13F-HR filed by GW&K Investment Management, LLC
GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 414 holding rows worth $11,495,060,000.
- Accession
- 0001082917-21-000006
- Filer
- CIK 1082917
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 581 entries on the cover page, a total value of $11,495,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,495,060,000 with VALUE read as thousands by filing date, 13F file number 028-04145. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMG Funds LLC 028-11395
- included managerMercer Trust Co 028-14465
- included managerGoldman Sachs Asset Management 028-10981
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 |
|---|---|---|---|---|---|---|
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,674,617 | $149,861,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 416,826 | $143,238,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,412,697 | $133,684,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,369,671 | $131,762,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 626,052 | $124,847,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,137,432 | $121,375,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 775,107 | $118,785,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 223,865 | $118,535,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 956,454 | $117,615,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,501,789 | $116,433,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 505,673 | $114,677,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,829,978 | $108,481,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,801,732 | $104,869,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 533,748 | $101,839,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 174,189 | $101,504,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 490,616 | $94,821,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,914,843 | $92,851,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 374,779 | $92,065,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,461,421 | $91,704,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 372,768 | $90,285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 221,669 | $88,765,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 774,572 | $87,821,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,549,613 | $85,352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 312,562 | $84,673,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 905,424 | $84,069,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,141,127 | $83,622,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,751,276 | $83,326,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 930,020 | $82,112,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 837,830 | $81,689,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 862,867 | $77,632,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 162,119 | $77,305,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 119,943 | $77,278,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 285,283 | $77,066,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 813,867 | $76,414,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,542,966 | $75,852,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,406,154 | $74,948,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 981,635 | $74,909,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 795,807 | $74,519,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 764,795 | $72,870,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 672,721 | $72,735,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,448,873 | $70,720,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,392,652 | $70,510,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,805,675 | $70,291,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 639,665 | $70,287,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 395,183 | $69,802,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 136,483 | $69,737,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 494,758 | $67,762,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 393,161 | $67,387,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,775,978 | $66,684,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,039,222 | $66,593,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,796,205 | $65,375,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,060,997 | $65,252,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 967,911 | $64,124,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,493,517 | $63,128,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 287,211 | $63,046,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 792,109 | $62,838,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 832,777 | $62,791,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 259,278 | $61,498,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 455,444 | $59,008,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 414,302 | $58,877,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 653,484 | $58,297,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 897,890 | $58,238,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 746,110 | $58,234,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,367,655 | $57,838,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 274,428 | $56,614,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 538,701 | $55,847,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,383,342 | $55,652,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,534,128 | $55,566,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 903,774 | $55,401,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,504,071 | $54,768,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 733,486 | $54,527,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 666,122 | $54,482,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 189,619 | $54,352,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 354,361 | $54,104,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 667,709 | $53,737,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 356,969 | $52,513,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,479,465 | $52,462,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 465,573 | $52,442,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 620,377 | $52,142,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 156,987 | $50,549,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 853,096 | $50,333,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 355,218 | $50,029,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,616,100 | $49,760,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 681,312 | $49,736,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 726,682 | $49,589,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 195,416 | $49,452,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 498,944 | $49,450,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 249,067 | $49,380,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 241,626 | $49,268,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 779,228 | $49,169,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 219,409 | $48,750,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 301,028 | $48,625,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 544,643 | $48,299,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,063,194 | $48,280,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,413,188 | $48,260,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 248,671 | $48,120,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 269,409 | $47,857,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,511,418 | $46,884,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,683,071 | $46,823,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 356,077 | $46,738,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 550,765 | $46,292,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 605,537 | $46,239,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 951,924 | $45,978,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,961,729 | $45,848,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 120,900 | $45,743,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 661,350 | $45,739,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 157,921 | $45,655,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,148,240 | $45,195,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 580,496 | $44,872,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 715,038 | $44,619,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 449,358 | $43,732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,892 | $43,689,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 216,816 | $43,420,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,043,316 | $43,073,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,149,414 | $43,000,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,561,040 | $42,148,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 588,612 | $42,098,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 312,092 | $42,058,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 645,737 | $41,611,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 385,844 | $41,401,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 470,257 | $41,317,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 680,371 | $40,972,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 498,092 | $40,888,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 430,725 | $40,575,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 515,384 | $40,545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 764,110 | $40,498,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,371,311 | $40,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,721 | $40,322,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,418,569 | $40,287,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 463,896 | $39,514,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 490,801 | $38,754,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,859,603 | $38,754,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 459,382 | $38,647,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 105,391 | $38,477,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 180,066 | $38,296,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 838,190 | $37,962,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 155,226 | $37,836,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 258,950 | $37,506,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 191,406 | $37,133,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 373,090 | $36,876,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,208,925 | $36,328,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 775,581 | $36,235,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 458,262 | $36,107,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 774,983 | $35,711,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 506,107 | $35,676,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 264,956 | $35,663,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 975,032 | $35,657,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 745,285 | $35,535,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 475,062 | $34,737,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 973,456 | $34,567,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 464,869 | $34,354,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 327,340 | $33,771,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,951,852 | $33,728,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 105,816 | $33,493,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 921,246 | $33,175,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 879,416 | $32,908,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,419,759 | $31,906,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 796,379 | $31,839,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 504,637 | $31,787,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 192,965 | $31,361,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 422,767 | $31,002,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,696,859 | $30,934,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,589 | $30,686,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 183,097 | $30,169,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 790,084 | $29,439,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 866,388 | $29,146,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 446,892 | $28,346,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 374,225 | $28,329,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,206 | $28,285,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 421,628 | $28,270,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 385,031 | $28,034,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 193,975 | $27,725,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,378 | $27,449,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 517,530 | $27,331,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 457,562 | $27,312,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,284,892 | $27,227,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 380,563 | $27,149,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 345,137 | $26,914,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 739,545 | $26,831,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 115,972 | $26,456,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 124,404 | $25,603,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 119,197 | $24,971,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 510,256 | $24,344,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,035 | $24,203,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,425,840 | $24,082,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 646,123 | $24,042,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,067,842 | $23,247,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 623,072 | $22,661,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 442,499 | $22,487,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 313,833 | $22,298,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 306,863 | $22,183,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,307,643 | $22,098,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 319,308 | $22,000,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 257,445 | $21,125,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,217,359 | $20,853,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59,424 | $20,624,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,002,791 | $20,517,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 131,177 | $20,419,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 162,088 | $20,128,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 531,845 | $19,955,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 463,096 | $19,219,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,090,538 | $19,139,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 312,718 | $18,532,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 313,752 | $18,392,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 142,379 | $18,125,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 156,863 | $18,078,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,804,577 | $16,856,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 35,499 | $16,845,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 96,547 | $16,342,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 301,495 | $15,828,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,339 | $15,024,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 55,190 | $14,080,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 235,302 | $13,158,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 184,722 | $13,115,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 285,589 | $12,306,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 179,857 | $12,049,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 176,450 | $11,083,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 90,645 | $10,978,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 64,983 | $10,035,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 103,364 | $10,035,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 80,151 | $9,849,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 300,101 | $9,834,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 184,447 | $9,763,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 412,206 | $9,646,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 527,389 | $9,614,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,506 | $9,238,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,949 | $9,122,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 206,006 | $8,786,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 143,632 | $8,693,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 106,005 | $8,602,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 42,638 | $8,561,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 174,515 | $8,560,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 247,679 | $8,354,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 166,612 | $8,037,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 154,448 | $7,885,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 229,418 | $7,766,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 305,025 | $7,696,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 331,240 | $7,532,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 212,904 | $7,490,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 98,917 | $7,483,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 106,949 | $7,294,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 198,068 | $7,251,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,247 | $7,054,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 146,351 | $6,908,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 397,645 | $6,871,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 245,903 | $6,789,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 394,213 | $6,777,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 403,308 | $6,651,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 84,662 | $6,645,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 115,566 | $6,636,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 300,993 | $6,610,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,086 | $6,544,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56,120 | $6,503,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 339,911 | $6,455,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 203,085 | $6,326,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 453,921 | $6,264,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 148,266 | $6,033,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 136,285 | $5,889,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 128,358 | $5,879,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 136,193 | $5,848,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 400,821 | $5,812,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,600 | $5,796,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 359,930 | $5,708,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,377 | $5,688,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 134,091 | $5,668,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 55,718 | $5,511,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 117,490 | $5,450,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 160,944 | $5,271,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 221,737 | $5,240,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 128,179 | $5,193,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,526 | $5,077,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,646 | $5,004,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 118,800 | $4,969,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 32,789 | $4,943,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54,170 | $4,930,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108,247 | $4,921,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 262,561 | $4,918,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 237,650 | $4,888,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 79,007 | $4,826,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 321,363 | $4,788,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,930 | $4,742,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 379,787 | $4,740,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 51,560 | $4,659,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 114,765 | $4,639,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 314,749 | $4,592,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60,638 | $4,562,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 104,776 | $4,513,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 277,521 | $4,482,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 777,439 | $4,462,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 66,362 | $4,393,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 153,790 | $4,377,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 66,770 | $4,242,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 33,773 | $4,087,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 237,433 | $4,015,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,621 | $4,005,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 112,038 | $3,992,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 342,245 | $3,977,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64,972 | $3,975,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 60,698 | $3,784,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,870 | $3,776,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 132,678 | $3,768,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 449,165 | $3,679,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 73,830 | $3,534,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,399 | $3,532,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,769 | $3,363,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 89,522 | $3,359,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 280,599 | $3,353,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 127,322 | $3,336,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,672 | $3,329,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 32,327 | $3,317,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64,488 | $3,263,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 187,059 | $3,187,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 343,309 | $3,145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,125 | $3,085,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 81,997 | $3,040,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 106,634 | $2,800,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,080 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 62,276 | $2,756,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,444 | $2,539,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 252,505 | $2,459,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,950 | $2,294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,685 | $2,232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,141 | $1,693,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65,855 | $1,530,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,417 | $1,459,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,250 | $1,175,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,321 | $1,065,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,184 | $1,012,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,465 | $885,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 525,850 | $757,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,715 | $742,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,700 | $600,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,049 | $544,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,196 | $541,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,372 | $457,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,086 | $434,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,228 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,689 | $251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,473 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,918 | $187,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,626 | $109,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,395 | $103,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 700 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,920 | $94,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,219 | $92,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,325 | $91,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 485 | $85,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $68,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 570 | $61,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 866 | $56,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 629 | $48,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 609 | $47,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 170 | $46,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 222 | $37,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $35,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 393 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 547 | $33,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,053 | $31,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 147 | $29,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,440 | $26,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137 | $23,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 306 | $23,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 914 | $23,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43 | $17,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 301 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $17,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117 | $16,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 85 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 134 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 445 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52 | $13,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 250 | $13,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126 | $11,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70 | $10,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 70 | $10,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 850 | $10,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106 | $9,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70 | $9,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52 | $8,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 138 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 190 | $8,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 89 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84 | $7,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 135 | $6,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 47 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $5,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 181 | $5,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 485 | $5,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 75 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 75 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 104 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 170 | $1,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19 | $1,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082917-21-000006 | this filing | 2021-08-10 | acceptance time not in the bulk data set |