Common Stock	1,591,061	$37,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	204,527	$37,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	496,540	$37,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	441,745	$37,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	1,521,543	$37,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	620,574	$36,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	191,618	$36,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC	466367109	COM	333,818	$36,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SURGERY PARTNERS INC	86881A100	COM	827,840	$36,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADA GOOSE HLDGS INC SHS SUB VTG	135086106	Stock	932,263	$36,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	2,780,457	$36,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	1,514,182	$36,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIXTH STREET SPECIALTY LENDING	87265KAD4	NOTE 4.500% 8/0	33,439,000	$36,198,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	105,893	$36,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEGG INC	163092109	COM	420,616	$36,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	3,996,215	$36,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	1,968,511	$35,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	75,037	$35,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITALOCEAN HLDGS INC COM	25402D102	Stock	847,590	$35,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	456,175	$35,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	2,564,021	$35,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	529,800	$35,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER CORP	06652V208	COM NEW	660,639	$35,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNATRACE INC COM NEW	268150109	Stock	728,231	$35,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	405,796	$35,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRHYTHM HOLDINGS INC COM	450056106	Stock	251,709	$34,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	848,862	$34,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	1,035,715	$34,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	854,411	$34,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION MEDICINES INC COM	76155X100	Stock	755,864	$34,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	110,948	$34,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHOLAR ROCK HLDG CORP	80706P103	COM	681,297	$34,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	941,249	$34,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALLYS CORPORATION	05875B106	COM	528,091	$34,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810101	COM	950,681	$34,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATHAY GEN BANCORP	149150104	COM	840,089	$34,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDROCK HOSPITALITY CO	252784301	COM	3,325,228	$34,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	775,214	$34,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN PLAINS INC	393222104	COM	1,257,380	$34,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	738,230	$34,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	627,687	$33,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	303,715	$33,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETROLEUM CORP	966387508	COMMON STOCK	953,436	$33,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	807,530	$33,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEBIRD BIO INC	09609G100	COM	1,120,151	$33,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	986,224	$33,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	391,733	$33,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	291,715	$33,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLOGENE THERAPEUTICS INC	019770106	COM	948,859	$33,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	441,264	$33,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	1,247,900	$33,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	86,540	$33,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	2,706,445	$33,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	657,865	$33,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VONAGE HLDGS CORP	92886T201	COM	2,787,454	$32,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORION S.A.	L72967109	COM	1,665,113	$32,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WW INTL INC	98262P101	COM	1,048,567	$32,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	370,605	$32,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	488,325	$32,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPLIMUNE GROUP INC	76029N106	COMMON STOCK	1,065,422	$32,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	539,073	$32,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVINTIV INC	69047Q102	COM	1,357,877	$32,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	4,847,355	$32,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
10X GENOMICS INC CL A COM	88025U109	Stock	178,251	$32,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHS	G6700G107	Stock	1,152,381	$32,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	120,601	$31,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBIUS THERAPEUTICS INC	78116T103	COM	1,200,817	$31,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	171,500	$31,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVERAMP HLDGS INC COM	53815P108	Stock	604,333	$31,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	392,451	$31,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	434,389	$31,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	1,098,681	$31,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRONOS BIO INC	50107A104	COM	1,059,066	$30,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERATION BIO CO	37148K100	COM	1,082,808	$30,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	217,016	$30,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	754,569	$30,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	1,503,865	$30,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	583,411	$30,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	225,539	$30,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM	077454106	Stock	686,270	$30,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	1,699,500	$30,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INMODE LTD SHS	M5425M103	Stock	419,113	$30,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	978,041	$30,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	228,081	$30,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	1,092,742	$30,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC	00971TAJ0	NOTE 0.125% 5/0	24,929,000	$30,148,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	165,000	$30,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	475,578	$30,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	200,120	$30,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	1,325,778	$30,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	389,597	$29,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	828,985	$29,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	312,184	$29,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MIDWEST BANCORP INC/IL	320867104	COM	1,357,767	$29,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LXP INDUSTRIAL TRUST	529043101	COM	2,657,483	$29,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	181,962	$29,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan BetaBuilders Canada E	46641Q696	COM	992,591	$29,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	856,235	$29,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	155,364	$29,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHTSPEED POS INC	53227R106	SUB VTG SHS	464,510	$29,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	697,688	$29,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	1,072,196	$29,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES GROUP INC	067806109	COM	585,342	$28,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM	320817109	Stock	621,560	$28,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	1,191,873	$28,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS MARKIT LTD	G47567105	SHS	296,277	$28,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	1,359,022	$28,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	19,345	$28,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	472,885	$28,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	687,410	$28,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	150,252	$28,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERNIUM SA	