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
- Source
- SEC quarterly data set
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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175,631 | $15,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSA SAFETY INC COM | 553498106 | Stock | 102,862 | $15,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRITON INTL LTD | G9078F107 | CL A | 280,589 | $15,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 199,421 | $15,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,913 | $15,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 849,280 | $15,355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,128,596 | $15,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 144,296 | $15,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 95,627 | $15,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 469,178 | $15,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 145,619 | $15,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 110,870 | $15,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAMES RIV GROUP LTD | G5005R107 | COM | 329,203 | $15,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735100 | COM | 135,259 | $14,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 226,827 | $14,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 433,324 | $14,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,095,000 | $14,867,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,442 | $14,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 104,232 | $14,777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89,786 | $14,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICHOR HOLDINGS | G4740B105 | SHS | 273,826 | $14,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 1,256,808 | $14,717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPI Composites Inc | 87266J104 | Common Stock | 260,340 | $14,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP COM | 371901109 | Stock | 409,486 | $14,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 323,696 | $14,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,323 | $14,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 290,813 | $14,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,811 | $14,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 536,598 | $14,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,196 | $14,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 108,434 | $14,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 233,003 | $14,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 445,116 | $14,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 306,962 | $14,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 520,367 | $14,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 163,077 | $14,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 663,175 | $14,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 637,921 | $14,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 1,373,343 | $14,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,921 | $13,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOINT CORP | 47973J102 | COM | 287,510 | $13,907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 179,199 | $13,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C106 | COM | 237,330 | $13,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 440,312 | $13,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,829 | $13,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 1,408,194 | $13,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAFTECH INTL LTD | 384313508 | COM | 1,110,368 | $13,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GMS INC | 36251C103 | COM | 324,659 | $13,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO COM | 784117103 | Stock | 222,430 | $13,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 259,592 | $13,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 154,924 | $13,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,353,000 | $13,434,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DUCOMMUN INC DEL | 264147109 | COM | 223,256 | $13,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOE STA GROUP INC | 824889109 | COM | 214,952 | $13,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 524,818 | $13,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 138,168 | $13,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150,387 | $13,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT INC COM | 45073V108 | Stock | 143,939 | $13,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D105 | COM | 250,831 | $13,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 303,800 | $12,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212101 | CL A | 105,414 | $12,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,809 | $12,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC COM | 749685103 | Stock | 140,694 | $12,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 666,094 | $12,849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 167,150 | $12,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 143,515 | $12,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 761,924 | $12,770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 98,292 | $12,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 291,998 | $12,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 888,177 | $12,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 782,138 | $12,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 183,422 | $12,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERICEL CORP | 92346J108 | COM | 226,336 | $12,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121,600 | $12,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 215,046 | $12,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 122,341 | $12,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE LIFE INC | 37959E102 | COM | 127,448 | $12,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY OFFICE REIT INC | 178587101 | COM | 1,158,898 | $12,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 255,687 | $12,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 186,115 | $12,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LGI HOMES INC COM | 50187T106 | Stock | 81,476 | $12,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 564,484 | $12,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72,567 | $12,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,577 | $12,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 138,549 | $12,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,787,662 | $12,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ODP CORP | 88337F105 | COM | 277,062 | $11,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862E109 | COM | 91,833 | $11,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 166,530 | $11,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 118,812 | $11,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 161,077 | $11,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 153,534 | $11,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 201,840 | $11,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660106 | COMMON STOCK | 2,190,583 | $11,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC SHS CL A | G0403H108 | Stock | 51,143 | $11,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMED CORP NEW | 16359R103 | COM | 25,465 | $11,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 44,140 | $11,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIAN CORP | G06242104 | CL A | 55,220 | $11,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 211,701 | $11,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 52,501 | $11,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,396 | $11,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 306,928 | $11,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 214,456 | $11,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SSR MINING IN | 784730103 | COM | 803,122 | $11,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC COM | 668771108 | Stock | 537,778 | $11,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,512 | $11,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 427,253 | $11,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69,636 | $11,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPLUS INC | 294268107 | COM | 114,378 | $11,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 809,000 | $11,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRATH RENTCORP | 580589109 | COM | 140,127 | $11,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232,206 | $11,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F770 | CONV | 226,000 | $11,194,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 409,585 | $11,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSIGN GROUP INC | 29358P101 | COM | 118,278 | $11,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 293,222 | $11,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 420,947 | $11,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 406,797 | $11,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657101 | COM | 231,226 | $10,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,327 | $10,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 153,797 | $10,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOPHOTONICS CORP | 64051T100 | COM | 906,792 | $10,836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 298,536 | $10,780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| United States Oil Fund LP | 91232N207 | COM | 264,457 | $10,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 117,044 | $10,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,097 | $10,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STORE CAP CORP | 862121100 | COM | 312,141 | $10,456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 221,735 | $10,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,292 | $10,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 239,145 | $10,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 104,948 | $10,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 9,099 | $10,369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO-TECHNE CORP | 09073M104 | COM | 27,149 | $10,369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 146,587 | $10,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F104 | COM SER A | 236,659 | $10,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 49,125 | $10,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 758,321 | $10,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 224,379 | $10,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 17,710 | $10,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S CONCRETE INC | 90333L201 | COM | 137,926 | $10,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 55,678 | $10,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 201,754 | $10,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVISTA CORP COM | 05379B107 | Stock | 208,743 | $9,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,067 | $9,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103,817 | $9,948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 162,073 | $9,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,897 | $9,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 129,852 | $9,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 65,690 | $9,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 118,831 | $9,657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134,362 | $9,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 9,426,000 | $9,632,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,002 | $9,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VONTIER CORPORATION | 928881101 | COM | 316,459 | $9,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 240,147 | $9,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIVITY HEALTH INC | 88870R102 | COM | 429,110 | $9,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATRICK INDS INC | 703343103 | COM | 111,434 | $9,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62,249 | $9,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 325,870 | $9,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,273 | $9,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 117,966 | $9,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 221,662 | $9,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNEX CORP | 192422103 | COM | 111,123 | $9,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 140,907 | $9,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,015,620 | $9,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC | 670002401 | COM NEW | 50,526 | $9,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 55,489 | $9,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 295,767 | $9,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $9,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ModivCare Inc | 60783X104 | Common Stock | 61,022 | $9,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADIENT PLC | G0084W101 | ORD SHS | 204,325 | $9,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 212,380 | $9,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 211,988 | $9,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 207,985 | $9,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 768,269 | $8,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 270,912 | $8,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 205,479 | $8,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 9,000,000 | $8,921,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 29,530 | $8,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55305B101 | COM | 150,826 | $8,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 150,051 | $8,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 412,426 | $8,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,288 | $8,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 119,359 | $8,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 262,735 | $8,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,799 | $8,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 40,870 | $8,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 132,283 | $8,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 392,510 | $8,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 18,579 | $8,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 232,777 | $8,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 141,781 | $8,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146,407 | $8,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,218 | $8,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62,403 | $8,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTTER TAIL CORP | 689648103 | COM | 177,790 | $8,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,044 | $8,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 166,332 | $8,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 76,662 | $8,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 231,529 | $8,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 25,408 | $7,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 7,755,000 | $7,940,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 6,000,000 | $7,932,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 227,544 | $7,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TFS FINL CORP | 87240R107 | COM | 387,800 | $7,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 147,175 | $7,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVENT CORP | 53814L108 | COM | 453,461 | $7,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Flushing Financial Corp | 343873105 | Common Stock | 368,007 | $7,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 72,442 | $7,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 73,991 | $7,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIBRALTAR INDS INC | 374689107 | COM | 85,056 | $7,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 104,989 | $7,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,688 | $7,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,070 | $7,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,567 | $7,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 333,388 | $7,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 65,066 | $7,498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 69,146 | $7,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 251,187 | $7,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61,877 | $7,339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIS MKTS INC COM | 948849104 | Stock | 128,853 | $7,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRADY CORP | 104674106 | CL A | 136,123 | $7,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 307,664 | $7,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC COM | 346375108 | Stock | 159,864 | $7,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 356,283 | $7,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 270,382 | $7,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,954 | $7,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 173,881 | $7,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 540,872 | $7,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 112,528 | $7,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 35,849 | $7,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 158,973 | $7,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 175,555 | $7,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 838,787 | $7,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 480,750 | $7,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 422,100 | $7,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK NATL CORP COM | 700658107 | Stock | 54,135 | $6,999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 685,484 | $6,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 154,402 | $6,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 640,839 | $6,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 104,968 | $6,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 154,775 | $6,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFETY INS GROUP INC | 78648T100 | COM | 81,124 | $6,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 133,822 | $6,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,845 | $6,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,371 | $6,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALEND S A | 874224207 | ADS | 106,950 | $6,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 255,645 | $6,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 142,713 | $6,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOPE