The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,373 | 129,028 | SH | SOLE | 129,028 | 0 | 215 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,816 | 71,624 | SH | SOLE | 71,624 | 0 | 1,488 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,912 | 97,354 | SH | SOLE | 97,354 | 0 | 163 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,738 | 42,574 | SH | SOLE | 42,574 | 0 | 1,158 | ||
ALPHATEC HLDGS INC | COM | 02081G201 | 8,669 | 549,013 | SH | SOLE | 549,013 | 0 | 912 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,357 | 142,091 | SH | SOLE | 142,091 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,082 | 1,043,662 | SH | SOLE | 1,043,662 | 0 | 1,748 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,143 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 451 | 11,722 | SH | SOLE | 11,722 | 0 | 153 | ||
AMERIS BANCORP | COM | 03076K108 | 13,911 | 264,927 | SH | SOLE | 264,927 | 0 | 436 | ||
AMETEK INC | COM | 031100100 | 527 | 4,127 | SH | SOLE | 4,127 | 0 | 51 | ||
ASPEN GROUP INC | COM | 04530L203 | 3,120 | 520,056 | SH | SOLE | 520,056 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 7,248 | 258,596 | SH | SOLE | 258,596 | 0 | 421 | ||
AVANTOR INC | COM | 05352A100 | 2,857 | 98,748 | SH | SOLE | 98,748 | 0 | 3,249 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,331 | 141,121 | SH | SOLE | 141,121 | 0 | 239 | ||
BALLYS CORPORATION | COM | 05875B106 | 13,994 | 215,352 | SH | SOLE | 215,352 | 0 | 350 | ||
BANKUNITED INC | COM | 06652K103 | 14,551 | 331,079 | SH | SOLE | 331,079 | 0 | 600 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,684 | 84,559 | SH | SOLE | 84,559 | 0 | 2,861 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 266 | 3,521 | SH | SOLE | 3,521 | 0 | 46 | ||
BOYD GAMING CORP | COM | 103304101 | 9,493 | 161,003 | SH | SOLE | 161,003 | 0 | 259 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,708 | 160,545 | SH | SOLE | 160,545 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,341 | 11,183 | SH | SOLE | 11,183 | 0 | 328 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,237 | 49,285 | SH | SOLE | 49,285 | 0 | 1,494 | ||
CACI INTL INC | COM | 127190304 | 375 | 1,519 | SH | SOLE | 1,519 | 0 | 19 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,281 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 14,522 | 666,140 | SH | SOLE | 666,140 | 0 | 997 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 5,458 | 139,047 | SH | SOLE | 139,047 | 0 | 233 | ||
CARDLYTICS INC | COM | 14161W105 | 4,441 | 40,483 | SH | SOLE | 40,483 | 0 | 64 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,964 | 193,545 | SH | SOLE | 193,545 | 0 | 320 | ||
CATALENT INC | COM | 148806102 | 3,094 | 29,378 | SH | SOLE | 29,378 | 0 | 843 | ||
CENTENNIAL RESOURCE DEV INC | NOTE | 15136AAA0 | 956 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 12,663 | 582,744 | SH | SOLE | 582,744 | 0 | 953 | ||
CHART INDS INC | COM | 16115Q308 | 10,616 | 74,578 | SH | SOLE | 74,578 | 0 | 122 | ||
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 940 | 1,150,000 | PRN | SOLE | 1,150,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 7,261 | 165,743 | SH | SOLE | 165,743 | 0 | 272 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,670 | 189,321 | SH | SOLE | 189,321 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,437 | 919,916 | SH | SOLE | 919,916 | 0 | 1,514 | ||
CONMED CORP | COM | 207410101 | 11,503 | 88,084 | SH | SOLE | 88,084 | 0 | 923 | ||
CRYOLIFE INC | COM | 228903100 | 9,369 | 414,923 | SH | SOLE | 414,923 | 0 | 533 | ||
DAKTRONICS INC | COM | 234264109 | 1,042 | 166,217 | SH | SOLE | 166,217 | 0 | 0 | ||
DANA INC | COM | 235825205 | 8,365 | 343,811 | SH | SOLE | 343,811 | 0 | 558 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,595 | 119,131 | SH | SOLE | 119,131 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,826 | 100,833 | SH | SOLE | 100,833 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,908 | 25,968 | SH | SOLE | 25,968 | 0 | 825 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 496 | 3,524 | SH | SOLE | 3,524 | 0 | 46 | ||
DISH NETWORK CORPORATION | NOTE | 25470MAD1 | 5,574 | 5,799,000 | PRN | SOLE | 5,799,000 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,417 | 52,366 | SH | SOLE | 52,366 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 2,083 | 648,781 | SH | SOLE | 648,781 | 0 | 0 | ||