880890108	SPONSORED ADS	725,612	$28,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	322,401	$28,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	474,391	$27,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL HOLDINGS INC	090043100	COM	189,651	$27,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	1,115,036	$27,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	184,964	$27,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	748,575	$27,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	135,851	$27,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINGSTOP INC COM	974155103	Stock	213,926	$27,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCR2 THERAPEUTICS INC	87808K106	COM	1,231,400	$27,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIC PHARMACEUTICALS INC	68622P109	COM	1,105,374	$27,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITCHIE BROS AUCTIONEERS	767744105	COM	457,490	$26,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVAGE HLDG CORP	45784A104	COM	1,037,106	$26,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	373,326	$26,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDALLIA INC	584021109	COM	954,080	$26,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORPSOUTH BK TUPELO MISS	05971J102	COM	818,873	$26,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASTLE BIOSCIENCES INC	14843C105	COMMON STOCK	386,785	$26,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROPETRO HLDG CORP	74347M108	COM	2,477,292	$26,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERITEX HLDGS INC	923451108	COM	803,695	$26,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PMV PHARMACEUTICALS INC	69353Y103	COM	799,001	$26,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KONTOOR BRANDS INC	50050N103	COM	540,321	$26,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONDUENT INC	206787103	COM	3,929,620	$26,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	1,570,906	$26,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	262,925	$26,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC CO INC	563571405	COM NEW	1,265,375	$26,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC	025537127	UNIT 03/15/2022	539,008	$26,013,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	150,742	$25,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	3,712,130	$25,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	129,577	$25,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEELCASE INC-CLASS A	858155203	CL A	1,788,663	$25,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARSONS CORP DEL COM	70202L102	Stock	635,252	$25,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	277,154	$25,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	303,848	$25,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCULAR THERAPEUTIX INC	67576A100	COM	1,548,627	$25,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	609,038	$25,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	430,720	$25,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	531,800	$25,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAGSTAR BANK NATIONAL ASSOC	64944P307	UNIT 05/07/2051	500,728	$25,037,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	93,219	$25,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	655,524	$24,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARPENTER TECHNOLOGY CORP	144285103	COM	602,303	$24,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINEMARK HLDGS INC COM	17243V102	Stock	1,210,511	$24,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	136,073	$24,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	162,308	$24,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	358,447	$24,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667G103	COMMON STOCK	2,546,509	$24,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	437,523	$24,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VNET GROUP INC	90138A103	SPONSORED ADS A	757,255	$24,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	100,375	$24,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	126,270	$24,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	1,296,973	$24,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	438,299	$24,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZEK CO INC	05478C105	CL A	577,448	$24,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRE INC	84857L101	COM	328,041	$24,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	346,696	$24,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430206	ACTIVEBETA EME	613,117	$24,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEGNA INC COM	87901J105	Stock	1,284,765	$24,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	283,209	$24,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOCUS FINANCIAL PARTNERS INC.	34417P100	COM CL A	578,780	$24,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOUNCE THERAPEUTICS INC	481116101	COM	2,342,005	$24,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	378,673	$24,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	119,398	$24,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	215,392	$24,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL PPTYS RLTY TR INC COM	29670E107	REIT	1,049,927	$23,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC	848577102	COM	648,008	$23,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS PATHWAYS PLC	20451W101	SPONSORED ADS	649,200	$23,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	150,958	$23,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	154,836	$23,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	1,022,041	$23,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	76,471	$23,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	512,959	$23,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	186,444	$23,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	608,013	$23,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	975,612	$23,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919500	CL B NON VTG	1,788,727	$23,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	124,985	$23,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	33,878	$23,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R622	BLOOMBERG HIGH Y	211,085	$22,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRISTOL-MYERS SQUIBB CO	110122AN8	DBCV	14,283,000	$22,960,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CENTURY COMMUNITIES INC.	156504300	COM	379,929	$22,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	89,857	$22,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC	554489104	COM	1,472,399	$22,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSEY CORP	319383204	COM NEW	888,509	$22,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MRC GLOBAL INC	55345K103	COM	2,518,622	$22,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER TIRE & RUBR CO	216831107	COM	404,419	$22,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	370,313	$22,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCONIC ROLLED PRODS CORP	03966V107	COM	882,240	$22,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	307,547	$22,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIDITY BIOSCIENCES INC COM	05370A108	Stock	1,022,056	$22,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK KNIGHT INC COM	09215C105	Stock	300,784	$22,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	301,418	$22,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	416,629	$22,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	584,798	$22,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	379,582	$21,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	371,030	$21,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUST	71943U104	COM	1,231,705	$21,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	2,130,862	$21,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	278,051	$21,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	509,886	$21,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	446,587	$21,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	235,835	$21,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	Stock	152,966	$21,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	312,898	$21,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTOMX THERAPEUTICS INC	23284F105	COMMON STOCK	2,768,882	$21,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	688,324	$21,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	194,381	$21,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	151,522	$21,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	355,227	$21,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	