13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 2,111 holding rows worth $39,742,944,284.
- Accession
- 0001623632-23-000596
- Filer
- CIK 1056288
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,684 entries on the cover page, a total value of $39,742,944,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,742,944,284 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 |
|---|---|---|---|---|---|---|
| TPI Composites Inc | 87266J104 | Common Stock | 133,765 | $1,745,634 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,269 | $1,743,961 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,517 | $1,734,672 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 89,707 | $1,731,345 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 51,671 | $1,729,428 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 60,994 | $1,713,321 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 60,915 | $1,703,183 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,669 | $1,694,841 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,868 | $1,691,875 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 87,289 | $1,687,297 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 391,410 | $1,683,063 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 135,307 | $1,681,865 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 21,703 | $1,680,246 | dollars as filed | |
| 2U INC | 90214J101 | COM | 243,901 | $1,670,722 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,068 | $1,657,781 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,882 | $1,654,283 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,267 | $1,652,366 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 107,526 | $1,647,298 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68,269 | $1,638,456 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,324 | $1,635,234 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,837 | $1,626,714 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 864,389 | $1,625,051 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 12,392 | $1,624,467 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 394,251 | $1,624,314 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,335 | $1,623,538 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,435 | $1,622,163 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,544 | $1,611,102 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,956 | $1,604,972 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,626 | $1,601,192 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,302 | $1,594,347 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,694 | $1,592,517 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,085 | $1,574,468 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 141,414 | $1,568,281 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,912 | $1,564,444 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,277 | $1,564,329 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 304,841 | $1,557,738 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,219 | $1,553,781 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,750 | $1,546,145 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,281 | $1,540,349 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,115 | $1,540,113 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,266 | $1,539,361 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 31,101 | $1,537,323 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 23,881 | $1,532,682 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 82,701 | $1,528,314 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 101,714 | $1,525,710 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,418 | $1,523,527 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,997 | $1,518,225 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,697 | $1,518,091 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,095 | $1,507,449 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,947 | $1,500,733 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,248 | $1,499,590 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50,083 | $1,499,485 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 94,717 | $1,475,691 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,038 | $1,474,075 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 334,108 | $1,473,416 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 160,504 | $1,467,007 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 423,183 | $1,447,286 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,697 | $1,437,788 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,947 | $1,437,740 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 114,026 | $1,423,044 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,499 | $1,419,675 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,838 | $1,405,880 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,337 | $1,399,257 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,015 | $1,395,973 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,178 | $1,382,900 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 402,788 | $1,381,563 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 168,264 | $1,381,447 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 102,746 | $1,379,879 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,746 | $1,378,531 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 77,526 | $1,378,412 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,793 | $1,378,169 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,321 | $1,374,769 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,319 | $1,371,820 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 97,988 | $1,370,852 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,398 | $1,366,262 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 243,425 | $1,360,746 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,648 | $1,359,210 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,281 | $1,353,868 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 70,182 | $1,353,109 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,420 | $1,352,344 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,900,784 | $1,336,251 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,726 | $1,320,589 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,446 | $1,315,336 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,980 | $1,314,860 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38,988 | $1,303,759 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,470 | $1,296,199 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,374 | $1,295,401 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,071 | $1,294,251 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,675 | $1,290,761 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,319 | $1,283,962 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,568 | $1,280,508 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 75,000 | $1,277,250 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,891 | $1,276,245 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,458 | $1,273,047 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 71,702 | $1,260,521 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,369 | $1,259,834 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,536 | $1,258,200 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 81,914 | $1,257,380 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,658 | $1,254,724 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 107,742 | $1,250,885 | dollars as filed | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 1,040,171 | $1,248,205 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 80,000 | $1,236,800 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,326 | $1,233,656 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 73,836 | $1,231,584 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,195 | $1,231,442 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,126 | $1,231,313 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,660 | $1,227,258 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 78,764 | $1,223,205 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 72,664 | $1,217,122 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,290 | $1,216,042 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 41,638 | $1,213,747 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,957 | $1,204,205 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,462 | $1,200,673 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,450 | $1,195,849 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,995 | $1,191,467 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 48,472 | $1,189,018 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 173,056 | $1,188,895 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 63,657 | $1,187,840 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 940,405 | $1,184,910 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 80,000 | $1,184,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 185,860 | $1,183,928 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,691 | $1,179,007 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,024 | $1,176,398 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,424 | $1,167,176 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,847 | $1,160,177 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 61,730 | $1,151,882 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,586 | $1,144,938 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,519 | $1,144,678 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,506 | $1,139,204 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,442 | $1,135,467 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,083 | $1,127,404 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,412 | $1,126,454 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,488 | $1,121,932 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,155 | $1,120,908 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,887 | $1,118,158 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 60,365 | $1,111,320 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 47,167 | $1,110,311 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,784 | $1,107,870 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,141 | $1,100,836 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33,162 | $1,099,320 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,111,131 | $1,097,759 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,691 | $1,094,998 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,036 | $1,085,298 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,616 | $1,084,671 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54,300 | $1,082,742 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 135,215 | $1,081,720 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,569 | $1,080,082 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 83,867 | $1,074,336 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 64,340 | $1,071,261 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,256 | $1,070,886 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 275,745 | $1,069,891 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,151 | $1,067,015 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,888 | $1,066,224 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,343 | $1,065,201 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,828 | $1,055,044 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,460 | $1,047,556 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,319 | $1,039,394 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,587 | $1,032,653 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 83,088 | $1,029,460 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,186 | $1,028,414 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,640 | $1,015,818 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,137 | $1,013,787 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,598 | $1,011,053 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,853 | $1,005,105 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,476 | $1,004,622 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 409,962 | $1,004,407 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,791 | $999,874 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,007 | $999,782 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,200 | $999,698 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 242,740 | $990,379 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,970 | $990,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,142 | $989,004 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,606 | $988,571 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,632 | $974,016 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,543 | $973,878 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,879 | $971,365 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,933 | $962,993 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,656 | $958,625 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,574 | $953,112 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 103,060 | $949,183 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,026 | $937,282 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,178 | $935,736 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 115,000 | $934,950 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,289 | $933,202 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,785 | $932,736 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,291 | $930,319 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 30,395 | $926,135 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,891 | $922,406 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,749 | $921,115 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 31,765 | $917,373 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 366,009 | $915,023 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,236 | $914,095 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,004 | $911,656 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,842 | $911,612 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,268 | $910,317 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,684 | $908,518 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 184,349 | $905,154 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,532 | $902,632 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,620 | $899,956 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,846 | $899,387 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,724 | $898,797 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,385 | $898,425 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 49,926 | $898,169 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,275 | $896,024 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,293 | $895,959 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,305 | $895,685 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,497 | $895,599 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,593 | $894,716 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,834 | $890,485 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,305 | $878,624 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 54,416 | $871,745 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,804 | $869,143 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,560 | $868,980 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,436 | $866,729 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,512 | $865,751 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,054 | $864,647 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,792 | $862,029 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,247 | $857,609 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,041 | $854,566 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,216 | $853,583 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,865 | $853,299 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,556 | $848,444 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,480 | $844,573 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,613 | $842,831 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,690 | $842,209 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,639 | $839,815 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,614 | $834,168 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,787 | $829,844 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,697 | $828,915 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,581 | $828,441 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 106,029 | $828,087 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,227 | $818,764 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,710 | $817,838 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 52,492 | $814,151 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,872 | $809,282 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,048 | $807,626 | dollars as filed | |
| RH | 74967X103 | COM | 3,313 | $806,881 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 55,318 | $805,983 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,409 | $805,818 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,097 | $804,571 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,241 | $801,149 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,491 | $798,985 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,132 | $798,385 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,498 | $798,279 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,765 | $797,458 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 70,811 | $797,332 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,120 | $796,541 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 149,700 | $796,404 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,584 | $787,544 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,676 | $787,342 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,819 | $784,095 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,642 | $782,876 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,699 | $782,680 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,538 | $782,227 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,455 | $775,087 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,191 | $773,656 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 44,779 | $773,333 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,898 | $773,084 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 62,815 | $771,368 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,082 | $767,734 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,725 | $766,411 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,283 | $762,577 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,724 | $762,014 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 46,892 | $761,057 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,770 | $757,563 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,537 | $752,434 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 71,326 | $751,776 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,885 | $751,179 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 35,573 | $750,235 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,261 | $746,541 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,835 | $746,508 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,752 | $745,496 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,777 | $745,496 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,965 | $743,375 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,379 | $743,017 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 32,605 | $742,416 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,105 | $742,063 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,002 | $741,975 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 80,313 | $738,880 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,880 | $736,646 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,756 | $736,531 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,336 | $731,326 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,156 | $727,354 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,330 | $723,022 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,912 | $722,427 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,398 | $720,633 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 116,759 | $720,403 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,328 | $718,534 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 201,935 | $716,869 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,383 | $715,475 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,736 | $707,930 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 173,388 | $707,423 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 44,313 | $707,235 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,733 | $702,953 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 87,694 | $698,921 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 219,700 | $698,646 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,179 | $697,512 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,278 | $694,936 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 180,000 | $694,800 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,998 | $693,986 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,386 | $693,629 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,752 | $690,608 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,266 | $684,190 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,999 | $682,432 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,653 | $682,019 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,986 | $681,866 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,606 | $678,970 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,489 | $674,494 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,308 | $673,877 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,477 | $671,958 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,706 | $669,711 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,554 | $667,599 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,004 | $665,495 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 97,262 | $661,382 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,473 | $660,225 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,582 | $659,648 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 79,112 | $659,003 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,973 | $658,929 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,843 | $658,881 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 177,412 | $654,650 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,380 | $653,939 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,109 | $650,914 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,490 | $650,794 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,749 | $647,681 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,879 | $645,370 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 41,700 | $642,180 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 11,671 | $639,804 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 48,713 | $639,602 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53,006 | $639,252 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,723 | $634,582 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,570 | $632,196 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,732 | $629,451 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,219 | $629,373 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,033 | $628,984 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,386 | $628,052 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,912 | $625,447 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,515 | $623,290 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 45,403 | $621,113 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,370 | $619,591 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,486 | $619,466 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,464 | $618,290 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,026 | $615,398 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,024 | $614,959 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,539 | $610,399 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,850 | $608,095 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,202 | $607,849 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,449 | $603,390 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 26,000 | $600,860 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,196 | $598,292 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,173 | $596,028 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 47,227 | $595,532 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,631 | $593,103 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,456 | $592,118 | dollars as filed | |
