13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,201 holding rows worth $52,514,481,000.
- Accession
- 0001623632-21-001428
- Filer
- CIK 1056288
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,852 entries on the cover page, a total value of $52,514,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,514,481,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
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 |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 415,285 | $17,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 989,100 | $17,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC | 87918A105 | COM | 139,000 | $17,627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 159,198 | $17,561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 112,725 | $17,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 204,970 | $17,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 922,601 | $17,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 770,109 | $17,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 370,000 | $17,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 162,300 | $17,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHITE BIO INC | 38870X104 | COM | 1,056,308 | $17,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 291,981 | $17,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,805 | $17,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 702,891 | $17,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIVATE PLC | G21810109 | ORD SHS | 785,500 | $17,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 339,160 | $17,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 174,682 | $17,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CONS INC | 191098102 | COM | 43,240 | $17,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 150,296 | $17,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,600,000 | $17,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,016,573 | $16,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 9,610,200 | $16,722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86,047 | $16,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,580 | $16,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 754,847 | $16,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 650,311 | $16,271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 163,022 | $16,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 350,000 | $16,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 334,032 | $15,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 620,000 | $15,835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,355 | $15,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 333,087 | $15,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 64,997 | $15,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 406,628 | $15,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC COM | 920253101 | Stock | 65,725 | $15,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 12,921 | $15,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMR GROUP INC | 74967R106 | CL A | 458,481 | $15,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 135,999 | $15,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEADS HLDG CO | 69002R103 | COM | 1,032,990 | $15,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 186,578 | $15,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 40,662 | $15,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 500,000 | $15,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 700,000 | $15,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 490,279 | $15,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 531,309 | $14,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 514,332 | $14,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 906,800 | $14,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 395,117 | $14,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 710,000 | $14,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 209,410 | $14,835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188,963 | $14,741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,318 | $14,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,045,000 | $14,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V103 | COM | 4,000,000 | $14,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,098,300 | $14,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,668,978 | $14,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 364,665 | $14,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 18,365 | $14,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 201,177 | $14,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 455,955 | $14,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 46,652 | $13,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 90,974 | $13,704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 248,836 | $13,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,500,000 | $13,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 579,754 | $13,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VROOM INC | 92918V109 | COM | 618,862 | $13,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 5,936,914 | $13,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 136,580 | $13,621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81,893 | $13,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88,287 | $13,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 657,237 | $13,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,388,380 | $13,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 114,144 | $13,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 480,618 | $13,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 850,000 | $13,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 321,716 | $13,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIAN CORP | G06242104 | CL A | 33,438 | $13,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 172,414 | $13,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 359,459 | $13,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 332,772 | $12,935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 230,290 | $12,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 148,034 | $12,838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 119,491 | $12,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOT BARN HLDGS INC | 099406100 | COM | 143,756 | $12,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAK STR HEALTH INC | 67181A107 | COM | 300,000 | $12,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 408,100 | $12,753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 296,334 | $12,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SITIME CORP COM | 82982T106 | Stock | 61,937 | $12,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 64,020 | $12,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,151 | $12,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,000 | $12,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 868,137 | $12,475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,500,000 | $12,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAPOTHERM INC | 922107107 | COM | 555,329 | $12,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109108 | COM | 264,753 | $12,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 594,092 | $12,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 77,733 | $12,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Perion Network Ltd | M78673114 | COM | 700,000 | $12,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 450,000 | $12,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 10,150,000 | $12,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 120,896 | $12,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,685 | $11,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 51,204 | $11,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 590,000 | $11,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 475,974 | $11,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 700,000 | $11,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 463,986 | $11,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 269,408 | $11,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 56,121 | $11,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,453,890 | $11,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,914 | $11,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,932 | $11,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,751,556 | $11,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCYNEXIS INC | 811292200 | COM NEW | 2,129,553 | $11,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,522 | $11,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 491,751 | $11,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 229,282 | $11,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 230,575 | $11,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 666,752 | $11,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 317,827 | $11,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 350,803 | $10,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635104 | COMMON STOCK | 204,671 | $10,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIS INC | 349553107 | COM | 245,149 | $10,867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 87,906 | $10,823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 229,170 | $10,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 30,056 | $10,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 190,854 | $10,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 325,000 | $10,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERI HLDGS INC | 30034T103 | COM | 439,604 | $10,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 223,290 | $10,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 13,433 | $10,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 90,455 | $10,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 147,322 | $10,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 168,543 | $10,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 6,120 | $10,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,957 | $10,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200,846 | $10,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 930,240 | $10,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,181 | $10,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,718 | $10,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RLJ LODGING TR COM | 74965L101 | REIT | 673,326 | $10,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 1,000,000 | $10,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 16,360 | $9,986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON24 INC | 68339B104 | COM | 500,000 | $9,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMCOR PLC | G0250X107 | ORD | 858,802 | $9,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 136,018 | $9,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 77,145 | $9,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,796 | $9,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 697,172 | $9,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 1,000,000 | $9,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 96,984 | $9,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 790,871 | $9,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117,566 | $9,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 56,670 | $9,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OVINTIV INC | 69047Q102 | COM | 291,127 | $9,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,122 | $9,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 397,292 | $9,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 36,086 | $9,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERCREST METALS INC | 828363101 | COM | 1,350,000 | $9,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 499,712 | $9,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 547,892 | $9,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTONOMY INC | 68906L105 | COM | 4,856,200 | $9,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 386,814 | $9,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOCENTRYX INC | 16383L106 | COM | 543,502 | $9,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 128,376 | $9,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 491,922 | $9,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 198,416 | $9,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 225,191 | $9,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 145,474 | $9,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 430,934 | $9,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 44,932 | $9,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 276,855 | $9,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROASSURANCE CORP | 74267C106 | COM | 381,160 | $9,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 165,717 | $9,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 112,096 | $9,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,212,122 | $8,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 387,976 | $8,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,476,405 | $8,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 111,079 | $8,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 173,569 | $8,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,146,573 | $8,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 124,667 | $8,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 32,470 | $8,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 181,091 | $8,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,035,135 | $8,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 61,238 | $8,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 89,861 | $8,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269108 | COM | 217,459 | $8,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORESITE RLTY CORP | 21870Q105 | COM | 62,895 | $8,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735100 | COM | 77,281 | $8,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARS COM INC | 14575E105 | COM | 681,798 | $8,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 64,057 | $8,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC COM | 783549108 | Stock | 103,255 | $8,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXCYTE INC | 57777K106 | COM | 692,590 | $8,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 132,753 | $8,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INARI MED INC | 45332Y109 | COM | 103,467 | $8,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 72,732 | $8,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 716,553 | $8,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 508,721 | $8,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 212,930 | $8,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAMARE INC | Y1771G102 | SHS | 535,725 | $8,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 427,051 | $8,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,000,000 | $8,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 300,000 | $8,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 186,709 | $8,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 128,136 | $7,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SI BONE INC | 825704109 | COM | 370,000 | $7,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 392,457 | $7,884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILON HEALTH INC | 00857U107 | COM | 300,000 | $7,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KALTURA INC | 483467106 | COMMON STOCK | 762,339 | $7,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 249,708 | $7,791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 163,946 | $7,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 186,788 | $7,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 519,000 | $7,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704105 | COM | 127,892 | $7,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,856 | $7,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEVIA PBC | 98955K104 | CL A | 662,400 | $7,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICAD INC | 44934S206 | COM NEW | 707,053 | $7,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 240,000 | $7,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 602,253 | $7,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 128,473 | $7,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 152,904 | $7,475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 378,266 | $7,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 250,000 | $7,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 205,809 | $7,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTA OUTDOOR INC | 928377100 | COM | 184,645 | $7,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 280,273 | $7,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 125,000 | $7,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS INC | 67098H104 | COM | 519,085 | $7,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72,715 | $7,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 273,312 | $7,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 491,433 | $7,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000,000 | $7,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 116,570 | $7,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156,818 | $7,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 128,702 | $7,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 769,200 | $7,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 260,000 | $7,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1Stdibs.Com Inc | 320551104 | COM | 575,000 | $7,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 307,800 | $7,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,874 | $7,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 141,072 | $7,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 158,201 | $7,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 20,913 | $6,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 226,680 | $6,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 550,000 | $6,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 205,000 | $6,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,000,000 | $6,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 56,390 | $6,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 82,589 | $6,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 129,967 | $6,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 339,536 | $6,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,351 | $6,867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,002,987 | $6,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 146,248 | $6,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAE INC | 69290Y109 | COM CL A | 1,130,723 | $6,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,582 | $6,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,679 | $6,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SECUREWORKS CORP | 81374A105 | CL A | 332,538 | $6,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 151,693 | $6,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 500,200 | $6,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 197,000 | $6,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 285,447 | $6,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 307,105 | $6,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RXSIGHT INC | 78349D107 | COM | 510,000 | $6,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 77,646 | $6,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERITEX HLDGS INC | 923451108 | COM | 162,662 | $6,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 167,324 | $6,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WD 40 CO COM | 929236107 | Stock | 27,535 | $6,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 57,817 | $6,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERITIV CORP | 923454102 | COM | 69,751 | $6,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R101 | COM | 240,715 | $6,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 11,500 | $6,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 16,259 | $6,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTREME NETWORKS INC | 30226D106 | COM | 627,867 | $6,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R101 | COM | 129,948 | $6,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 27,833 | $6,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 86,597 | $6,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 65,581 | $6,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 235,074 | $5,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 110,220 | $5,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 426,769 | $5,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 57,876 | $5,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,403 | $5,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE REALREAL INC | 88339P101 | COM | 447,000 | $5,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 85,512 | $5,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 133,997 | $5,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KONTOOR BRANDS INC | 50050N103 | COM | 117,062 | $5,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,029,103 | $5,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 138,511 | $5,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 326,840 | $5,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,470 | $5,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 2,410 | $5,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 143,259 | $5,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORTEXYME INC | 22053A107 | COM | 62,115 | $5,693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 42,137 | $5,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 93,304 | $5,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 334,265 | $5,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELCUITY INC | 15102K100 | COM | 312,908 | $5,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 114,071 | $5,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLZ INC | 83067L109 | COM | 569,013 | $5,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 195,994 | $5,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 625,213 | $5,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 288,290 | $5,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,842 | $5,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,013 | $5,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 106,357 | $5,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINSEO S A | L9340P101 | SHS | 99,255 | $5,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vital Energy Inc | 516806205 | Common Stock | 65,742 | $5,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 213,575 | $5,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIBROGEN INC | 31572Q808 | COM | 518,652 | $5,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 129,291 | $5,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 137,449 | $5,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 182,983 | $5,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 127,338 | $5,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 17,148 | $5,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 256,037 | $5,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 151,043 | $5,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 182,778 | $5,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 155,059 | $5,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 181,500 | $5,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 160,403 | $5,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 514,200 | $4,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,002 | $4,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 18,297 | $4,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,557 | $4,948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 33,212 | $4,948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D105 | COM | 98,766 | $4,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 800,000 | $4,912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 961,597 | $4,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTC SOLAR INC | 30320C103 | COM | 627,855 | $4,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| First Foundation Inc | 32026V104 | Common Stock | 185,902 | $4,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 474,296 | $4,819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 139,645 | $4,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 134,801 | $4,761,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 464,940 | $4,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 129,610 | $4,693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 17,467 | $4,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K103 | COM | 634,502 | $4,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 235,294 | $4,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 354,179 | $4,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 96,383 | $4,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 177,349 | $4,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 227,187 | $4,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,324 | $4,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 245,350 | $4,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 64,042 | $4,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 825,000 | $4,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200,087 | $4,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,015 | $4,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP | 00130H204 | CONV | 45,336 | $4,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERTEC INC | 30040P103 | COM | 94,767 | $4,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696104 | COM | 68,178 | $4,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEER INC | 81578P106 | COM CL A | 125,000 | $4,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,220 | $4,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 87,341 | $4,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANFIRST FINL CORP | 675234108 | COM | 200,021 | $4,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,284 | $4,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 197,708 | $4,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 22,007 | $4,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 58,204 | $4,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,207 | $4,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 17,036 | $4,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 90,582 | $4,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 6,238 | $4,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 152,196 | $4,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP COM | 046433108 | Stock | 290,757 | $4,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,047 | $4,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 86,545 | $4,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 305,950 | $4,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 17,086 | $4,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 264,281 | $4,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 25,849 | $4,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 98,717 | $4,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMARK GROUP INC | 65158N102 | CL A | 281,026 | $4,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 62,157 | $3,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 194,758 | $3,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT WESTN BANCORP INC | 391416104 | COM | 120,796 | $3,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Golden Entertainment Inc | 381013101 | Common Stock | 80,298 | $3,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMERICA INC | 74164M108 | COM | 25,616 | $3,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 259,629 | $3,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,086 | $3,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179100 | COM | 154,416 | $3,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 66,415 | $3,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 80,942 | $3,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUDACY INC | 05070N103 | COM | 1,040,093 | $3,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 39,243 | $3,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,655 | $3,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 76,984 | $3,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 192,555 | $3,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 465,746 | $3,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYERSON HLDG CORP | 783754104 | COM | 166,638 | $3,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,949 | $3,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 97,161 | $3,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,656 | $3,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,866 | $3,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 73,991 | $3,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 63,977 | $3,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448208 | COM | 368,025 | $3,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 212,654 | $3,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116,816 | $3,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTCURE INC | 65343E108 | COM | 526,985 | $3,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 17,722 | $3,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTCOVE INC | 10921T101 | COM | 306,356 | $3,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 69,188 | $3,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVO PMTS INC | 26927E104 | CL A COM | 147,344 | $3,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 657,239 | $3,483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 62,132 | $3,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,339 | $3,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 59,953 | $3,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC CL A | 254067101 | Stock | 19,924 | $3,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 150,595 | $3,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 43,670 | $3,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,171 | $3,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTTER TAIL CORP | 689648103 | COM | 60,718 | $3,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 515,026 | $3,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 202,301 | $3,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G705 | COM NEW | 642,592 | $3,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 63,991 | $3,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,568 | $3,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 182,855 | $3,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 53,428 | $3,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 246,857 | $3,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC | 09609G100 | COM | 172,605 | $3,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,765 | $3,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 64,870 | $3,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 129,494 | $3,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,614 | $3,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGLES MKTS INC CL A | 457030104 | Stock | 48,281 | $3,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,459 | $3,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 12,985 | $3,151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,911 | $3,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,584 | $3,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVID BIOSERVICES INC | 05368M106 | COM | 145,238 | $3,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254101 | CL A | 128,003 | $3,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630102 | COM | 45,905 | $3,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 97,519 | $3,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $3,091,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CATALYST INC | 42225T107 | COM | 61,370 | $3,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 93,097 | $3,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 193,862 | $3,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNANT CO | 880345103 | COM | 41,035 | $3,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837103 | COM | 91,443 | $3,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 19,066 | $3,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J104 | COM | 92,795 | $2,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 171,927 | $2,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 247,071 | $2,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,738 | $2,945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,945 | $2,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HURCO CO | 447324104 | COM | 90,962 | $2,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,653 | $2,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,615 | $2,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,720 | $2,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,878 | $2,905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 35,526 | $2,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,269 | $2,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 16,528 | $2,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 74,816 | $2,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 206,161 | $2,810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 34,340 | $2,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 58,380 | $2,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473206 | COM NEW | 121,701 | $2,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 183,396 | $2,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,814 | $2,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 73,470 | $2,753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 57,122 | $2,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 214,565 | $2,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044186104 | COM | 30,532 | $2,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 18,977 | $2,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,966 | $2,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U206 | COM NEW | 28,354 | $2,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,549 | $2,671,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 209,039 | $2,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 58,612 | $2,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,743 | $2,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 8,128 | $2,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,252 | $2,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP | 929328102 | COM | 50,452 | $2,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 189,338 | $2,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,470 | $2,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,756 | $2,512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,826 | $2,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRE INC | 84857L101 | COM | 40,520 | $2,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,421 | $2,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 25,287 | $2,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 41,903 | $2,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXONICS INC | 05465P101 | COM | 37,210 | $2,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,600 | $2,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,510 | $2,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,465 | $2,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,552 | $2,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 122,012 | $2,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTANNASH CO | 847215100 | COM | 109,015 | $2,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044105 | COM | 25,157 | $2,385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 102,133 | $2,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,988 | $2,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 178,500 | $2,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 79,070 | $2,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 79,311 | $2,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX MED INC | 68752M108 | COM | 61,118 | $2,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-21-001428 | this filing | 2021-11-15 | acceptance time not in the bulk data set |