86,089	$21,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SITIME CORP COM	82982T106	Stock	215,065	$21,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	239,651	$21,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	184,252	$20,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JP Morgan Exchange Traded Fund	46641Q712	Betbuld Japan	733,862	$20,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	76,225	$20,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	380,847	$20,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	4,387,014	$20,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	60,603	$20,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUILLIUM INC	29446K106	COM	2,868,858	$20,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNO FINL GROUP INC	12621E103	COM	841,534	$20,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC	253651103	COM	1,445,128	$20,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	404,081	$20,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	640,178	$20,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	254,420	$20,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	197,625	$20,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	161,619	$20,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	333,946	$20,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	112,615	$19,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIUMPH GROUP INC NEW	896818101	COM	1,082,330	$19,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	244,161	$19,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGEN INC	81181C104	COM	142,698	$19,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	250,274	$19,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	1,076,684	$19,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	114,892	$19,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614W100	CL A COM	175,517	$19,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMPLY GOOD FOODS CO COM	82900L102	Stock	644,874	$19,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	685,952	$19,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADDER CAP CORP CL A	505743104	REIT	1,654,193	$19,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	254,647	$19,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX HOLDINGS PLC SHS	G9087Q102	Stock	1,056,816	$19,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	141,033	$19,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	120,664	$19,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSTESS BRANDS INC	44109J106	COMMON STOCK	1,341,348	$19,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	176,705	$19,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDER & BALDWIN INC NEW	014491104	COM	1,142,252	$19,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	89,259	$19,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	156,777	$19,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	176,884	$19,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	126,885	$19,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINSALECAPGROUPINC	49714P108	STOK	115,128	$18,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	364,326	$18,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DNOW INC	67011P100	COMMON STOCK	1,875,644	$18,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	66,550	$18,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	114,017	$18,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	63,130	$18,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM	207410101	Stock	144,075	$18,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATIONAL CORP	929566107	COMMON STOCK	996,487	$18,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	697,545	$18,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT HOTEL PPTYS	866082100	COM	1,828,642	$18,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	623,848	$18,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	423,901	$18,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	971,405	$18,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW JERSEY RES CORP	646025106	COM	460,402	$18,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	1,265,805	$18,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP	682189AP0	NOTE 1.625%10/1	8,840,000	$18,326,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
G III APPAREL GROUP LTD	36237H101	COM	606,043	$18,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUESS INC COM	401617105	Stock	777,068	$18,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	92,811	$18,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	510,006	$18,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK RES INC COM	205768302	Stock	3,265,059	$18,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	110,094	$18,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	140,877	$18,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE FINANCIAL CORP	42722X106	COMMON STOCK	639,906	$18,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUB GROUP INC	443320106	CL A	266,861	$17,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	88,747	$17,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP	74267C106	COM	668,753	$17,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	15,424	$17,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CAP INVT CORP	092533AC2	NOTE 5.000% 6/1	17,812,000	$17,816,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	42,860	$17,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	194,433	$17,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304AAB2	NOTE 0.75% 08/01/2026	7,500,000	$17,686,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	102,697	$17,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	90,726	$17,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229409	COM A SIRIUSXM	395,677	$17,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	302,202	$17,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	242,347	$17,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM	237266101	Stock	235,856	$17,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	1,257,488	$17,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	188,653	$17,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	275,443	$17,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	117,242	$17,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICA YIELD PLC	G0751N103	SHS	467,113	$17,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNOLIA OIL & GAS CORP	559663109	CL A	1,487,731	$17,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	730,483	$17,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	65,223	$17,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	228,642	$17,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	131,097	$16,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	548,753	$16,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	1,121,087	$16,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD FIELDS LTD SPONSORED ADR	38059T106	ADR	1,764,209	$16,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS CORPORATION	566330106	COMMON STOCK	833,379	$16,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EARGO INC	270087109	COM	331,333	$16,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	573,991	$16,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	110,454	$16,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	325,876	$16,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430107	ACTIVEBETA INT	496,539	$16,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	150,465	$16,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I	01973R101	COM	395,378	$16,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	338,561	$16,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIRATI THERAPEUTICS INC	60468T105	COM	93,330	$15,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	643,909	$15,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYSTER-YALE INC	449172105	CL A	182,007	$15,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	500,295	$15,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	408,161	$15,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	197,337	$15,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	409,036	$15,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	924,688	$15,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	103,443	$15,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARLYLE GROUP INC COM	14316J108	Stock	422,709	$15,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	48,718	$15,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001040188-21-000129	this filing	2021-05-04	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC