13F-HR/A filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-16, with 2,127 holding rows worth $36,765,341,000.
- Accession
- 0001623632-22-001142
- Filer
- CIK 1056288
- Filed
- 2022-09-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 3,770 entries on the cover page, a total value of $36,765,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,765,341,000 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 |
|---|---|---|---|---|---|---|
| OPEN LENDING CORP | 68373J104 | COM | 1,223,314 | $12,515,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 81,719 | $12,501,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,314,326 | $12,473,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,507,141 | $12,460,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 397,569 | $12,457,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,027 | $12,421,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 937,317 | $12,326,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 847,195 | $12,301,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 257,027 | $12,150,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 143,479 | $12,128,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 180,395 | $12,110,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 123,582 | $12,099,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,629 | $12,096,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,493 | $11,921,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 827,933 | $11,889,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,218 | $11,805,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 551,813 | $11,804,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 285,430 | $11,691,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,389 | $11,607,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 681,224 | $11,547,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 3,052,960 | $11,510,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 396,162 | $11,497,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 61,100 | $11,487,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 260,790 | $11,428,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,397,533 | $11,306,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,791,819 | $11,288,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 201,750 | $11,153,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 158,972 | $11,108,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 521,539 | $11,020,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,536,460 | $10,924,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 86,365 | $10,881,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 952,415 | $10,763,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,115 | $10,747,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,040,084 | $10,494,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,173,900 | $10,442,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 224,938 | $10,388,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 195,163 | $10,354,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 298,193 | $10,339,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 977,601 | $10,323,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 177,476 | $10,221,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 40,918 | $10,127,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 954,122 | $10,018,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 260,640 | $9,941,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 1,000,000 | $9,900,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,069 | $9,878,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 1,000,000 | $9,850,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192,227 | $9,829,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,500,000 | $9,780,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,164,094 | $9,778,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29,367 | $9,720,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 336,488 | $9,714,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,173,914 | $9,623,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,059,131 | $9,596,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 868,243 | $9,577,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 711,642 | $9,551,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,234,979 | $9,499,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 300,000 | $9,495,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 205,671 | $9,492,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 97,990 | $9,424,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,085,100 | $9,419,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45,086 | $9,315,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 152,787 | $9,295,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,276 | $9,280,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 171,581 | $9,264,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 593,632 | $9,249,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 632,402 | $9,138,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 172,631 | $9,122,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 93,948 | $9,096,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,621,166 | $9,096,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,234,853 | $9,089,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 213,884 | $9,058,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 380,921 | $9,001,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 255,000 | $8,769,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 918,367 | $8,734,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 86,265 | $8,725,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 248,013 | $8,656,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 137,706 | $8,642,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,295,777 | $8,609,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 232,866 | $8,607,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 360,658 | $8,584,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 81,541 | $8,572,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 272,097 | $8,558,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,321 | $8,519,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 186,470 | $8,499,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 970,702 | $8,494,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 58,569 | $8,367,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 377,160 | $8,362,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109,415 | $8,361,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 338,922 | $8,348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,227 | $8,266,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,350,000 | $8,249,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 946,122 | $8,241,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300,182 | $8,240,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,104 | $8,161,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,923,700 | $8,161,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 816,399 | $8,131,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,566,925 | $8,070,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 497,196 | $8,050,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 71,208 | $7,982,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 884,011 | $7,797,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,124,100 | $7,779,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 245,375 | $7,769,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 696,287 | $7,750,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 526,438 | $7,713,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 462,523 | $7,632,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 70,275 | $7,628,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 566,142 | $7,603,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 244,192 | $7,528,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150,812 | $7,512,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 74,698 | $7,502,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 334,322 | $7,462,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,430,172 | $7,436,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 114,961 | $7,384,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,882,351 | $7,341,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 215,227 | $7,314,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 249,352 | $7,295,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 404,141 | $7,291,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 184,981 | $7,283,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 99,303 | $7,261,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,460,678 | $7,260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,001 | $7,240,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,298,578 | $7,142,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 156,838 | $7,134,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 178,559 | $7,033,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,160 | $7,009,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,566 | $6,936,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,059 | $6,854,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 133,013 | $6,832,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124,131 | $6,829,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,338 | $6,676,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 307,570 | $6,665,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,190 | $6,606,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49,998 | $6,603,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 147,747 | $6,529,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 234,036 | $6,528,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 369,087 | $6,474,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,703 | $6,446,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 165,010 | $6,406,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 303,111 | $6,368,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,474 | $6,331,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,451 | $6,286,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 337,475 | $6,274,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51,496 | $6,265,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,990 | $6,251,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 129,145 | $6,250,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,544 | $6,237,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 105,107 | $6,180,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 260,225 | $6,154,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 334,313 | $6,126,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 119,390 | $6,113,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,332 | $6,106,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 67,499 | $6,092,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,904,826 | $6,013,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 206,324 | $6,009,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,952 | $5,987,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 257,013 | $5,986,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 131,340 | $5,835,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,397 | $5,809,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 274,981 | $5,766,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 53,087 | $5,623,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 680,809 | $5,610,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 