DZS INC | COM | 268211109 | 560 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 798 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,925 | 259,525 | SH | SOLE | 259,525 | 0 | 454 | ||
EVANS BANCORP INC | COM | 29911Q208 | 2,234 | 65,915 | SH | SOLE | 65,915 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,007 | 354,456 | SH | SOLE | 354,456 | 0 | 3,101 | ||
FB FINL CORP | COM | 30257X104 | 10,253 | 230,620 | SH | SOLE | 230,620 | 0 | 424 | ||
FARMER BROS CO | COM | 307675108 | 2,011 | 192,643 | SH | SOLE | 192,643 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 451 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,097 | 51,584 | SH | SOLE | 51,584 | 0 | 1,489 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,249 | 62,585 | SH | SOLE | 62,585 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,226 | 16,907 | SH | SOLE | 16,907 | 0 | 492 | ||
FIVE9 INC | COM | 338307101 | 2,069 | 13,235 | SH | SOLE | 13,235 | 0 | 439 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 2,007 | 21,017 | SH | SOLE | 21,017 | 0 | 679 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,671 | 258,285 | SH | SOLE | 258,285 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 2,447 | 70,042 | SH | SOLE | 70,042 | 0 | 2,081 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,973 | 65,446 | SH | SOLE | 65,446 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 2,901 | 37,377 | SH | SOLE | 37,377 | 0 | 1,109 | ||
GOGO INC | COM | 38046C109 | 5,020 | 519,666 | SH | SOLE | 519,666 | 0 | 849 | ||
GOLAR LNG LTD | NOTE | 38046YAB7 | 1,448 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 15,189 | 601,293 | SH | SOLE | 601,293 | 0 | 959 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,428 | 157,503 | SH | SOLE | 157,503 | 0 | 1,215 | ||
GRAHAM CORP | COM | 384556106 | 1,068 | 75,006 | SH | SOLE | 75,006 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 12,871 | 699,496 | SH | SOLE | 699,496 | 0 | 1,195 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,211 | 268,917 | SH | SOLE | 268,917 | 0 | 2,295 | ||
HARSCO CORP | COM | 415864107 | 6,688 | 389,995 | SH | SOLE | 389,995 | 0 | 624 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 966 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 945 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 2,034 | 73,744 | SH | SOLE | 73,744 | 0 | 2,400 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,335 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,155 | 194,525 | SH | SOLE | 194,525 | 0 | 0 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 798 | 75,682 | SH | SOLE | 75,682 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 375 | 5,300 | SH | SOLE | 5,300 | 0 | 67 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,535 | 70,862 | SH | SOLE | 70,862 | 0 | 2,191 | ||
HUNTSMAN CORP | COM | 447011107 | 7,583 | 263,034 | SH | SOLE | 263,034 | 0 | 491 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 802 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 3,614 | 16,707 | SH | SOLE | 16,707 | 0 | 502 | ||
IAA INC | COM | 449253103 | 2,190 | 39,726 | SH | SOLE | 39,726 | 0 | 1,103 | ||
IMEDIA BRANDS INC | COM | 452465206 | 150 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 1,426 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,160 | 64,574 | SH | SOLE | 64,574 | 0 | 108 | ||
INTERFACE INC | COM | 458665304 | 2,575 | 206,317 | SH | SOLE | 206,317 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,030 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 1,174 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 11,722 | 194,461 | SH | SOLE | 194,461 | 0 | 1,885 | ||
KNOLL INC | COM | 498904200 | 2,784 | 168,649 | SH | SOLE | 168,649 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,070 | 205,048 | SH | SOLE | 205,048 | 0 | 329 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,174 | 40,968 | SH | SOLE | 40,968 | 0 | 1,222 | ||
LEAF GROUP LTD | COM | 52177G102 | 975 | 151,196 | SH | SOLE | 151,196 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,228 | 15,155 | SH | SOLE | 15,155 | 0 | 32 | ||
LENNOX INTL INC | COM | 526107107 | 1,960 | 6,289 | SH | SOLE | 6,289 | 0 | 219 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 3,136 | 71,149 | SH | SOLE | 71,149 | 0 | 2,177 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,531 | 56,701 | SH | SOLE | 56,701 | 0 | 1,719 | ||
