13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,089 holding rows worth $40,278,035,274.
- Accession
- 0001623632-23-000963
- Filer
- CIK 1056288
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,680 entries on the cover page, a total value of $40,278,035,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,278,035,274 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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,710 | $1,731,299 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 508,797 | $1,729,910 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 63,528 | $1,720,338 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,185 | $1,719,937 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,868 | $1,711,850 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 226,509 | $1,698,818 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,563 | $1,689,703 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,644 | $1,685,114 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,485 | $1,671,662 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,020 | $1,666,595 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,796 | $1,660,387 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 229,841 | $1,659,452 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,980 | $1,653,296 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,520 | $1,653,121 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,783 | $1,651,632 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,890 | $1,649,993 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,458 | $1,649,844 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 398,206 | $1,648,573 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 221,313 | $1,644,356 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 41,267 | $1,634,999 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 141,989 | $1,628,614 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,348 | $1,622,813 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,626 | $1,619,995 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43,590 | $1,614,138 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 185,513 | $1,612,108 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 79,711 | $1,607,771 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,756 | $1,606,482 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 85,179 | $1,606,476 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 22,497 | $1,600,437 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,534 | $1,593,217 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,166 | $1,592,463 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,415 | $1,581,634 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,752 | $1,578,706 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,929 | $1,574,937 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,619 | $1,574,835 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,094 | $1,573,895 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,549 | $1,573,434 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 86,263 | $1,564,811 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,862 | $1,558,923 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 171,434 | $1,548,049 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,523 | $1,534,310 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 52,486 | $1,534,166 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 585,485 | $1,516,406 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,777 | $1,497,383 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 100,000 | $1,492,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,004 | $1,490,516 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,252 | $1,487,185 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,073 | $1,483,131 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 120,586 | $1,467,531 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,522 | $1,465,436 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,174 | $1,464,462 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,912 | $1,461,556 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,330 | $1,456,645 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 98,366 | $1,455,817 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,616 | $1,438,517 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,613 | $1,437,266 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,083 | $1,411,910 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54,867 | $1,407,339 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,788 | $1,403,824 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 147,814 | $1,390,930 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,675 | $1,382,086 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,567 | $1,379,569 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,578 | $1,371,857 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,654 | $1,363,262 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 101,751 | $1,360,411 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,551 | $1,353,778 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,059 | $1,348,855 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,983 | $1,347,369 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,124 | $1,342,069 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,164 | $1,336,229 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 58,168 | $1,329,721 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 81,459 | $1,329,411 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,470 | $1,324,924 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 111,043 | $1,323,633 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,270 | $1,320,073 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,543 | $1,310,667 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,283 | $1,302,961 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,682 | $1,299,560 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,141 | $1,295,293 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 65,299 | $1,284,431 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 94,744 | $1,273,359 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,255 | $1,271,312 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 193,117 | $1,270,710 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,166 | $1,268,939 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 31,101 | $1,263,634 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,229 | $1,255,268 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,263 | $1,244,648 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,800 | $1,237,698 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61,829 | $1,237,198 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,959 | $1,233,594 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,542 | $1,210,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,204,400 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 96,434 | $1,190,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,475 | $1,185,702 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,074 | $1,182,769 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33,766 | $1,180,459 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 422,965 | $1,180,072 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,916 | $1,177,525 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,000 | $1,170,480 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,019 | $1,169,174 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $1,162,421 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,813 | $1,160,016 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,231 | $1,158,475 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,296 | $1,156,323 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,332 | $1,152,399 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,741 | $1,144,352 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 80,000 | $1,144,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,109 | $1,128,530 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 937,304 | $1,124,765 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 94,325 | $1,123,411 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,473 | $1,120,128 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,129,572 | $1,118,225 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,055 | $1,113,132 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,935 | $1,112,461 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,664 | $1,110,576 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,234 | $1,107,354 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 70,182 | $1,104,665 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 26,458 | $1,100,388 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,520 | $1,089,469 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,664 | $1,084,160 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 66,761 | $1,074,185 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 408,157 | $1,061,208 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 59,941 | $1,058,558 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,734 | $1,049,157 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,360 | $1,047,591 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 112,673 | $1,045,605 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,416 | $1,043,152 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,849 | $1,042,182 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,735 | $1,041,832 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 113,985 | $1,041,823 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 81,900 | $1,027,026 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,019 | $1,025,784 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,673 | $1,023,154 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,509 | $1,021,294 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,791 | $1,016,414 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,461 | $1,005,548 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,652 | $1,004,687 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,582 | $1,002,030 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,202 | $1,000,593 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,288 | $999,914 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 34,702 | $999,765 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,438 | $998,671 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,261 | $995,835 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,498 | $985,573 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 57,192 | $983,702 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,356 | $982,354 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 167,836 | $980,162 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,917 | $979,533 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 93,006 | $977,493 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,334 | $974,303 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43,308 | $973,564 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,095 | $963,305 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,659 | $962,123 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,266 | $961,888 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,168 | $949,727 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,871 | $940,040 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 49,425 | $937,593 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,361 | $936,075 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,987 | $930,963 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 82,400 | $927,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,437 | $921,126 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,597 | $920,653 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 244,605 | $919,714 | dollars as filed | |
| NOV INC | 62955J103 | COM | 57,322 | $919,445 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,544 | $918,308 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 56,326 | $910,791 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,844 | $905,262 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,432 | $904,700 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,881 | $904,581 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,526 | $900,027 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,877 | $899,981 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,798 | $892,663 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,999 | $892,329 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 81,964 | $890,129 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,576 | $887,735 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,383 | $886,251 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,321 | $885,329 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,677 | $883,261 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 965,193 | $883,152 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,478 | $882,273 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,917 | $880,745 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,835 | $873,109 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 48,430 | $870,771 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,424 | $868,452 | dollars as filed | |
| RH | 74967X103 | COM | 2,623 | $864,514 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,003 | $864,223 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29,701 | $863,408 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 98,858 | $863,030 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,539 | $861,821 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,012 | $861,791 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,778 | $859,193 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 103,193 | $853,406 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,919 | $853,106 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,910 | $848,039 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,978 | $841,730 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,500 | $841,170 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,718 | $837,480 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 55,758 | $836,928 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 157,787 | $822,070 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,727 | $821,060 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 120,000 | $818,400 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21,730 | $818,135 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,706 | $817,152 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,173 | $815,458 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,833 | $814,394 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 70,458 | $813,790 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,612 | $812,281 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,506 | $801,717 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,633 | $800,326 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,368 | $799,564 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,357 | $796,586 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,468 | $791,123 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,627 | $788,348 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,298 | $787,952 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 98,119 | $787,896 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,263 | $787,299 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,425 | $782,278 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 115,444 | $781,556 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,241 | $781,484 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,416 | $780,210 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,970 | $779,036 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100,000 | $779,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,413 | $776,794 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,993 | $774,384 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,897 | $772,084 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46,544 | $771,234 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,060 | $771,156 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,918 | $769,408 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,415 | $768,222 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 57,685 | $766,057 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,559 | $765,812 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,940 | $756,899 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,085 | $756,173 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,065 | $750,780 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,850 | $749,361 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,686 | $749,310 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,795 | $748,313 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 56,560 | $747,723 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 224,685 | $745,954 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,633 | $742,449 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,388 | $738,816 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36,044 | $733,135 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,206 | $731,676 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,682 | $726,287 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,629 | $724,296 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 64,234 | $720,063 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,910 | $717,697 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,332 | $715,826 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,390 | $714,416 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,483 | $714,373 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,479 | $712,458 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,448 | $712,401 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,934 | $712,199 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,452 | $711,971 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,596 | $708,859 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,043 | $707,328 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 46,469 | $704,935 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,218 | $694,871 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,213 | $693,502 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,641 | $691,560 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 33,798 | $688,803 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,949 | $688,304 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,240 | $685,066 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,526 | $684,847 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,285 | $676,823 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,333 | $674,056 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 372,814 | $671,065 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,663 | $668,547 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,544 | $666,171 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 162,366 | $665,701 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,880 | $661,517 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,769 | $660,677 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 366,949 | $660,508 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,451 | $656,545 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,582 | $655,665 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,094 | $655,371 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 84,039 | $654,664 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,120 | $653,892 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,074 | $647,929 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,765 | $645,934 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,323 | $645,711 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,211 | $644,027 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 181,941 | $642,252 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,429 | $640,138 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 76,902 | $636,749 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,049 | $636,732 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,661 | $634,417 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 43,462 | $634,111 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,030 | $631,771 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 33,803 | $630,088 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,922 | $628,669 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,641 | $627,669 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 30,000 | $627,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,053 | $626,152 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,845 | $626,008 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,213 | $625,006 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,541 | $624,127 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,171 | $622,390 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,005 | $622,149 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,563 | $621,419 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,110 | $620,865 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,731 | $617,929 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,885 | $616,243 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,238 | $614,784 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,758 | $614,437 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,097 | $614,393 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,705 | $611,352 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,789 | $610,127 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,003 | $606,014 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,865 | $605,327 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,502 | $604,246 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 120,000 | $601,200 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 41,700 | $600,897 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,658 | $600,725 | dollars as filed | |