| F N B CORP | 302520101 | COM | 50,935 | $590,846 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 191,063 | $590,385 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,352 | $584,032 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,777 | $581,430 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 72,925 | $579,753 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,113 | $579,013 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,254 | $578,007 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 388,569 | $575,082 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,826 | $573,384 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,166 | $573,068 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,747 | $572,747 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,569 | $572,666 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,020,032 | $571,218 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,788 | $569,785 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,387 | $567,254 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 320,036 | $563,263 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,873 | $561,303 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,434 | $561,267 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,001 | $558,968 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 57,067 | $558,686 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,750 | $556,543 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,721 | $556,140 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,863 | $553,985 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 79,673 | $552,134 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,769 | $543,026 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,359 | $542,364 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,340 | $532,379 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,192 | $530,562 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,031 | $528,809 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,923 | $528,368 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,414 | $526,571 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,082 | $524,024 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 80,000 | $522,400 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $520,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,657 | $519,579 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,955 | $518,136 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76,977 | $517,285 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,739 | $516,822 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,539 | $516,105 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,153 | $513,728 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,117 | $510,604 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,325 | $509,399 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 120,000 | $507,600 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,034 | $506,630 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,693 | $504,553 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,665 | $502,863 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 176,332 | $502,546 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,260 | $501,646 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,476 | $501,507 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,373 | $499,715 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,000 | $498,280 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,000 | $497,250 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,243 | $491,434 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,811 | $489,795 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,798 | $489,260 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,765 | $488,699 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,552 | $487,574 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,723 | $480,391 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,796 | $479,666 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,787 | $479,257 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 47,100 | $471,471 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,789 | $471,003 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,513 | $470,354 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,102 | $469,798 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 78,390 | $468,772 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,304 | $465,411 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,174 | $462,866 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,964 | $462,725 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,088 | $462,067 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,644 | $461,168 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,000 | $460,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,546 | $453,638 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,806 | $453,426 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,000 | $452,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,076 | $451,530 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,744 | $450,352 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,230 | $450,142 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,400 | $448,408 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,920 | $443,578 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,183 | $443,478 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,938 | $441,446 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,764 | $441,333 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,239 | $439,422 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,183 | $439,204 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 60,531 | $438,850 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 128,854 | $437,459 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 118,001 | $436,604 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,762 | $436,147 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,000 | $435,250 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,070 | $432,920 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,018 | $432,822 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,000 | $432,360 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,855 | $430,368 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,118 | $429,700 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,157 | $428,868 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,700 | $426,730 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 149,306 | $425,522 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,409 | $419,209 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,314 | $419,186 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,776 | $415,410 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 32,435 | $410,951 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,497 | $410,396 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,734 | $406,128 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,548 | $403,835 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,658 | $402,453 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 29,511 | $402,235 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,792 | $397,167 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,603 | $394,312 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 68,192 | $394,150 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,086 | $393,594 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,997 | $387,375 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,222 | $387,310 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,497 | $385,560 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,952 | $385,273 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,361 | $384,330 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 50,000 | $379,500 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,629 | $378,547 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,343 | $378,498 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,348 | $377,990 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,879 | $366,609 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,730 | $366,430 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,587 | $366,009 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 59,546 | $365,612 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,956 | $364,745 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,643 | $363,106 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,552 | $362,971 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,790 | $360,695 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,139 | $360,558 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,142 | $360,061 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,824 | $358,519 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,843 | $356,778 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,890 | $356,588 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 40,000 | $356,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 70,744 | $355,842 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,238 | $355,566 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,491 | $351,321 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,681 | $350,747 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,264 | $350,614 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,181 | $350,292 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,310 | $347,429 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 946 | $345,271 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,845 | $344,098 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,768 | $340,589 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,504 | $337,450 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,535 | $337,442 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,718 | $337,431 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,734 | $336,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-000596 | this filing | 2023-05-08 | acceptance time not in the bulk data set |