M & T BK CORP | COM | 55261F104 | 3,103 | 20,468 | SH | SOLE | 20,468 | 0 | 633 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,298 | 86,803 | SH | SOLE | 86,803 | 0 | 2,616 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 2,033 | 62,311 | SH | SOLE | 62,311 | 0 | 1,835 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,018 | 442,472 | SH | SOLE | 442,472 | 0 | 723 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,484 | 10,376 | SH | SOLE | 10,376 | 0 | 308 | ||
MASCO CORP | COM | 574599106 | 544 | 9,090 | SH | SOLE | 9,090 | 0 | 144 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 492 | 3,583 | SH | SOLE | 3,583 | 0 | 41 | ||
MERCURY SYS INC | COM | 589378108 | 2,413 | 34,148 | SH | SOLE | 34,148 | 0 | 1,140 | ||
MODIVCARE INC | COM | 60783X104 | 9,955 | 67,207 | SH | SOLE | 67,207 | 0 | 111 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,089 | 90,147 | SH | SOLE | 90,147 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,028 | 438,965 | SH | SOLE | 438,965 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,748 | 153,963 | SH | SOLE | 153,963 | 0 | 350 | ||
NATUS MED INC DEL | COM | 639050103 | 1,157 | 45,163 | SH | SOLE | 45,163 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 296 | 3,043 | SH | SOLE | 3,043 | 0 | 38 | ||
NEWMARK GROUP INC | COM | 65158N102 | 9,262 | 925,772 | SH | SOLE | 925,772 | 0 | 1,516 | ||
NEWPARK RES INC | COM | 651718504 | 1,390 | 442,646 | SH | SOLE | 442,646 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 10,293 | 73,296 | SH | SOLE | 73,296 | 0 | 118 | ||
NICE LTD | COM | 653656108 | 1,572 | 7,212 | SH | SOLE | 7,212 | 0 | 238 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,860 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 9,050 | 613,954 | SH | SOLE | 613,954 | 0 | 932 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,084 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 268 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 4,809 | 135,767 | SH | SOLE | 135,767 | 0 | 213 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 8,596 | 484,575 | SH | SOLE | 484,575 | 0 | 764 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,334 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 927 | 41,581 | SH | SOLE | 41,581 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 13,353 | 388,160 | SH | SOLE | 388,160 | 0 | 621 | ||
PPD INC | COM | 69355F102 | 3,354 | 88,632 | SH | SOLE | 88,632 | 0 | 2,647 | ||
PVH CORPORATION | COM | 693656100 | 3,074 | 29,081 | SH | SOLE | 29,081 | 0 | 869 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,293 | 82,279 | SH | SOLE | 82,279 | 0 | 131 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,740 | 71,651 | SH | SOLE | 71,651 | 0 | 2,448 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,478 | 194,313 | SH | SOLE | 194,313 | 0 | 6,008 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,062 | 157,291 | SH | SOLE | 157,291 | 0 | 253 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,594 | 51,819 | SH | SOLE | 51,819 | 0 | 1,554 | ||
PIXELWORKS INC | COM | 72581M305 | 1,287 | 388,771 | SH | SOLE | 388,771 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 10,693 | 138,328 | SH | SOLE | 138,328 | 0 | 1,167 | ||
PLBY GROUP INC | COM | 72814P109 | 797 | 40,663 | SH | SOLE | 40,663 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,981 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,242 | 15,167 | SH | SOLE | 15,167 | 0 | 517 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,191 | 81,895 | SH | SOLE | 81,895 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 8,489 | 394,099 | SH | SOLE | 394,099 | 0 | 643 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,710 | 21,118 | SH | SOLE | 21,118 | 0 | 613 | ||
R1 RCM INC | COM | 749397105 | 8,307 | 336,596 | SH | SOLE | 336,596 | 0 | 551 | ||
RAMBUS INC DEL | COM | 750917106 | 7,177 | 369,201 | SH | SOLE | 369,201 | 0 | 602 | ||
RAPID7 INC | COM | 753422104 | 7,424 | 99,506 | SH | SOLE | 99,506 | 0 | 164 | ||
RICE ACQUISITION CORP | COM | 762594109 | 439 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,769 | 126,036 | SH | SOLE | 126,036 | 0 | 217 | ||
SABRE CORP | COM | 78573M104 | 14,426 | 974,046 | SH | SOLE | 974,046 | 0 | 8,591 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,995 | 207,565 | SH | SOLE | 207,565 | 0 | 335 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 10,505 | 545,169 | SH | SOLE | 545,169 | 0 | 904 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 11,325 | 228,008 | SH | SOLE | 228,008 | 0 | 364 | ||
