13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,196 holding rows worth $53,776,846,000.
- Accession
- 0001623632-22-000248
- Filer
- CIK 1056288
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,871 entries on the cover page, a total value of $53,776,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,776,846,000 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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 229,406 | $18,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 327,956 | $18,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,355 | $18,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 591,742 | $18,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 618,139 | $18,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 456,770 | $18,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 167,277 | $18,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIVATE PLC | G21810109 | ORD SHS | 785,500 | $18,475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,164,094 | $18,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 600,000 | $18,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIBROGEN INC | 31572Q808 | COM | 1,301,480 | $18,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 345,955 | $18,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 403,146 | $18,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 28,380 | $18,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC COM | 896288107 | Stock | 191,269 | $18,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 800,000 | $18,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57,192 | $18,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 162,170 | $17,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,548,384 | $17,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 734,835 | $17,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,475,000 | $17,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 780,690 | $17,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIAN CORP | G06242104 | CL A | 45,359 | $17,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 51,308 | $17,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 229,158 | $17,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,206,200 | $17,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC | 87918A105 | COM | 185,808 | $17,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 506,307 | $16,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 218,095 | $16,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,121 | $16,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 178,257 | $16,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 69,450 | $16,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 218,485 | $16,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 247,169 | $16,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,085,100 | $16,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 689,655 | $16,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMO LOGIC INC | 86646P103 | COM | 1,195,000 | $16,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,250,000 | $16,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 459,557 | $16,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 13,021 | $16,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,579 | $16,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 85,605 | $15,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 216,674 | $15,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 493,008 | $15,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,121 | $15,745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 554,000 | $15,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMR GROUP INC | 74967R106 | CL A | 451,599 | $15,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 719,363 | $15,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,527 | $15,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 737,415 | $15,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,189,222 | $15,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 93,621 | $15,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 140,185 | $15,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 579,754 | $14,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 317,958 | $14,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 208,702 | $14,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 45,977 | $14,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORPHIC HLDG INC | 61775R105 | COM | 311,361 | $14,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLO BRANDS INC | 83425V104 | COM CL A | 941,000 | $14,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 492,755 | $14,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,201 | $14,590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,587 | $14,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713109 | COM | 282,636 | $14,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 250,000 | $14,483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 103,023 | $14,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,801,066 | $14,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,131,194 | $14,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 51,294 | $14,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 77,062 | $14,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEADS HLDG CO | 69002R103 | COM | 1,001,320 | $14,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 270,546 | $13,933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITAL FARMS INC | 92847W103 | COM | 770,000 | $13,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 174,297 | $13,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 226,081 | $13,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 249,702 | $13,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 370,000 | $13,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 390,499 | $13,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 336,506 | $13,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171,300 | $13,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 114,271 | $13,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 460,462 | $13,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 6,277 | $13,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHITE BIO INC | 38870X104 | COM | 1,056,308 | $13,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROWGENERATION CORP | 39986L109 | COM | 1,000,000 | $13,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 122,824 | $13,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 250,311 | $13,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 748,521 | $12,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 285,803 | $12,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 278,431 | $12,905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 186,613 | $12,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75,494 | $12,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 142,664 | $12,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635104 | COMMON STOCK | 204,765 | $12,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIS INC | 349553107 | COM | 253,095 | $12,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 26,228 | $12,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 263,777 | $12,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 32,499 | $12,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 430,534 | $11,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOINT CORP | 47973J102 | COM | 181,817 | $11,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,373 | $11,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82,114 | $11,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,500,000 | $11,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 827,847 | $11,838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 889,411 | $11,838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 89,420 | $11,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 201,807 | $11,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 96,685 | $11,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 137,305 | $11,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,453 | $11,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 248,700 | $11,371,000 | 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 | 145,430 | $11,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,482 | $11,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 245,198 | $11,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 357,041 | $11,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 44,206 | $11,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMIDA CELL LTD | M47364100 | SHS | 4,363,315 | $11,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STITCH FIX INC | 860897107 | COM CL A | 584,744 | $11,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 73,208 | $11,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8,309,859 | $10,969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 79,926 | $10,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,796 | $10,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109108 | COM | 