13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,084 holding rows worth $37,525,821,884.
- Accession
- 0001623632-23-001438
- Filer
- CIK 1056288
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,646 entries on the cover page, a total value of $37,525,821,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,525,821,884 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 |
|---|---|---|---|---|---|---|
| CERENCE INC COM | 156727109 | Stock | 72,466 | $1,476,132 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,456 | $1,474,264 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 69,487 | $1,468,956 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40,677 | $1,453,389 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,936 | $1,442,869 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,806 | $1,439,285 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 100,000 | $1,432,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,147 | $1,416,112 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 400,000 | $1,416,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,026 | $1,409,847 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,209 | $1,400,262 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,141 | $1,391,723 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,540 | $1,387,448 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,317 | $1,375,992 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,064 | $1,374,977 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,711 | $1,367,538 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 62,139 | $1,367,058 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,876 | $1,360,898 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 132,617 | $1,360,650 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,411 | $1,359,795 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,498 | $1,357,448 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 803,484 | $1,349,853 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52,459 | $1,345,573 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,372 | $1,340,156 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 223,484 | $1,338,669 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 109,133 | $1,321,601 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,232 | $1,311,075 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,605 | $1,306,746 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44,914 | $1,306,549 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,364 | $1,302,986 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 70,276 | $1,302,917 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 368,091 | $1,299,361 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 188,574 | $1,291,732 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,925 | $1,281,361 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,224 | $1,278,010 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 57,486 | $1,277,339 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,903 | $1,275,260 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,436 | $1,273,688 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 52,250 | $1,272,288 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,551 | $1,268,022 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,395 | $1,266,629 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 297,772 | $1,265,531 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,237 | $1,259,690 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,763 | $1,252,057 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,572 | $1,247,043 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,812 | $1,243,769 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,470 | $1,238,081 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 80,758 | $1,233,174 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 615,982 | $1,231,964 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 368,902 | $1,213,688 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 384,677 | $1,207,886 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 251,360 | $1,206,528 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,567 | $1,204,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,829 | $1,202,669 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,129 | $1,196,125 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,101 | $1,188,177 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,897 | $1,182,877 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,070 | $1,181,320 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,364 | $1,178,557 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,209 | $1,172,785 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 59,101 | $1,167,245 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 80,000 | $1,166,400 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43,590 | $1,165,597 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,018 | $1,164,896 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,125 | $1,163,374 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,663 | $1,151,275 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,942 | $1,147,317 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,937 | $1,147,312 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,205 | $1,145,270 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,921 | $1,144,761 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 485,047 | $1,144,711 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,800 | $1,134,654 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,016 | $1,132,319 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 65,342 | $1,125,189 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,769 | $1,124,960 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,023 | $1,122,973 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 183,819 | $1,121,296 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,466 | $1,120,525 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 416,950 | $1,117,426 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,496 | $1,115,857 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 80,667 | $1,113,205 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,049 | $1,101,523 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 965,193 | $1,100,320 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 67,940 | $1,097,231 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,996 | $1,094,030 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 166,818 | $1,087,653 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 57,419 | $1,080,051 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 47,765 | $1,078,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,076,400 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 165,562 | $1,074,497 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 65,144 | $1,062,499 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,935 | $1,058,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,595 | $1,058,613 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47,963 | $1,056,625 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 45,750 | $1,056,368 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,850 | $1,056,146 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30,177 | $1,047,142 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,589 | $1,044,451 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,791 | $1,040,327 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,714 | $1,037,154 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,812 | $1,034,524 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,400 | $1,034,264 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,479 | $1,025,999 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,345 | $1,011,492 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,524 | $1,010,897 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 155,656 | $1,008,651 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,382 | $1,007,079 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 93,537 | $1,006,458 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 45,000 | $1,005,750 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 60,234 | $1,004,703 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,799 | $1,003,418 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,966 | $1,001,233 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,923 | $999,383 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,237 | $984,705 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,465 | $983,618 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 112,358 | $983,133 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,109 | $975,316 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 88,503 | $975,303 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 35,636 | $970,368 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 50,871 | $960,953 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,690 | $960,014 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,945 | $951,096 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,513 | $950,623 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 147,379 | $950,595 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26,400 | $945,120 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 969,536 | $943,940 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,298 | $939,614 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,216 | $939,588 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 62,008 | $931,980 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,612 | $931,100 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 55,498 | $930,146 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,264 | $929,792 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 81,975 | $929,597 | dollars as filed | |
| NOV INC | 62955J103 | COM | 44,360 | $927,124 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,160 | $926,064 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21,546 | $924,539 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,946 | $923,877 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,173 | $923,222 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,226 | $922,652 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 95,914 | $921,733 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,117 | $920,544 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,186 | $918,715 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 46,566 | $917,350 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,174 | $913,569 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 120,000 | $909,600 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,350 | $908,976 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,542 | $906,934 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,648 | $906,565 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,042 | $896,258 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33,727 | $890,393 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,176 | $887,750 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,072 | $885,697 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,878 | $879,058 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,547 | $875,705 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,690 | $871,975 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 97,491 | $871,570 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 65,231 | $870,834 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,601 | $869,843 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 151,475 | $869,467 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,000 | $869,120 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,494 | $865,584 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 34,353 | $865,008 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,681 | $863,363 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,480 | $861,659 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,913 | $860,251 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 58,396 | $856,669 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,067 | $856,539 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,293 | $853,776 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,130 | $852,860 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 82,148 | $851,875 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 62,273 | $848,158 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 130,000 | $846,300 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 190,462 | $839,937 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,283 | $839,915 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 114,254 | $839,767 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 115,286 | $836,976 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,854 | $836,776 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 61,405 | $835,722 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,808 | $835,457 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,387 | $834,804 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,555 | $833,146 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,002 | $832,248 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 96,849 | $830,964 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 91,243 | $830,312 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,542 | $829,678 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 107,710 | $828,290 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,741 | $823,224 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,806 | $822,486 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,865 | $820,921 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,035 | $820,412 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,115 | $819,297 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 261,730 | $819,214 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,838 | $818,508 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,745 | $806,454 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,166 | $804,253 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 95,542 | $800,642 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,641 | $797,343 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,747 | $796,890 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,683 | $796,204 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,705 | $795,034 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 56,750 | $793,933 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,271 | $789,302 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,843 | $788,282 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,390 | $786,665 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,493 | $783,540 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,059 | $781,228 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,509 | $780,215 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,528 | $771,013 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,209 | $770,834 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,240 | $769,829 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,827 | $768,220 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,710 | $765,523 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,161 | $765,482 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,554 | $761,972 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,835 | $758,489 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,731 | $755,705 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 121,032 | $755,240 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,204 | $753,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,415 | $749,568 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,768 | $748,528 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,543 | $745,753 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,657 | $741,088 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,857 | $737,740 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,032 | $736,178 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,918 | $733,447 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,857 | $730,151 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,526 | $729,565 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,992 | $728,566 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,156 | $726,737 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,561 | $722,529 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 68,561 | $715,091 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,013 | $714,227 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,466 | $713,074 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 33,277 | $706,138 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,827 | $703,743 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,590 | $702,099 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,737 | $701,591 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,851 | $701,408 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 70,038 | $701,080 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,037 | $697,226 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 204,829 | $696,419 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 67,989 | $695,527 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,544 | $694,972 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 56,267 | $693,772 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,976 | $689,735 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,784 | $688,995 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 135,306 | $688,708 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 81,122 | $687,103 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 78,000 | $686,400 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,401 | $685,066 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,753 | $683,959 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 92,975 | $680,577 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,047 | $680,388 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,072 | $675,506 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,319 | $669,538 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,064 | $665,087 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,763 | $657,050 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,572 | $655,488 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,641 | $653,101 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,561 | $649,609 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,544 | $649,190 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36,027 | $647,045 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,872 | $645,660 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,629 | $645,528 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 107,059 | $644,495 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,043 | $640,962 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,345 | $637,603 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,560 | $634,154 | dollars as filed | |
| 2U INC | 90214J101 | COM | 255,882 | $632,029 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,339 | $628,559 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 585,589 | $626,580 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,972 | $626,186 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,825 | $622,508 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,744 | $621,749 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,272 | $616,191 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 57,151 | $612,659 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 60,000 | $612,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,023 | $609,704 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,902 | $607,407 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,957 | $603,997 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,022 | $602,066 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,463 | $602,037 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,365 | $601,846 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,153 | $600,138 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 40,000 | $600,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,292 | $596,775 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,732 | $594,554 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,003 | $587,618 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,040 | $583,533 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,848 | $582,487 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,852 | $576,619 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 47,100 | $570,852 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,248 | $567,890 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,869 | $565,005 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,191 | $561,585 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,767 | $558,672 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,000 | $555,200 | dollars as filed | |
| RH | 74967X103 | COM | 2,096 | $554,099 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,227 | $550,582 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,703 | $546,831 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,429 | $546,560 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,950 | $545,198 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,501 | $544,711 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,045 | $544,588 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,394 | $543,005 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,000 | $542,800 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 60,671 | $539,365 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,368 | $538,099 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,490 | $534,669 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,663 | $533,895 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,991 | $533,855 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,037 | $533,570 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,354 | $533,367 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $533,120 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,738 | $531,972 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,616 | $525,220 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,786 | $524,138 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,862 | $521,897 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,452 | $521,044 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,679 | $521,001 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,563 | $520,971 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,621 | $518,050 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,980 | $514,384 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18,000 | $510,300 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 41,700 | $507,906 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,184 | $507,817 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,370 | $505,632 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,337 | $505,222 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,135 | $504,777 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,894 | $503,538 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,401 | $503,408 