SELECT ENERGY SVCS INC | COM | 81617J301 | 1,756 | 352,522 | SH | SOLE | 352,522 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8,716 | 126,312 | SH | SOLE | 126,312 | 0 | 206 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,772 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 6,357 | 199,831 | SH | SOLE | 199,831 | 0 | 330 | ||
SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 8,599 | 144,790 | SH | SOLE | 144,790 | 0 | 238 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 3,849 | 27,076 | SH | SOLE | 27,076 | 0 | 42 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,732 | 58,781 | SH | SOLE | 58,781 | 0 | 1,958 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,775 | 20,577 | SH | SOLE | 20,577 | 0 | 640 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 899 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 11,240 | 143,171 | SH | SOLE | 143,171 | 0 | 234 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 9,409 | 193,396 | SH | SOLE | 193,396 | 0 | 338 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10,245 | 277,650 | SH | SOLE | 277,650 | 0 | 451 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,703 | 72,959 | SH | SOLE | 72,959 | 0 | 2,138 | ||
STEELCASE INC | COM | 858155203 | 16,061 | 1,116,093 | SH | SOLE | 1,116,093 | 0 | 5,091 | ||
STEREOTAXIS INC | COM | 85916J409 | 126 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,527 | 150,322 | SH | SOLE | 150,322 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 9,921 | 130,803 | SH | SOLE | 130,803 | 0 | 227 | ||
TPI COMPOSITES INC | COM | 87266J104 | 10,254 | 181,715 | SH | SOLE | 181,715 | 0 | 250 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,425 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 368 | 886 | SH | SOLE | 886 | 0 | 10 | ||
TENNANT CO | COM | 880345103 | 251 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,665 | 38,339 | SH | SOLE | 38,339 | 0 | 1,131 | ||
TILRAY INC | NOTE | 88688TAB6 | 367 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 728 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,608 | 28,973 | SH | SOLE | 28,973 | 0 | 859 | ||
TREAN INS GROUP INC | COM | 89457R101 | 624 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,097 | 224,889 | SH | SOLE | 224,889 | 0 | 2,136 | ||
TURNING PT BRANDS INC | COM | 90041l105 | 1,939 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,470 | 8,173 | SH | SOLE | 8,173 | 0 | 223 | ||
UNITED RENTALS INC | COM | 911363109 | 3,470 | 10,536 | SH | SOLE | 10,536 | 0 | 344 | ||
UPWORK INC | COM | 91688F104 | 5,571 | 124,441 | SH | SOLE | 124,441 | 0 | 214 | ||
US ECOLOGY INC | COM | 91734M103 | 3,667 | 88,074 | SH | SOLE | 88,074 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,142 | 7,343 | SH | SOLE | 7,343 | 0 | 239 | ||
VANGUARD INDEX FDS | COM | 922908652 | 567 | 3,206 | SH | SOLE | 3,206 | 0 | 309 | ||
VIAD CORP | COM | 92552R406 | 3,218 | 77,070 | SH | SOLE | 77,070 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,249 | 287,022 | SH | SOLE | 287,022 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 398 | 22,530 | SH | SOLE | 22,530 | 0 | 270 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,829 | 44,448 | SH | SOLE | 44,448 | 0 | 1,349 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,065 | 170,103 | SH | SOLE | 170,103 | 0 | 1,096 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,134 | 46,953 | SH | SOLE | 46,953 | 0 | 1,393 | ||
WORKIVA INC | COM | 98139A105 | 7,635 | 86,505 | SH | SOLE | 86,505 | 0 | 144 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,752 | 87,205 | SH | SOLE | 87,205 | 0 | 838 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 2,676 | 69,747 | SH | SOLE | 69,747 | 0 | 2,129 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,478 | 83,789 | SH | SOLE | 83,789 | 0 | 2,734 | ||
GAN LTD | COM | G3728V109 | 1,816 | 99,769 | SH | SOLE | 99,769 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 12,057 | 754,003 | SH | SOLE | 754,003 | 0 | 1,256 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 829 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 461 | 9,416 | SH | SOLE | 9,416 | 0 | 118 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 2,495 | 90,417 | SH | SOLE | 90,417 | 0 | 2,756 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 11,744 | 420,798 | SH | SOLE | 420,798 | 0 | 3,043 | ||
TECHNIPFMC PLC | COM | G87110105 | 10,338 | 1,339,140 | SH | SOLE | 1,339,140 | 0 | 8,061 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 8,727 | 476,870 | SH | SOLE | 476,870 | 0 | 802 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 938 | 128,512 | SH | SOLE | 128,512 | 0 | 0 |