264,399 | $10,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,246 | $10,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 216,075 | $10,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UDEMY INC COM | 902685106 | Stock | 550,000 | $10,747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,013,050 | $10,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERCREST METALS INC | 828363101 | COM | 1,350,000 | $10,679,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERINT SYS INC | 92343X100 | COM | 202,248 | $10,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 206,349 | $10,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARS COM INC | 14575E105 | COM | 655,337 | $10,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185,405 | $10,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 225,200 | $10,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 225,803 | $10,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 159,295 | $10,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 12,217 | $10,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 590,329 | $10,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 129,916 | $10,318,000 | 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 | 188,147 | $10,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 350,255 | $10,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 273,389 | $10,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104,658 | $10,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXCYTE INC | 57777K106 | COM | 988,576 | $10,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 51,956 | $10,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,000 | $10,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,595,453 | $9,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAK STR HEALTH INC | 67181A107 | COM | 300,000 | $9,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735100 | COM | 73,820 | $9,912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMCOR PLC | G0250X107 | ORD | 821,552 | $9,867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 1,000,000 | $9,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,134,488 | $9,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 1,000,000 | $9,770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,557 | $9,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 4,700 | $9,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERI HLDGS INC | 30034T103 | COM | 456,765 | $9,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROASSURANCE CORP | 74267C106 | COM | 382,960 | $9,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 56,079 | $9,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 172,098 | $9,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 22,360 | $9,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 989,100 | $9,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 21,374 | $9,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,206,577 | $9,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,004 | $9,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,559,387 | $9,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 109,485 | $9,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 950,000 | $9,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 834,281 | $9,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INARI MED INC | 45332Y109 | COM | 102,732 | $9,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 442,987 | $9,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RLJ LODGING TR COM | 74965L101 | REIT | 666,904 | $9,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERITEX HLDGS INC | 923451108 | COM | 230,382 | $9,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 34,015 | $9,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1Stdibs.Com Inc | 320551104 | COM | 722,658 | $9,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 163,158 | $9,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 89,861 | $8,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 124,953 | $8,791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 315,587 | $8,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 176,747 | $8,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 398,062 | $8,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,714 | $8,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 710,000 | $8,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 33,331 | $8,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTCOVE INC | 10921T101 | COM | 841,666 | $8,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,255,122 | $8,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 307,852 | $8,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 130,549 | $8,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 566,445 | $8,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704105 | COM | 162,395 | $8,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERITIV CORP | 923454102 | COM | 69,515 | $8,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,000,000 | $8,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 542,664 | $8,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,121 | $8,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 413,981 | $8,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 868,710 | $8,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,434 | $8,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 472,423 | $8,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTA OUTDOOR INC | 928377100 | COM | 182,826 | $8,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 450,000 | $8,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 208,023 | $8,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,353 | $8,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 192,105 | $8,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 278,738 | $8,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 194,699 | $8,271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,852 | $8,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SI BONE INC | 825704109 | COM | 370,000 | $8,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 116,316 | $8,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTONOMY INC | 68906L105 | COM | 3,923,700 | $8,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,879 | $8,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 49,279 | $8,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 10,150,000 | $8,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 309,401 | $8,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILON HEALTH INC | 00857U107 | COM | 300,086 | $8,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 296,334 | $8,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R101 | COM | 240,375 | $8,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INMODE LTD SHS | M5425M103 | Stock | 114,168 | $8,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108,152 | $7,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V103 | COM | 4,000,000 | $7,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 208,556 | $7,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 337,445 | $7,849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 246,409 | $7,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,298,578 | $7,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS INC | 67098H104 | COM | 649,530 | $7,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 127,600 | $7,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 494,919 | $7,731,000 | 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 | $7,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONECO LTD | G85158106 | COM CL A | 454,075 | $7,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 513,051 | $7,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 329,431 | $7,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 142,402 | $7,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 169,417 | $7,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 332,696 | $7,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 259,255 | $7,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 115,115 | $7,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 350,074 | $7,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30,659 | $7,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 527,881 | $7,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 46,891 | $7,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 125,000 | $7,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 312,021 | $7,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 152,329 | $7,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 141,388 | $6,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VROOM INC | 92918V109 | COM | 638,355 | $6,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTREME NETWORKS INC | 30226D106 | COM | 438,179 | $6,879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 321,784 | $6,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 59,129 | $6,833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 153,481 | $6,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 986,195 | $6,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 