13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,152 holding rows worth $36,165,022,314.
- Accession
- 0001623632-23-000279
- Filer
- CIK 1056288
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,737 entries on the cover page, a total value of $36,165,022,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,165,022,314 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GOSSAMER BIO INC COM | 38341P102 | Stock | 701,694 | $1,522,676 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 219,861 | $1,521,438 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 124,697 | $1,520,056 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 394,251 | $1,502,096 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,477 | $1,490,357 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,040 | $1,488,279 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,927 | $1,487,747 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 350,282 | $1,481,693 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 76,775 | $1,479,454 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,357 | $1,478,103 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50,674 | $1,461,945 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,148 | $1,454,620 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,788 | $1,454,312 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,487 | $1,434,096 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 69,079 | $1,418,192 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 137,184 | $1,415,739 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,890 | $1,405,160 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,297 | $1,398,675 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 41,814 | $1,398,260 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,969 | $1,397,988 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,875 | $1,394,613 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,057 | $1,389,847 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,489 | $1,388,288 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,405 | $1,374,210 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 44,858 | $1,373,553 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,865 | $1,372,923 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 155,943 | $1,370,739 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,451 | $1,369,304 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,160 | $1,369,215 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,454 | $1,362,643 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,842 | $1,362,141 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,422 | $1,361,390 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 954,138 | $1,354,876 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,736 | $1,342,280 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,390 | $1,338,097 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,153 | $1,336,192 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,616 | $1,334,650 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 62,588 | $1,329,995 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,106 | $1,322,092 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 79,620 | $1,321,692 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,104 | $1,316,257 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,407 | $1,315,791 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,111 | $1,302,832 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,355 | $1,300,238 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,718 | $1,299,297 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,258 | $1,298,326 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62,844 | $1,297,729 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 176,087 | $1,294,239 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,478 | $1,289,969 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 40,129 | $1,286,536 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,276,075 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 81,914 | $1,272,944 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 102,864 | $1,272,428 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,551 | $1,265,457 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 12,822 | $1,262,967 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,511 | $1,260,139 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,478 | $1,239,225 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,636 | $1,237,363 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,255 | $1,236,775 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 89,792 | $1,236,436 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,711 | $1,228,902 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,110 | $1,224,658 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,045 | $1,219,463 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,617 | $1,219,050 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,690 | $1,218,327 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,108 | $1,217,266 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,116 | $1,216,918 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,755 | $1,216,385 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 152,232 | $1,213,289 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64,194 | $1,207,489 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,603 | $1,207,057 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 243,425 | $1,204,954 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,962 | $1,204,666 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,010 | $1,201,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,298 | $1,198,978 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 39,027 | $1,197,348 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,375 | $1,197,333 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,681 | $1,189,522 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,767,258 | $1,187,597 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 140,663 | $1,185,789 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 60,553 | $1,182,600 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,756 | $1,176,996 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 188,887 | $1,172,989 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,602 | $1,170,032 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 48,310 | $1,162,339 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,891 | $1,151,562 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,893 | $1,146,525 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,470 | $1,145,521 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,554 | $1,142,888 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,778 | $1,142,078 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 32,300 | $1,135,668 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 90,451 | $1,132,447 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 88,675 | $1,128,833 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 80,000 | $1,128,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,320 | $1,125,812 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,166 | $1,119,369 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 80,000 | $1,114,400 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,684 | $1,104,148 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,792 | $1,099,276 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,299 | $1,099,181 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 228,045 | $1,096,896 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,048 | $1,091,831 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,253 | $1,090,987 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,341 | $1,086,101 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,487 | $1,082,051 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,256 | $1,081,419 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,525 | $1,078,061 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,391 | $1,076,591 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,311 | $1,075,163 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,509 | $1,074,177 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,127 | $1,072,409 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,233 | $1,068,302 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,783 | $1,060,771 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,383 | $1,055,588 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 379,586 | $1,055,249 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,375 | $1,052,334 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,212 | $1,048,801 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,920 | $1,048,396 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,410 | $1,041,447 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,357 | $1,040,651 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40,166 | $1,038,291 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,535 | $1,032,285 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 260,900 | $1,030,555 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,292 | $1,024,967 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,922 | $1,024,246 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,817 | $1,018,458 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,277 | $1,016,354 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,851 | $1,010,702 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,051 | $1,008,874 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,738 | $1,007,342 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,579 | $1,003,889 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30,350 | $998,212 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,768 | $998,114 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,367 | $995,464 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,247 | $993,917 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 54,090 | $992,552 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,622 | $990,712 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,533 | $983,578 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,090 | $980,499 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,590 | $976,507 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,593 | $971,725 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,358 | $971,692 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,775 | $970,005 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 73,511 | $962,994 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,260 | $961,540 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 163,918 | $958,920 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,363 | $955,427 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 83,394 | $951,526 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,309 | $951,033 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 105,000 | $949,200 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,969 | $946,932 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,897 | $942,602 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,778 | $939,350 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,247 | $929,602 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 77,165 | $928,295 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 15,901 | $928,141 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,934 | $920,532 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,793 | $919,484 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 126,730 | $918,793 | dollars as filed | |
| RH | 74967X103 | COM | 3,425 | $915,126 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,474 | $914,103 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,809 | $911,725 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,011 | $911,568 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,828 | $910,468 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,498 | $909,146 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,280 | $909,114 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,385 | $907,271 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,130 | $895,736 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,460 | $892,552 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 117,572 | $887,669 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,765 | $885,812 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,083 | $884,260 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,649 | $884,012 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,961 | $878,677 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 368,430 | $876,863 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 95,256 | $873,498 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,739 | $872,152 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,515 | $866,166 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,497 | $865,141 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,899 | $865,007 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 42,409 | $861,751 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,516 | $860,646 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,076 | $858,315 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,562 | $858,005 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,751 | $857,859 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,446 | $855,940 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,587 | $850,422 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,293 | $849,262 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,824 | $848,893 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,180 | $848,106 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,500 | $847,960 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,860 | $841,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,203 | $837,666 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,940 | $837,175 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,997 | $835,467 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,307 | $834,459 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,152 | $834,419 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,896 | $834,029 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,662 | $827,744 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,537 | $825,858 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,243 | $825,236 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 147,503 | $824,542 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,372 | $824,470 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,850 | $823,987 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,601 | $822,598 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,500 | $819,815 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,101 | $818,201 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,185 | $817,505 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,989 | $816,153 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21,593 | $815,999 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,191 | $813,458 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,111 | $807,810 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,734 | $803,118 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 44,620 | $802,714 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 102,524 | $801,737 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 271,227 | $800,120 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,494 | $797,786 | dollars as filed | |
| IAA INC | 449253103 | COM | 19,780 | $791,200 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 35,358 | $783,533 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,269 | $782,190 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,360 | $781,563 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,244 | $771,915 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,290 | $767,994 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 41,700 | $763,527 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,725 | $758,444 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 42,568 | $755,582 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,237 | $755,123 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,503 | $754,181 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,554 | $747,513 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,851 | $742,619 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,739 | $736,119 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,103 | $734,675 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,780 | $732,511 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,686 | $731,599 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,540 | $727,116 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,642 | $721,780 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,947 | $721,479 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,162 | $721,234 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,751 | $719,230 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,714 | $718,565 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,684 | $714,705 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,816 | $709,617 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,798 | $706,801 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,054 | $702,721 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,739 | $702,034 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,114 | $701,430 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,820 | $697,998 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,415 | $697,884 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 210,634 | $695,092 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,682 | $693,377 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 47,196 | $692,837 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,690 | $692,468 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,035 | $689,204 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37,262 | $687,857 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,379 | $684,467 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,333 | $682,398 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 13,635 | $679,977 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,431 | $679,499 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 86,639 | $679,250 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,238 | $678,944 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51,877 | $676,995 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52,061 | $676,793 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,612 | $676,108 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,302 | $670,135 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,418 | $669,095 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,334 | $668,680 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,926 | $668,162 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,734 | $666,817 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,985 | $659,244 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,403 | $657,104 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 77,094 | $656,841 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,591 | $655,499 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,103 | $651,556 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,241 | $649,314 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 70,181 | $648,472 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,082 | $646,361 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 155,908 | $645,459 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 230,803 | $641,632 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,535 | $637,371 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,839 | $634,907 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,009 | $633,870 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,856 | $632,980 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,030 | $631,713 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,000 | $630,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,218 | $629,245 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,837 | $628,999 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,318 | $627,926 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,893 | $623,782 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,270 | $623,779 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 127,535 | $622,371 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,737 | $621,826 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,693 | $620,781 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 64,129 | $618,204 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,850 | $617,403 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,000 | $615,000 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 115,555 | $612,442 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 122,745 | $611,270 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,029 | $611,227 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36,273 | $610,837 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,747 | $608,964 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,835 | $608,590 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,558 | $608,088 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,081 | $607,881 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 118,001 | $605,345 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,822 | $603,689 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,725 | $601,991 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,362 | $601,228 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,725 | $600,633 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 394,423 | $599,523 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,084 | $596,973 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,522 | $594,871 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,591 | $594,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,015 | $593,216 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,567 | $592,006 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,584 | $591,290 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,646 | $589,522 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,020,032 | $588,558 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 101,753 | $588,132 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,222 | $586,849 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,793 | $581,788 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,188 | $580,267 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 45,725 | $579,336 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,468 | $577,873 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,743 | $573,376 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 85,463 | $572,602 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 65,589 | $570,624 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,169 | $570,176 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 97,262 | $568,983 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,716 | $565,785 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,408 | $564,716 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,951 | $563,619 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,046 | $563,215 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,551 | $563,098 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,489 | $561,266 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,679 | $556,930 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,662 | $556,805 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,397 | $554,306 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,349 | $554,272 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 40,514 | $553,421 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 100,000 | $551,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,482 | $550,666 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,640 | $549,158 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 389,020 | $548,518 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,632 | $544,399 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,143 | $543,667 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,980 | $543,218 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,124 | $543,008 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,732 | $540,611 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,589 | $538,321 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,470 | $537,422 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 61,853 | $532,554 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,373 | $530,414 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,945 | $529,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,847 | $528,614 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,571 | $527,387 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,824 | $525,175 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,427 | $523,158 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34,288 | $522,207 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,154 | $522,109 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,579 | $520,399 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,848 | $515,077 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,185 | $512,041 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46,808 | $510,675 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,242 | $510,020 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,625 | $509,264 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,578 | $505,141 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 47,100 | $502,086 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,999 | $501,156 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,623 | $498,358 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,835 | $497,115 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,000 | $496,400 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 57,752 | $494,357 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 62,371 | $488,989 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 373,636 | $485,727 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,742 | $482,692 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,107 | $482,367 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,067 | $479,802 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,048 | $479,684 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,281 | $479,128 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,042 | $477,212 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,088 | $475,225 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,000 | $474,240 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,185 | $474,215 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,669 | $473,295 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,187 | $473,210 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,449 | $471,230 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 37,970 | $467,411 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,023 | $465,529 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,335 | $461,924 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,774 | $461,107 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 73,418 | $460,331 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,236 | $460,108 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,053 | $459,584 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,487 | $447,317 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,102 | $446,858 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,669 | $446,566 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,067 | $445,080 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 141,529 | $444,401 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,358 | $439,500 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,281 | $439,169 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 63,855 | $438,045 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,886 | $435,882 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,286 | $433,186 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,891 | $431,551 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 100,000 | $430,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,391 | $428,092 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,490 | $425,804 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 150,000 | $424,500 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,852 | $424,065 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,775 | $421,113 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,639 | $420,726 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,644 | $420,243 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,079 | $415,817 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 75,484 | $415,162 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,338 | $412,452 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,915 | $412,266 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,371 | $409,126 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,142 | $402,670 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,362 | $401,394 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,761 | $399,945 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,789 | $398,859 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,602 | $398,116 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,218 | $388,978 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,998 | $388,223 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,802 | $381,880 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,989 | $380,336 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,112 | $378,858 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,173 | $377,037 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,452 | $375,425 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,064 | $371,029 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 59,618 | $366,651 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,217 | $365,797 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,086 | $362,482 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,087 | $361,903 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,205 | $361,669 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 14,000 | $361,480 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,428 | $361,223 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 72,600 | $360,822 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,763 | $358,651 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,201 | $357,760 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,257 | $356,673 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,000 | $355,200 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,506 | $351,168 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,408 | $350,526 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,868 | $349,327 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,224 | $349,135 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 85,207 | $348,497 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,481 | $347,678 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,394 | $346,203 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 630 | $343,734 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 24,693 | $340,023 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 20,981 | $336,116 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,478 | $331,540 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,189 | $331,401 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,631 | $330,990 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 32,080 | $330,424 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 240,010 | $328,814 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,783 | $328,781 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,271 | $325,484 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,558 | $325,275 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,099 | $324,850 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,677 | $324,260 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,258 | $323,640 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,404 | $322,495 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,700 | $321,974 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,512 | $321,737 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,942 | $319,745 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,755 | $319,480 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,957 | $317,827 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26,000 | $317,460 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,432 | $316,454 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,826 | $316,344 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $315,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,289 | $315,242 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,060 | $313,925 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,743 | $313,842 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,678 | $313,568 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 515 | $311,168 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,994 | $309,608 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,707 | $309,250 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,054 | $306,696 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,143 | $306,394 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,603 | $306,391 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,663 | $303,804 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 70,414 | $303,484 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,388 | $301,748 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,921 | $300,230 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,822 | $298,916 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,775 | $293,195 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,270 | $292,580 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,659 | $291,716 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,244 | $290,550 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,523 | $290,105 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,450 | $289,113 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,872 | $288,890 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,390 | $288,234 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,623 | $287,607 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,852 | $286,208 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,579 | $285,799 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,326 | $283,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-000279 | this filing | 2023-02-13 | acceptance time not in the bulk data set |