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,674 | $503,266 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,635 | $501,535 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,503 | $499,349 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,222 | $495,535 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 367,314 | $492,201 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,600 | $491,874 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,894 | $491,261 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,267 | $489,329 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,363 | $489,221 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,088 | $487,710 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,454 | $487,448 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 44,373 | $486,772 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,156 | $485,530 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,519 | $484,835 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,311 | $484,369 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,000 | $484,200 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,028 | $482,948 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,880 | $482,007 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 80,000 | $481,600 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,643 | $481,362 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,095 | $481,074 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,911 | $478,725 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 181,941 | $478,505 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,192 | $477,320 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,610 | $477,159 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,366 | $473,826 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,641 | $473,668 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 366,826 | $473,206 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,854 | $470,996 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,750 | $466,500 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,573 | $462,342 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,024 | $461,257 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,764 | $459,528 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,918 | $457,983 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,701 | $457,752 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 60,101 | $457,669 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,779 | $457,298 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,059 | $456,578 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,538 | $455,524 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,665 | $455,350 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,645 | $454,252 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,990 | $451,909 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,011 | $450,395 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,358 | $450,393 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,635 | $448,099 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,788 | $444,899 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,423 | $444,150 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,409 | $443,059 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,942 | $441,822 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,529 | $440,737 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,911 | $437,241 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,222 | $436,756 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,123 | $436,221 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,462 | $434,015 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,295 | $433,779 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,003 | $428,257 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,604 | $426,142 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,859 | $424,024 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,560 | $417,806 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,543 | $417,711 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,390 | $415,575 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,243 | $414,670 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,651 | $413,195 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,859 | $411,324 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,634 | $410,913 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,828 | $410,132 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 160,000 | $408,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,408 | $404,089 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,513 | $403,316 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,755 | $399,123 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,381 | $397,770 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,877 | $397,498 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 124,604 | $396,241 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,389 | $392,919 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,105 | $388,009 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 881 | $387,481 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,410 | $385,514 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,076 | $384,802 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 121,349 | $384,676 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 50,000 | $381,000 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 116,178 | $379,902 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 62,602 | $378,742 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,045 | $373,106 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,827 | $370,023 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,166 | $369,029 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,562 | $368,926 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,872 | $366,337 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 70,000 | $362,600 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 50,189 | $362,365 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 80,000 | $361,600 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,315 | $360,771 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,040 | $360,550 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,166 | $358,433 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 160,000 | $358,400 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,657 | $356,923 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 55,000 | $356,400 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,216 | $356,210 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 57,105 | $354,051 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 120,000 | $354,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,958 | $351,717 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,549 | $350,785 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,646 | $345,697 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,944 | $345,113 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 99,339 | $342,720 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 114,202 | $342,606 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,590 | $340,837 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 25,798 | $337,696 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 65,895 | $336,723 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,193 | $335,492 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,876 | $332,761 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,953 | $330,578 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 78,259 | $330,253 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,700 | $328,560 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 280,526 | $328,215 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,833 | $325,881 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,767 | $323,340 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,765 | $321,385 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,484 | $320,982 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,531 | $320,707 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,936 | $320,166 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,500 | $319,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,000 | $318,600 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,377 | $316,083 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,981 | $315,971 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 59,360 | $309,859 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,144 | $307,349 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,871 | $306,899 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,000 | $305,000 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 15,000 | $304,650 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 341,858 | $302,544 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 200,000 | $302,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,053 | $301,641 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,267 | $301,205 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,232 | $300,904 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,985 | $300,381 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 33,212 | $298,576 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,092 | $297,472 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 50,000 | $295,500 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,565 | $294,657 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 40,000 | $293,200 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,424 | $292,843 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,577 | $288,919 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,832 | $283,032 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,003 | $275,033 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,314 | $273,649 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,643 | $273,531 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 40,000 | $273,200 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 36,182 | $270,280 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,304 | $270,171 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,501 | $267,720 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 443,948 | $266,369 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,280 | $264,480 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 33,802 | $263,318 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,420 | $262,769 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,170 | $260,822 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,291 | $257,849 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,069 | $257,765 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,752 | $254,801 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,938 | $253,050 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 432 | $251,856 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 887 | $251,376 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,260 | $248,132 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,379 | $247,764 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,647 | $247,230 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 39,534 | $245,506 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,762 | $245,239 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,053 | $243,254 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,122 | $242,785 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,213 | $242,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-001438 | this filing | 2023-11-13 | acceptance time not in the bulk data set |