129,293 | $6,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 147,176 | $6,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,574,000 | $6,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 128,887 | $6,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE REALREAL INC | 88339P101 | COM | 564,530 | $6,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 354,771 | $6,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WD 40 CO COM | 929236107 | Stock | 26,739 | $6,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 129,736 | $6,517,000 | 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 | $6,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 101,436 | $6,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 131,872 | $6,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCAFEE CORP | 579063108 | COM CL A | 248,365 | $6,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 145,135 | $6,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 300,000 | $6,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 17,142 | $6,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,324 | $6,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57,904 | $6,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,859 | $6,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 45,867 | $6,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAGWELL INC | 85256A109 | COM CL A | 699,173 | $6,063,000 | 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 | $6,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125,581 | $6,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 179,197 | $6,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 68,403 | $5,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 120,929 | $5,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 147,928 | $5,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 634,669 | $5,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 2,462 | $5,907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 123,124 | $5,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC COM | 783549108 | Stock | 71,416 | $5,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 500,819 | $5,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,247 | $5,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33,966 | $5,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,976 | $5,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 40,921 | $5,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,855 | $5,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X107 | COM | 51,394 | $5,657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 43,393 | $5,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDACORP INC | 451107106 | COM | 49,442 | $5,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 153,427 | $5,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,035,135 | $5,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 340,812 | $5,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 296,309 | $5,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 307,800 | $5,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 83,974 | $5,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANFIRST FINL CORP | 675234108 | COM | 244,772 | $5,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,814 | $5,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 406,449 | $5,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 114,051 | $5,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 56,464 | $5,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 190,960 | $5,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 17,989 | $5,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 68,950 | $5,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,897 | $5,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696104 | COM | 79,686 | $5,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 266,000 | $5,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 244,947 | $5,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 51,274 | $5,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 285,440 | $5,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 177,085 | $5,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICAD INC | 44934S206 | COM NEW | 707,053 | $5,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 93,839 | $5,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129,932 | $5,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 26,661 | $5,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 514,200 | $5,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 138,165 | $4,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE BANK | 12740C103 | COM | 167,246 | $4,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 30,428 | $4,978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 262,336 | $4,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 81,244 | $4,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D105 | COM | 110,046 | $4,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OVINTIV INC | 69047Q102 | COM | 144,657 | $4,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 54,061 | $4,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 187,833 | $4,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SECUREWORKS CORP | 81374A105 | CL A | 300,979 | $4,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 198,765 | $4,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,728 | $4,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 131,217 | $4,770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMARK GROUP INC | 65158N102 | CL A | 252,972 | $4,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 181,724 | $4,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 158,518 | $4,694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 146,838 | $4,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 116,459 | $4,672,000 | 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 | 186,538 | $4,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473206 | COM NEW | 200,354 | $4,640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 170,324 | $4,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 18,293 | $4,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 508,355 | $4,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,034,347 | $4,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K103 | COM | 668,193 | $4,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,748 | $4,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEVIA PBC | 98955K104 | CL A | 647,400 | $4,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 209,237 | $4,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 198,470 | $4,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 235,294 | $4,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 344,118 | $4,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Allbirds Inc | 01675A109 | COM | 300,000 | $4,524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 95,798 | $4,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 657,454 | $4,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGYNY INC COM | 74340E103 | Stock | 88,024 | $4,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 88,181 | $4,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 126,270 | $4,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,938 | $4,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,000 | $4,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 153,319 | $4,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP | 00130H204 | CONV | 45,336 | $4,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 96,439 | $4,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYERSON HLDG CORP | 783754104 | COM | 166,011 | $4,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,565 | $4,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R101 | COM | 88,314 | $4,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KONTOOR BRANDS INC | 50050N103 | COM | 83,587 | $4,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 64,902 | $4,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOVANT INC | 45258J102 | COM | 499,490 | $4,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 204,285 | $4,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 194,570 | $4,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 151,927 | $4,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,299 | $4,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 98,783 | $4,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 961,474 | $4,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 182,996 | $4,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 301,755 | $4,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 114,171 | $4,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGLES MKTS INC CL A | 457030104 | Stock | 47,987 | $4,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELCUITY INC | 15102K100 | COM | 312,908 | $4,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| First Foundation Inc | 32026V104 | Common Stock | 166,005 | $4,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 150,606 | $4,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,734 | $4,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,251 | $4,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Golden Entertainment Inc | 381013101 | Common Stock | 80,586 | $4,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 259,144 | $4,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 168,294 | $4,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,929 | $4,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 177,160 | $4,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60,132 | $4,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 33,304 | $3,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 270,846 | $3,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 500,000 | $3,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 17,143 | $3,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,794 | $3,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 54,040 | $3,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 589,986 | $3,912,000 | 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 | $3,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMERICA INC | 74164M108 | COM | 25,384 | $3,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 126,569 | $3,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,651 | $3,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 132,193 | $3,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,769 | $3,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179100 | COM | 154,416 | $3,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 213,511 | $3,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 259,625 | $3,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVO PMTS INC | 26927E104 | CL A COM | 147,320 | $3,771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPI Composites Inc | 87266J104 | Common Stock | 251,776 | $3,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,494 | $3,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837103 | COM | 97,688 | $3,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 64,212 | $3,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTTER TAIL CORP | 689648103 | COM | 51,973 | $3,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 17,535 | $3,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vital Energy Inc | 516806205 | Common Stock | 61,633 | $3,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448208 | COM | 368,025 | $3,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 70,329 | $3,674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,878 | $3,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123,616 | $3,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 484,272 | $3,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 45,861 | $3,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254101 | CL A | 124,029 | $3,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 167,119 | $3,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 56,408 | $3,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRONICS CORP COM | 046433108 | Stock | 296,632 | $3,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 474,296 | $3,524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 110,000 | $3,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 216,950 | $3,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVID BIOSERVICES INC | 05368M106 | COM | 120,078 | $3,504,000 | 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 | $3,502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,411 | $3,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 13,517 | $3,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 182,470 | $3,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,744 | $3,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 194,358 | $3,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,268 | $3,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J104 | COM | 122,329 | $3,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 166,593 | $3,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 93,271 | $3,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,644 | $3,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 206,865 | $3,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 12,953 | $3,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNANT CO | 880345103 | COM | 41,036 | $3,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 35,526 | $3,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 67,570 | $3,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 73,991 | $3,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 6,141 | $3,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,875 | $3,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 15,462 | $3,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,640 | $3,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,680 | $3,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044186104 | COM | 29,660 | $3,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630102 | COM | 45,025 | $3,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTCURE INC | 65343E108 | COM | 525,540 | $3,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,362 | $3,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U206 | COM NEW | 28,298 | $3,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,017 | $3,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 79,593 | $3,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,358 | $3,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,085 | $3,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 135,394 | $3,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 18,522 | $3,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,479 | $3,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,419 | $2,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,561 | $2,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,270 | $2,948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,542 | $2,926,000 | 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 | $2,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,936 | $2,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F103 | COM | 35,446 | $2,874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEER INC | 81578P106 | COM CL A | 125,000 | $2,851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,139 | $2,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,870 | $2,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTANNASH CO | 847215100 | COM | 109,319 | $2,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 183,963 | $2,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 137,804 | $2,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,057 | $2,775,000 | 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 | $2,762,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 516,765 | $2,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200,060 | $2,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,372 | $2,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKELEY LTS INC | 084310101 | COM | 150,089 | $2,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 209,841 | $2,722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HURCO CO | 447324104 | COM | 90,962 | $2,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,021 | $2,699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,734 | $2,694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONRO INC | 610236101 | COMMON STOCK | 45,385 | $2,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,479 | $2,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,660 | $2,640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,632 | $2,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887406 | CONV | 50,000 | $2,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 13,097 | $2,637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 227,192 | $2,624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 78,470 | $2,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC | 09609G100 | COM | 259,998 | $2,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 39,803 | $2,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 186,808 | $2,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 360271100 | COM | 150,864 | $2,565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 146,341 | $2,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 10,174 | $2,524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 102,486 | $2,507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 25,872 | $2,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,396 | $2,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,682 | $2,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 314,505 | $2,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 122,012 | $2,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP COM | 680223104 | Stock | 99,041 | $2,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 123,619 | $2,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 60,846 | $2,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,130 | $2,401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 29,740 | $2,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-22-000248 | this filing | 2022-02-14 | acceptance time not in the bulk data set |