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 |
|---|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 131,282 | $2,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 9,767 | $2,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 175,103 | $2,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,334 | $2,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONRO INC | 610236101 | COMMON STOCK | 39,700 | $2,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 86,085 | $2,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERINT SYS INC | 92343X100 | COM | 50,448 | $2,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 28,689 | $2,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION PRODUCE INC | 60510V108 | COM | 122,193 | $2,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHU INC | 192576106 | COM | 69,775 | $2,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 93,806 | $2,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 360271100 | COM | 145,075 | $2,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 74,481 | $2,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X107 | COM | 25,318 | $2,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M108 | COM | 172,796 | $2,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,835 | $2,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 124,338 | $2,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,780 | $2,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 23,884 | $2,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOVADO GROUP INC COM | 624580106 | Stock | 68,668 | $2,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIMEDX GROUP INC | 602496101 | COM | 356,712 | $2,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPEL INC | 98379L100 | COM | 28,490 | $2,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 70,182 | $2,151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 86,023 | $2,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 30,658 | $2,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 64,083 | $2,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 10,687 | $2,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVAYA HLDGS CORP | 05351X101 | COM | 107,119 | $2,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 348,746 | $2,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBEX LTD | G4690M101 | COMMON STOCK | 123,340 | $2,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,615 | $2,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. COM | 55306N104 | Stock | 13,798 | $2,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 297,203 | $2,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 82,428 | $2,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,425 | $2,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 32,802 | $2,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,418 | $2,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,100 | $2,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 29,213 | $2,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIS BANCORP | 03076K108 | COM | 39,144 | $2,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 32,121 | $2,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 10,473 | $2,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,746 | $2,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 11,419 | $2,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,832 | $1,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DNOW INC | 67011P100 | COMMON STOCK | 260,507 | $1,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 98,985 | $1,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 279,519 | $1,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERDOCEO ED CORP | 71363P106 | COM | 187,758 | $1,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO COM | 95058W100 | Stock | 91,385 | $1,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E103 | COM | 83,835 | $1,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,976 | $1,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD NATL BANCORP IND | 680033107 | COM | 114,712 | $1,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100,000 | $1,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LHC GROUP | 50187A107 | COM | 12,318 | $1,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,943 | $1,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,543 | $1,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 11,154 | $1,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806109 | COM | 45,456 | $1,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 719,448 | $1,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,336 | $1,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 542,401 | $1,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,856 | $1,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC COM | 830879102 | Stock | 37,779 | $1,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 20,898 | $1,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODINE MFG CO COM | 607828100 | Stock | 163,378 | $1,851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 18,066 | $1,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,481 | $1,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILL ROM HLDGS INC | 431475102 | COM | 12,210 | $1,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,351 | $1,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,184 | $1,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,285 | $1,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,051 | $1,819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 37,190 | $1,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R100 | COM | 23,376 | $1,810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,693 | $1,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 49,998 | $1,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 7,932 | $1,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,579 | $1,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 9,774 | $1,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,846 | $1,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,621 | $1,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,010 | $1,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,960 | $1,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 241,556 | $1,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,831 | $1,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 417,716 | $1,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 22,290 | $1,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395103 | COM | 57,155 | $1,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 49,275 | $1,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABLE ONE INC | 12685J105 | COM | 933 | $1,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,946 | $1,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 50,406 | $1,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 19,111 | $1,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782104 | COM | 23,532 | $1,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 34,326 | $1,657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 11,059 | $1,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,403 | $1,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Real Estate | 922908553 | SHS | 16,206 | $1,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 113,835 | $1,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 73,816 | $1,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,972 | $1,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 231,839 | $1,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,503 | $1,627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,434 | $1,626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 93,170 | $1,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 31,437 | $1,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 14,057 | $1,613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,151 | $1,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXOGEN INC | 05463X106 | COM | 101,813 | $1,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIRCOR INTL INC | 17273K109 | COM | 48,748 | $1,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,361 | $1,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 8,305 | $1,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,115 | $1,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 18,595 | $1,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT INC COM | 45073V108 | Stock | 18,429 | $1,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 216,745 | $1,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,833 | $1,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,776 | $1,565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 42,026 | $1,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,787 | $1,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,344 | $1,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,391 | $1,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 5,435 | $1,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,089 | $1,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,119 | $1,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 61,688 | $1,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 91,632 | $1,524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LGI HOMES INC COM | 50187T106 | Stock | 10,730 | $1,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447101 | COM | 18,786 | $1,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 31,000 | $1,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,046 | $1,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,000 | $1,507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC NEW | 727493108 | COM | 58,374 | $1,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,721 | $1,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP COM | 371901109 | Stock | 45,320 | $1,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,249 | $1,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,331 | $1,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 11,585 | $1,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64,802 | $1,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,908 | $1,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 10,716 | $1,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 32,926 | $1,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,927 | $1,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,665 | $1,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 59,398 | $1,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STORE CAP CORP | 862121100 | COM | 44,902 | $1,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 168,273 | $1,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446104 | COM | 12,999 | $1,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37,964 | $1,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,251 | $1,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,520 | $1,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,000 | $1,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,914 | $1,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,763 | $1,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,821 | $1,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,590 | $1,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY COM NEW | 500643200 | Stock | 19,391 | $1,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,872 | $1,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REV Group Inc | 749527107 | Common Stock | 81,574 | $1,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC COM | 942622200 | Stock | 5,281 | $1,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMED CORP NEW | 16359R103 | COM | 2,989 | $1,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,556 | $1,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,495 | $1,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,600 | $1,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 180,702 | $1,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,259 | $1,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,284 | $1,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 11,824 | $1,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCENTRIX CORP | 20602D101 | COM | 7,625 | $1,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASEYS GEN STORES INC | 147528103 | COM | 7,132 | $1,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,290 | $1,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 91,175 | $1,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS COM | 29275Y102 | Stock | 17,961 | $1,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50,966 | $1,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,738 | $1,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 154,701 | $1,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 19,785 | $1,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,742 | $1,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,676 | $1,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 36,685 | $1,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 208,476 | $1,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,655 | $1,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,064 | $1,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,418 | $1,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,189 | $1,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 22,385 | $1,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 150,000 | $1,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,358 | $1,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,179 | $1,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,196 | $1,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,138 | $1,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 95,000 | $1,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,520 | $1,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 30,342 | $1,269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 14,697 | $1,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 6,061 | $1,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,664 | $1,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 6,166 | $1,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,756 | $1,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 50,426 | $1,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 10,465 | $1,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,893 | $1,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,968 | $1,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR | 421946104 | COM | 41,840 | $1,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,267 | $1,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,688 | $1,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLUS INC | 30052C107 | COM | 161,170 | $1,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 65,999 | $1,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 370,342 | $1,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,463 | $1,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,321 | $1,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,580 | $1,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE LAND CORP | 376549101 | REIT | 53,114 | $1,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC COM | 537008104 | Stock | 4,369 | $1,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,732 | $1,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 12,482 | $1,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,469 | $1,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 13,023 | $1,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,238 | $1,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 10,499 | $1,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VONTIER CORPORATION | 928881101 | COM | 34,695 | $1,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 95,187 | $1,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912108 | COM | 17,095 | $1,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,467 | $1,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B208 | CL B | 49,405 | $1,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,658 | $1,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 202,173 | $1,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 336,970 | $1,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAA INC | 449253103 | COM | 20,868 | $1,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 32,563 | $1,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO COM | 784117103 | Stock | 18,995 | $1,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,252 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,465 | $1,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,454 | $1,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 31,464 | $1,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,191 | $1,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,979 | $1,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,136 | $1,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT INC | 192479103 | COM | 4,362 | $1,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399105 | COM | 11,476 | $1,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,193 | $1,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,992 | $1,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC COM | 741511109 | Stock | 13,925 | $1,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,676 | $1,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,438 | $1,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 29,135 | $1,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,455 | $1,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,541 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COUSINSPPTYSINC | 222795502 | STOK | 28,516 | $1,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,612 | $1,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE INC | 44891N208 | COM NEW | 8,153 | $1,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,162 | $1,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 9,561 | $1,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,423 | $1,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERFORTH INC COM | 00191U102 | Stock | 9,340 | $1,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,699 | $1,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,097 | $1,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,790 | $1,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,404 | $1,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 91,505 | $1,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288372 | COM | 22,700 | $1,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,527 | $1,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,603 | $1,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOOKIPA PHARMA INC | 43906K100 | COM | 176,769 | $1,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 109,283 | $1,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,043 | $1,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495102 | COM | 17,382 | $1,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,360 | $1,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,670 | $1,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 26,100 | $1,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,464 | $1,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,898 | $1,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 128,022 | $1,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160101 | COM | 8,213 | $1,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,482 | $1,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,250 | $1,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOV INC | 62955J103 | COM | 76,719 | $1,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 159,398 | $1,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,928 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,211 | $999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE LIFE INC | 37959E102 | COM | 11,204 | $997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 17,146 | $994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALVOLINE INC COM | 92047W101 | Stock | 31,892 | $994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 19,475 | $993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 6,254 | $987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,467 | $986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 39,285 | $985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLAPLEX HLDGS INC | 679369108 | COM | 40,000 | $981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS | 800013104 | COM | 5,175 | $974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,049 | $969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,974 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 59,000 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291108 | COM | 16,194 | $961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 18,049 | $956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,623 | $954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 6,361 | $950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,572 | $949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,299 | $947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,694 | $945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 61,358 | $938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E101 | COM | 22,037 | $938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 15,787 | $937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSA SAFETY INC COM | 553498106 | Stock | 6,423 | $936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 6,264 | $934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 32,546 | $934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC COM | 05329W102 | Stock | 7,665 | $933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 695263103 | COM | 20,526 | $930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 2,759 | $925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 45,220 | $925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 8,513 | $924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,724 | $924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,214 | $922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 23,886 | $921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDACORP INC | 451107106 | COM | 8,870 | $917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,093 | $913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,568 | $912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,158 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 18,443 | $908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOHEALTH INC | 38046W105 | COM CL A | 180,277 | $906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232102 | COM | 67,851 | $904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 33,532 | $903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,380 | $903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,000 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,343 | $900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,067 | $894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941109 | COM | 6,624 | $892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC COM | 754907103 | REIT | 24,828 | $886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,150 | $880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 7,361 | $879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,579 | $878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 4,512 | $873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,746 | $873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 35,288 | $873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,652 | $870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC COM | 87901J105 | Stock | 44,036 | $869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMC MATERIALS INC | 12571T100 | COM | 7,045 | $868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 15,896 | $866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 5,153 | $863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696405 | COM NEW | 7,154 | $860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 66,000 | $860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 167,372 | $860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 26,077 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,632 | $856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,038 | $849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,580 | $845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,235 | $844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUIDEL CORP | 74838J101 | COM | 5,969 | $843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,939 | $837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,164 | $836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,815 | $834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGEN CORP | 640491106 | COM | 19,161 | $832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229109 | COM | 8,540 | $830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 6,668 | $827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,290 | $825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 42,972 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,488 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 7,065 | $822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,657 | $822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,295 | $813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIENT CORPORATION | 05368V106 | COM | 17,510 | $812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 60,133 | $807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 32,136 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 79,269 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,523 | $803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Veru Inc | 92536C103 | Common Stock | 92,743 | $791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 7,062 | $789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,149 | $789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,542 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 31,882 | $783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEMPER CORP COM | 488401100 | Stock | 11,666 | $779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 26,061 | $775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,809 | $775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC COM | 626755102 | Stock | 4,612 | $771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,739 | $771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,125 | $770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADIENT PLC | G0084W101 | ORD SHS | 18,469 | $766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 84,532 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 344,623 | $755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 10,341 | $753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Afya Ltd-Class A | G01125106 | COM | 38,000 | $750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 31,458 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,046 | $748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 10,112 | $746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,000 | $745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 16,259 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,915 | $738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 24,832 | $737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGEVITY CORP COM | 45688C107 | Stock | 10,262 | $732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 62,729 | $729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C209 | COM | 10,476 | $729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 28,637 | $727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 107,751 | $722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,838 | $721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,721 | $717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544100 | COM | 18,998 | $715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,355 | $712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 67,859 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,011 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UMB FINL CORP | 902788108 | COM | 7,314 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 7,170 | $706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 40,100 | $706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,580 | $701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,691 | $699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 30,550 | $697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENNIS INC COM | 293389102 | Stock | 36,978 | $697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X102 | COM | 151,804 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 1,629 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,271 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RLI CORP COM | 749607107 | Stock | 6,897 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,027 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,326 | $691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,590 | $689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 70,809 | $689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,433 | $688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,782 | $684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPX FLOW INC COM | 78469X107 | Stock | 9,324 | $682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATHAY GEN BANCORP | 149150104 | COM | 16,433 | $680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,437 | $677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,812 | $675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,109 | $674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,318 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AARONS CO INC | 00258W108 | COM | 24,402 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,356 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,817 | $667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,288 | $664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 45,974 | $656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,932 | $654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,881 | $652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 45,706 | $651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 46,146 | $651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 66,000 | $649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,313 | $648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,264 | $648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,680 | $645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW JERSEY RES CORP | 646025106 | COM | 18,420 | $641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,871 | $640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33,205 | $638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,123 | $637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,685 | $636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,221 | $636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XP INC CL A | G98239109 | Stock | 15,803 | $635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,383 | $632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIMINI STR INC DEL | 76674Q107 | COM | 64,560 | $623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,178 | $622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,370 | $622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,338 | $619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825205 | COM | 27,773 | $618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,170 | $617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,627 | $616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,276 | $615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLETE INC | 018522300 | COM NEW | 10,321 | $614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,329 | $612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,567 | $612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,298 | $612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| R1 RCM INC | 749397105 | COM | 27,836 | $612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,999 | $612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,988 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 14,033 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 46,212 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540109 | COM | 7,303 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,229 | $598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 35,507 | $598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELFBEAUTYINC | 26856L103 | STOK | 20,538 | $597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,541 | $597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,286 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UMPQUA HOLDINGS | 904214103 | COM | 29,306 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,477 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,599 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,464 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055101 | COM | 11,694 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,180 | $585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARZETTI COMPANY | 513847103 | COM | 3,404 | $575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,654 | $573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 25,143 | $571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,858 | $568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170100 | COM | 16,586 | $568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 66,666 | $560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,220 | $556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONTRAK INC | 683373104 | COM | 55,375 | $556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 12,737 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,680 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 14,405 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,031 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,421 | $550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,087 | $550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 7,700 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOGEN INC | 45780L104 | COM | 12,684 | $547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 397624107 | CL A | 8,396 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 11,902 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,979 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 676,112 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 1,562 | $540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,987 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,071 | $530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,681 | $528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,315 | $517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 9,220 | $508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,300 | $504,000 | 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 |