| F N B CORP | 302520101 | COM | 52,015 | $595,052 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,026 | $592,422 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,000 | $591,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,528 | $588,389 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,235 | $587,707 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,023 | $584,376 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,546 | $581,957 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,176 | $581,039 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,533 | $577,056 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,534 | $574,610 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 440,935 | $573,216 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 48,613 | $570,717 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,593 | $570,462 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,845 | $569,445 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,082 | $567,097 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 147,950 | $566,649 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,995 | $566,055 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,582 | $560,860 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 60,000 | $559,200 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 47,100 | $557,664 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,313 | $556,057 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,265 | $552,746 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,722 | $551,945 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,880 | $549,806 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 280,526 | $547,026 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,255 | $546,181 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,191 | $541,062 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,105 | $540,504 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,000 | $539,650 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,142 | $537,366 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,774 | $535,011 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,782 | $529,291 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,783 | $529,021 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,154 | $528,642 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,606 | $528,388 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,615 | $525,850 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,000 | $525,400 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,643 | $525,099 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,815 | $524,134 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,108 | $520,854 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,000 | $520,200 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,251 | $519,971 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 61,125 | $519,563 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,725 | $519,445 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,749 | $518,677 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,229 | $517,521 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,377 | $514,943 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,297 | $513,845 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,506 | $513,098 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,234 | $512,712 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,342 | $512,653 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,786 | $510,217 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,535 | $508,174 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,236 | $505,269 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,045 | $505,073 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,934 | $503,058 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $502,480 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,000 | $499,200 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,632 | $498,661 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,115 | $498,477 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 122,957 | $497,976 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,570 | $495,708 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,069 | $495,684 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,698 | $492,917 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,323 | $492,764 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,694 | $490,329 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,171 | $489,696 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,399 | $487,178 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,579 | $485,597 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,892 | $484,068 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,941 | $483,640 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,581 | $483,361 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,347 | $482,442 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,020 | $482,288 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,719 | $478,784 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 80,000 | $477,600 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,496 | $471,610 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,410 | $470,090 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,029 | $469,019 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 57,105 | $468,832 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,706 | $468,412 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 44,565 | $468,378 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,975 | $464,317 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 140,645 | $462,722 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,234 | $459,064 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 30,061 | $457,528 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,500 | $455,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,324 | $454,348 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,643 | $454,079 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 34,146 | $452,776 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,926 | $450,433 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,923 | $449,709 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,647 | $449,485 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,553 | $446,794 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 120,000 | $446,400 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,537 | $446,042 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,030 | $443,266 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,243 | $438,912 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 112,080 | $434,870 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,708 | $434,616 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,335 | $433,649 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,618 | $430,320 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 747,276 | $429,684 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,750 | $429,638 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,786 | $426,528 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,335 | $424,326 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,451 | $423,811 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,746 | $422,441 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 58,913 | $421,228 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 365,690 | $420,544 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,707 | $419,304 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,400 | $419,152 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43,557 | $410,307 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,531 | $408,414 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 179,669 | $406,052 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,186 | $403,216 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,064 | $402,840 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 104,029 | $400,512 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,421 | $400,439 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 50,000 | $399,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,279 | $398,699 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,753 | $397,273 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,360 | $396,258 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 60,366 | $396,001 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 50,000 | $395,500 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,472 | $394,037 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,100 | $393,495 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 341,858 | $393,137 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,588 | $384,344 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,117 | $383,972 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 117,949 | $383,334 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,097 | $381,954 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,263 | $381,417 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,742 | $381,342 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 40,000 | $381,200 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,310 | $379,920 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,596 | $377,853 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,286 | $377,188 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,388 | $375,656 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 34,605 | $375,464 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,000 | $373,500 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,011 | $371,411 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,000 | $368,880 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,936 | $366,348 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,248 | $360,868 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 55,000 | $360,800 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,008 | $359,442 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 41,261 | $358,971 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 80,000 | $358,400 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,721 | $353,383 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,593 | $351,111 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,350 | $351,089 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,207 | $350,323 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,589 | $349,552 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,009 | $348,307 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,727 | $346,441 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 856 | $344,215 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,203 | $344,125 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,701 | $340,521 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,596 | $339,323 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,571 | $334,487 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,581 | $332,041 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,193 | $328,113 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,419 | $327,920 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,838 | $325,760 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 569 | $325,172 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,470 | $324,945 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 15,000 | $324,750 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,366 | $320,116 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $319,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,540 | $315,099 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,452 | $314,512 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 24,625 | $314,123 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 30,000 | $312,600 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,835 | $312,427 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,240 | $312,094 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,000 | $310,440 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,974 | $310,411 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,033 | $307,522 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 80,000 | $302,400 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,424 | $301,521 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,998 | $301,402 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,239 | $300,613 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,656 | $297,817 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,564 | $296,018 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 986 | $295,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-000963 | this filing | 2023-08-14 | acceptance time not in the bulk data set |