BANCORP INC | 43940T109 | COM | 442,231 | $6,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,077 | $6,657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 43,508 | $6,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 6,335,000 | $6,600,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,062 | $6,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMER STATES WTR CO COM | 029899101 | Stock | 86,659 | $6,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 81,274 | $6,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 241,099 | $6,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 131,992 | $6,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSCAT INC | 893529107 | COM | 131,428 | $6,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 79,649 | $6,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 138,455 | $6,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 137,792 | $6,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,254 | $6,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,785,001 | $6,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 275,931 | $6,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 102,480 | $6,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 149,878 | $6,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,463 | $6,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 157,211 | $6,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 152,272 | $6,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,107 | $6,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389104 | COM | 76,446 | $6,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 182,672 | $6,151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUNA INNOVATIONS INC | 550351100 | COM | 581,656 | $6,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 15,363 | $6,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 125,743 | $6,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 42,221 | $6,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60,200 | $6,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 122,000 | $5,961,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 155,175 | $5,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,658 | $5,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 84,059 | $5,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 150,601 | $5,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERFORTH INC COM | 00191U102 | Stock | 61,214 | $5,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,271 | $5,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 40,780 | $5,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,906 | $5,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YORK WATER CO | 987184108 | COMMON STOCK | 118,543 | $5,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,717 | $5,795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIRCOR INTL INC | 17273K109 | COM | 166,421 | $5,795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,838 | $5,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 117,166 | $5,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 57,918 | $5,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81,243 | $5,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| S & T BANCORP INC COM | 783859101 | Stock | 170,333 | $5,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,671 | $5,674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALVOLINE INC COM | 92047W101 | Stock | 216,762 | $5,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 405,932 | $5,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 172,787 | $5,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NN INC | 629337106 | COM | 794,302 | $5,616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENNIS INC COM | 293389102 | Stock | 262,934 | $5,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGER HLDGS CORP | 45826H109 | COM | 60,314 | $5,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 330,060 | $5,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 107,532 | $5,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 750,980 | $5,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACTUS INC | 127203107 | CL A | 180,499 | $5,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 227,464 | $5,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 143,157 | $5,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVCO INDS INC DEL | 149568107 | COM | 24,194 | $5,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 90,956 | $5,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 53,519 | $5,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITIL CORP COM | 913259107 | Stock | 118,826 | $5,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 28,829 | $5,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 128,995 | $5,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 179,992 | $5,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R106 | COM | 172,460 | $5,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,023 | $5,339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74,187 | $5,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRA INTL INC | 12618T105 | COM | 70,305 | $5,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 749,916 | $5,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H2O AMERICA | 784305104 | COM | 82,865 | $5,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 66,644 | $5,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 858586100 | COM | 40,789 | $5,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 232,177 | $5,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74,549 | $5,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,874 | $5,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX MED INC | 68752M108 | COM | 117,867 | $5,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50,708 | $5,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 124,818 | $5,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 140,070 | $5,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 175,754 | $5,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133,033 | $5,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 349,309 | $5,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 409,279 | $5,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 200,410 | $4,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 134,183 | $4,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 99,662 | $4,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP COM | 759916109 | Stock | 25,546 | $4,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 707,119 | $4,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 160,651 | $4,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 178,353 | $4,924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADDUS HOMECARE CORP | 006739106 | COM | 46,955 | $4,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 156,333 | $4,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 285,571 | $4,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W104 | COM | 99,899 | $4,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT INC | 428567101 | COM | 70,834 | $4,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,478 | $4,874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HACKETT GROUP INC | 404609109 | COM | 295,975 | $4,851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 234,163 | $4,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,336 | $4,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 95,303 | $4,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 335,130 | $4,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVALARA INC | 05338G106 | COM | 35,830 | $4,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 88,322 | $4,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGEN CORP | 640491106 | COM | 53,292 | $4,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 216,551 | $4,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 88,494 | $4,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABLE ONE INC | 12685J105 | COM | 2,580 | $4,717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 94,274 | $4,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 113,775 | $4,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 399,157 | $4,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 98,477 | $4,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINSEO S A | L9340P101 | SHS | 73,469 | $4,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MED SYS INC | 92220P105 | COM | 26,451 | $4,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPONENT INC | 30214U102 | COM | 47,547 | $4,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RE MAX HLDGS INC | 75524W108 | CL A | 117,153 | $4,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,979 | $4,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60,679 | $4,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIENT INC | 019330109 | COM | 89,622 | $4,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 98,533 | $4,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 72,879 | $4,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 190,408 | $4,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 458,717 | $4,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 47,954 | $4,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 737,483 | $4,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 431,655 | $4,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 148,338 | $4,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,433 | $4,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 360271100 | COM | 261,787 | $4,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,951 | $4,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 307,575 | $4,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 397624107 | CL A | 78,027 | $4,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 181,699 | $4,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,136 | $4,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66,949 | $4,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 156,729 | $4,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAHAM CORP | 384556106 | COM | 308,157 | $4,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 94,526 | $4,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 319,028 | $4,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,831,000 | $4,310,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZIX CORP | 98974P100 | COM | 570,288 | $4,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVE CORP COM NEW | 629445206 | Stock | 61,399 | $4,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,127 | $4,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,130 | $4,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOVADO GROUP INC COM | 624580106 | Stock | 150,670 | $4,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORMAN RUPP CO COM | 383082104 | Stock | 129,397 | $4,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152208 | CL A | 191,097 | $4,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,332 | $4,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 112,970 | $4,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVB FINL CORP COM | 126600105 | Stock | 190,177 | $4,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 109,888 | $4,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HNI CORP COM | 404251100 | Stock | 106,025 | $4,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,091 | $4,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 95,081 | $4,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 196,594 | $4,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMR GROUP INC | 74967R106 | CL A | 102,301 | $4,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 40,865 | $4,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PCSB FINL CORP COM | 69324R104 | Stock | 250,550 | $4,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 163,414 | $4,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 274,460 | $4,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,630 | $4,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 62,343 | $4,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 92,838 | $4,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 110,134 | $4,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 301,603 | $4,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K106 | COM | 56,033 | $4,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 165,922 | $4,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,165 | $4,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 233,435 | $4,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,232 | $4,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPERI HLDG CORP | 98390M103 | COM | 181,947 | $3,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MR COOPER GROUP INC | 62482R107 | COM | 113,861 | $3,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 57,486 | $3,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 307,441 | $3,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,086 | $3,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,292 | $3,907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,753 | $3,902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTANNASH CO | 847215100 | COM | 198,610 | $3,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,789 | $3,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 114,780 | $3,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 344,117 | $3,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,492 | $3,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 15,610 | $3,851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,558 | $3,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 173,970 | $3,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,013 | $3,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 192,980 | $3,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M108 | COM | 272,704 | $3,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 116,347 | $3,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 54,546 | $3,777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 28,195 | $3,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,234 | $3,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 133,776 | $3,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTEEL INDS INC | 45774W108 | COM | 121,432 | $3,745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPD INC | 69355F102 | COM | 98,888 | $3,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,917 | $3,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN LENDING CORP | 68373J104 | COM | 105,130 | $3,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 135,580 | $3,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUPANION INC | 898202106 | COM | 48,630 | $3,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 144,975 | $3,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 84,351 | $3,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 119,345 | $3,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERACYTE INC COM | 92337F107 | Stock | 68,077 | $3,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,045 | $3,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 346563109 | COM | 85,643 | $3,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 309,969 | $3,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,772 | $3,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAREDX INC | 14167L103 | COM | 52,866 | $3,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,534 | $3,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMO INC | 257554105 | COM CL B | 63,890 | $3,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100,074 | $3,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 52,134 | $3,561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKELEY LTS INC | 084310101 | COM | 70,764 | $3,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,690 | $3,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 55,702 | $3,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERTEC INC | 30040P103 | COM | 94,284 | $3,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 190,319 | $3,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BANK | 82669G104 | COM | 15,449 | $3,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37,944 | $3,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 2,227,199 | $3,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 241,715 | $3,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 5,778 | $3,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 130,935 | $3,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS INC | 67098H104 | COM | 233,032 | $3,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW COM | 422806109 | Stock | 27,157 | $3,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTMARK CORP | 898402102 | COM | 101,462 | $3,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST FINL BANCORP | 320209109 | COM | 142,045 | $3,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,937 | $3,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAFD INC | 938824109 | COM | 110,423 | $3,401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW | 422806208 | CL A | 29,879 | $3,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNOLL INC | 498904200 | COM NEW | 205,576 | $3,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBALL INTL INC | 494274103 | CL B | 241,463 | $3,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 126,448 | $3,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 105,265 | $3,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541T101 | CL A | 692,059 | $3,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 146,274 | $3,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R100 | COM | 48,752 | $3,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,369 | $3,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,706 | $3,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANTHEUS HLDGS INC | 516544103 | COM | 153,810 | $3,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 561,282 | $3,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 53,450 | $3,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,768 | $3,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,445 | $3,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 52,522 | $3,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,095 | $3,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,689 | $3,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,359 | $3,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 102,410 | $3,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 86,714 | $3,175,000 | 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 |