173,865 | $5,558,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 181,239 | $5,548,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 31,867 | $5,545,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,761,867 | $5,515,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 597,676 | $5,487,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,924 | $5,456,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 68,111 | $5,448,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 117,953 | $5,438,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 239,712 | $5,373,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 485,281 | $5,289,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,322 | $5,283,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 766,156 | $5,219,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 46,110 | $5,214,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 158,494 | $5,195,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 161,613 | $5,184,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,560 | $5,166,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 116,250 | $5,136,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 197,976 | $5,086,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 514,200 | $5,049,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 111,233 | $5,034,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 151,401 | $5,012,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,470 | $5,002,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 153,661 | $4,972,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 93,839 | $4,972,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8,309,859 | $4,853,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 156,513 | $4,844,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 547,863 | $4,843,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 252,111 | $4,822,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,175 | $4,809,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,192,072 | $4,792,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,157,322 | $4,791,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 37,978 | $4,790,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,787 | $4,765,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 359,511 | $4,749,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,767 | $4,723,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 226,581 | $4,718,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 141,275 | $4,714,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 238,907 | $4,694,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,498 | $4,680,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,444 | $4,670,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 373,163 | $4,664,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125,846 | $4,663,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 128,864 | $4,655,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,664 | $4,630,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 144,343 | $4,621,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 496,094 | $4,584,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 360,123 | $4,574,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 487,533 | $4,549,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 121,883 | $4,542,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,649 | $4,518,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 252,874 | $4,507,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 198,277 | $4,489,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 125,800 | $4,458,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,462,123 | $4,446,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 49,818 | $4,438,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 70,718 | $4,424,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 118,800 | $4,397,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 259,023 | $4,375,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,459 | $4,367,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61,397 | $4,363,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 364,112 | $4,362,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,755,961 | $4,355,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,394 | $4,326,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119,972 | $4,287,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 719,427 | $4,273,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64,139 | $4,235,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,994 | $4,223,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 228,502 | $4,204,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,928 | $4,140,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 386,215 | $4,125,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,892 | $4,118,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 123,421 | $4,099,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92,332 | $4,093,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,886 | $4,016,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 53,732 | $4,011,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,819 | $3,991,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,201,275 | $3,976,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 119,053 | $3,973,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 623,040 | $3,950,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 169,710 | $3,942,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,718 | $3,930,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 134,168 | $3,930,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,971 | $3,923,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 416,196 | $3,921,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 45,336 | $3,914,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 93,481 | $3,896,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 283,124 | $3,896,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 307,800 | $3,881,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34,204 | $3,877,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,702 | $3,873,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73,684 | $3,852,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 186,994 | $3,852,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 263,588 | $3,843,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 162,142 | $3,808,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 41,960 | $3,807,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 795,086 | $3,801,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 321,163 | $3,754,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 365,380 | $3,745,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 216,561 | $3,744,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,132 | $3,739,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 74,651 | $3,713,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,474 | $3,710,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 456,753 | $3,695,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 95,729 | $3,691,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 83,547 | $3,676,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,976 | $3,662,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 58,668 | $3,660,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,622 | $3,636,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94,180 | $3,629,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 613,047 | $3,623,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 43,897 | $3,597,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,253 | $3,586,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 250,094 | $3,564,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 104,173 | $3,562,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,622 | $3,549,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,559,742 | $3,541,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 200,820 | $3,504,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 964,609 | $3,493,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75,694 | $3,471,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 146,999 | $3,457,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,299 | $3,456,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 102,649 | $3,438,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 55,749 | $3,434,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 375,000 | $3,416,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 137,419 | $3,406,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 129,565 | $3,394,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,963 | $3,380,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109,468 | $3,355,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,930 | $3,354,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 513,200 | $3,346,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,584 | $3,339,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 194,086 | $3,309,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,868,896 | $3,308,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 46,087 | $3,303,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 159,066 | $3,298,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 95,459 | $3,294,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 249,364 | $3,294,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300,000 | $3,282,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 154,148 | $3,282,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 300,979 | $3,269,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,107,546 | $3,267,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,069 | $3,239,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,526 | $3,222,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,196 | $3,214,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 518,009 | $3,170,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,112 | $3,168,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,218 | $3,144,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 48,675 | $3,144,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 104,050 | $3,139,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 166,421 | $3,132,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 81,839 | $3,119,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,034 | $3,110,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 319,351 | $3,088,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 96,347 | $3,087,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,356,608 | $3,039,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,974 | $3,032,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 729,350 | $3,021,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 85,833 | $3,010,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 54,710 | $3,008,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,141 | $2,993,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 292,940 | $2,979,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 131,051 | $2,979,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,328 | $2,965,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,555 | $2,957,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,517 | $2,949,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 309,304 | $2,935,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 350,744 | $2,929,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 96,965 | $2,927,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,056,308 | $2,905,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 1,015,000 | $2,903,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 471,577 | $2,895,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 296,763 | $2,879,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,249 | $2,863,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 213,054 | $2,859,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,619 | $2,857,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,344 | $2,855,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,374 | $2,830,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 107,221 | $2,822,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,840 | $2,822,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,138 | $2,806,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,525 | $2,801,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 268,968 | $2,799,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 208,699 | $2,792,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,954 | $2,790,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 168,866 | $2,780,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,157 | $2,768,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,671 | $2,762,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 505,953 | $2,747,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,211 | $2,689,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,576 | $2,677,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,281 | $2,673,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 331,495 | $2,655,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,517 | $2,653,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,830 | $2,649,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 97,181 | $2,639,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 328,258 | $2,636,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 71,859 | $2,628,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 179,543 | $2,609,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 684,499 | $2,602,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 95,133 | $2,601,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,058 | $2,595,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 33,525 | $2,587,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79,062 | $2,563,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 151,229 | $2,559,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 371,330 | $2,558,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,944 | $2,553,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,441 | $2,549,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,507 | $2,518,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,456 | $2,495,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 331,127 | $2,494,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 125,769 | $2,488,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 50,000 | $2,473,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 252,639 | $2,471,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 525,335 | $2,469,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 983,572 | $2,449,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,829 | $2,438,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 40,994 | $2,429,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 115,406 | $2,422,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 44,567 | $2,409,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 67,046 | $2,404,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 97,390 | $2,404,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 92,338 | $2,386,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,578 | $2,369,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,657 | $2,358,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,854 | $2,352,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 205,318 | $2,345,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,005 | $2,343,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,386 | $2,342,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 113,935 | $2,336,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,551,680 | $2,328,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 40,600 | $2,323,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 73,148 | $2,301,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,204 | $2,296,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58,064 | $2,277,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 148,906 | $2,272,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 67,381 | $2,261,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,850 | $2,250,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 90,947 | $2,250,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 170,967 | $2,245,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 515,287 | $2,226,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,165 | $2,213,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 78,082 | $2,196,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 54,660 | $2,191,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,715 | $2,185,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 95,437 | $2,180,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 202,094 | $2,164,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,984 | $2,148,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 374,093 | $2,137,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,253 | $2,132,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $2,128,000 | thousands by filing date | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 114,102 | $2,107,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 125,326 | $2,106,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,389 | $2,096,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 52,348 | $2,085,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,806 | $2,074,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,965 | $2,068,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,686 | $2,067,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 49,321 | $2,058,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 33,895 | $2,057,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,890 | $2,052,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,610 | $2,042,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 192,274 | $2,042,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,155 | $2,035,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,145 | $2,008,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,833 | $2,005,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 79,251 | $2,002,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 244,783 | $1,985,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 138,391 | $1,973,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,626 | $1,960,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,492 | $1,958,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,284 | $1,957,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,044 | $1,952,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,092 | $1,948,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,919 | $1,944,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,484 | $1,934,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 312,149 | $1,932,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 56,876 | $1,928,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 192,507 | $1,925,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,846 | $1,921,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,401 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,819 | $1,917,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,496 | $1,914,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 273,485 | $1,914,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 64,425 | $1,913,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,620 | $1,902,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,217 | $1,886,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,113 | $1,881,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,902 | $1,856,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,417 | $1,845,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 102,530 | $1,835,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 70,182 | $1,826,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 72,849 | $1,807,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,078 | $1,795,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,618 | $1,792,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,291 | $1,788,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,218 | $1,787,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 113,608 | $1,785,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,801 | $1,782,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,125 | $1,770,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 147,519 | $1,758,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 142,835 | $1,747,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 224,608 | $1,747,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 42,826 | $1,746,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 109,281 | $1,742,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,977 | $1,725,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,796 | $1,725,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64,930 | $1,715,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,662 | $1,703,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,309 | $1,693,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,536 | $1,692,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 93,483 | $1,692,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 218,706 | $1,690,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,437 | $1,685,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,318 | $1,681,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 41,898 | $1,679,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 275,155 | $1,678,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 121,400 | $1,677,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150,000 | $1,668,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,838 | $1,667,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,669 | $1,660,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,634 | $1,659,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,368 | $1,655,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,049 | $1,649,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,841 | $1,643,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,860 | $1,640,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,542 | $1,637,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,406 | $1,625,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,720 | $1,622,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 105,474 | $1,615,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,255 | $1,613,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,211 | $1,611,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,436 | $1,611,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,231 | $1,577,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,973 | $1,568,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,035 | $1,559,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,229 | $1,533,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 239,760 | $1,532,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,374 | $1,523,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,850 | $1,519,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-22-000969 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623632-22-001142 | this filing | 2022-09-16 | acceptance time not in the bulk data set |