13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,021 holding rows worth $43,424,648,505.
- Accession
- 0001623632-24-000582
- Filer
- CIK 1056288
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,695 entries on the cover page, a total value of $43,424,648,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,424,648,505 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 639,342 | $13,560,444 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,849 | $13,557,019 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 581,209 | $13,547,982 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 873,561 | $13,513,989 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,576,585 | $13,495,568 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 607,667 | $13,465,901 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108,362 | $13,342,613 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,179 | $13,325,051 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 207,394 | $13,308,473 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 643,176 | $13,294,448 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 53,818 | $13,279,053 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 490,472 | $13,277,077 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 218,807 | $13,233,467 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400,000 | $13,200,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 203,504 | $13,105,657 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 297,662 | $12,903,669 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 538,714 | $12,821,393 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 801,794 | $12,804,650 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 465,569 | $12,793,836 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 329,531 | $12,792,393 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,815,459 | $12,754,029 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 368,318 | $12,684,872 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 291,928 | $12,605,451 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 475,335 | $12,510,817 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200,467 | $12,463,033 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 548,800 | $12,402,880 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 204,276 | $12,399,553 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 223,068 | $12,291,047 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 284,219 | $12,289,630 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,937 | $12,175,021 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 288,000 | $12,127,680 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 504,172 | $12,100,128 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 568,201 | $12,062,907 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 138,077 | $11,929,853 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 86,719 | $11,908,253 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 653,527 | $11,900,727 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 556,185 | $11,830,055 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 603,954 | $11,765,024 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,187 | $11,740,117 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 879,796 | $11,569,317 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 266,671 | $11,552,188 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 909,560 | $11,505,934 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,706,134 | $11,260,484 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 788,836 | $11,162,029 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,649 | $11,143,041 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 368,621 | $11,139,727 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 133,744 | $11,139,538 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 443,000 | $11,008,550 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,615 | $10,983,569 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 702,057 | $10,973,151 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 474,964 | $10,962,169 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,513 | $10,947,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,582,087 | $10,900,579 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,694 | $10,859,447 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,974 | $10,848,658 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 117,045 | $10,829,003 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,999 | $10,747,974 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110,202 | $10,659,839 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100,914 | $10,592,942 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 372,828 | $10,588,315 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 402,116 | $10,579,672 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 63,380 | $10,576,220 | dollars as filed | |
| KBHOME | 48666K109 | COM | 149,092 | $10,567,641 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52,373 | $10,422,751 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 292,062 | $10,321,471 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,152 | $10,294,527 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,091 | $10,265,575 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,165 | $10,053,220 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 283,891 | $9,995,802 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,498,989 | $9,968,277 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 430,346 | $9,902,261 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,810,689 | $9,850,148 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,905 | $9,825,554 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,175 | $9,793,336 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 130,976 | $9,787,837 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,290,776 | $9,771,174 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 762,985 | $9,697,539 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 438,467 | $9,685,736 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 244,975 | $9,678,962 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 107,305 | $9,497,566 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 111,794 | $9,363,865 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 97,850 | $9,314,342 | dollars as filed | |
| FISERV INC | 337738108 | COM | 58,254 | $9,310,154 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 91,505 | $9,281,353 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 329,236 | $9,254,824 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,950 | $9,252,465 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 659,088 | $9,240,414 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 818,396 | $9,223,323 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 741,262 | $9,028,571 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,000 | $9,024,180 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,473,072 | $8,882,624 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 460,000 | $8,868,800 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 57,894 | $8,864,150 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 131,446 | $8,812,139 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120,807 | $8,739,179 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 202,268 | $8,671,229 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 624,820 | $8,641,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,596 | $8,591,031 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 89,108 | $8,493,774 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 828,757 | $8,478,184 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,142 | $8,343,147 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 212,446 | $8,342,755 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 112,475 | $8,335,524 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 385,388 | $8,328,235 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 84,674 | $8,299,746 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 85,382 | $8,249,609 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 590,573 | $8,203,059 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,147,878 | $8,195,849 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 145,695 | $8,150,178 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 161,232 | $8,037,415 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,690 | $7,994,386 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,237 | $7,935,205 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 314,736 | $7,903,021 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 78,130 | $7,881,754 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47,833 | $7,870,921 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81,141 | $7,856,883 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 629,482 | $7,811,871 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,199,608 | $7,809,448 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,048 | $7,776,690 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,459 | $7,756,237 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79,050 | $7,721,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,016 | $7,721,267 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,564,702 | $7,698,334 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,937,350 | $7,666,484 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,965 | $7,664,705 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 178,881 | $7,645,374 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 236,628 | $7,609,956 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 110,953 | $7,592,515 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,904 | $7,565,286 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,340 | $7,479,837 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 175,529 | $7,447,695 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 175,736 | $7,440,662 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 140,042 | $7,430,629 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,007,378 | $7,394,155 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 139,900 | $7,260,810 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,679 | $7,250,625 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 331,941 | $7,209,759 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 576,728 | $7,162,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 89,186 | $7,150,042 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 901,849 | $7,142,644 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 171,963 | $7,098,633 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57,140 | $7,071,075 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,568 | $7,063,372 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 614,452 | $7,053,909 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 557,524 | $7,035,953 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 221,174 | $7,033,333 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 118,059 | $7,030,414 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 911,364 | $7,017,503 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 176,627 | $6,934,376 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 90,949 | $6,903,938 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,870 | $6,850,758 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 119,274 | $6,828,436 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 486,454 | $6,800,627 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 413,679 | $6,792,609 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 774,941 | $6,788,483 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 374,749 | $6,719,249 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 453,732 | $6,678,935 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,233 | $6,658,325 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 202,062 | $6,651,881 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,867 | $6,650,635 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 144,944 | $6,635,536 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 202,112 | $6,613,105 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 77,929 | $6,608,379 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 682,106 | $6,520,933 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 475,000 | $6,507,500 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 185,674 | $6,498,590 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,303 | $6,450,676 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,092,468 | $6,445,561 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000,816 | $6,435,247 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 480,501 | $6,409,883 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,564 | $6,392,757 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,623 | $6,384,684 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 73,587 | $6,347,615 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 438,935 | $6,338,221 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,233 | $6,309,767 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 189,766 | $6,290,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,812 | $6,288,729 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 85,272 | $6,253,848 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,078,597 | $6,235,791 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,521 | $6,234,539 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 60,651 | $6,217,940 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 72,247 | $6,214,687 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 4,214,700 | $6,195,609 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 128,594 | $6,154,509 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,819 | $6,142,118 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 66,300 | $6,127,446 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 600,700 | $6,049,049 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 298,359 | $6,047,737 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,828 | $6,002,813 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68,002 | $5,952,895 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 809,135 | $5,947,142 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 191,198 | $5,896,546 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,580 | $5,893,815 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 69,227 | $5,886,372 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 414,400 | $5,876,192 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,206 | $5,873,409 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,382 | $5,852,968 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 335,823 | $5,846,679 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 178,272 | $5,808,102 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,171,978 | $5,754,412 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 262,692 | $5,695,162 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 483,887 | $5,584,056 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 132,885 | $5,581,170 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 342,700 | $5,568,875 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,754 | $5,544,578 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 391,178 | $5,531,257 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 138,981 | $5,509,207 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,317 | $5,494,880 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 164,291 | $5,452,818 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55,787 | $5,422,496 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,411 | $5,420,421 | dollars as filed | |
| F N B CORP | 302520101 | COM | 384,002 | $5,414,429 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 875,398 | $5,409,960 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 188,818 | $5,402,083 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225,576 | $5,352,918 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 375,000 | $5,343,750 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 591,273 | $5,309,632 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 143,673 | $5,288,603 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,103,684 | $5,275,610 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,604 | $5,214,657 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75,912 | $5,185,549 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,923 | $5,163,168 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 551,576 | $5,135,173 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,840 | $5,107,866 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 697,670 | $5,072,061 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 223,404 | $5,066,803 | dollars as filed | |
| TANGER INC | 875465106 | COM | 170,915 | $5,047,120 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 74,722 | $5,030,285 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 129,000 | $5,021,970 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,507,982 | $5,021,580 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 56,631 | $4,978,432 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 533,775 | $4,921,406 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 144,767 | $4,872,857 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,967 | $4,866,937 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 197,230 | $4,845,941 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 841,645 | $4,805,793 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,564 | $4,795,979 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 72,338 | $4,789,499 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,351,880 | $4,718,061 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,209 | $4,717,126 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,512 | $4,692,228 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 160,645 | $4,687,622 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,727 | $4,682,499 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 167,991 | $4,655,031 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 48,775 | $4,626,797 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105,109 | $4,597,468 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 57,545 | $4,583,459 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,544 | $4,531,990 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 254,185 | $4,521,951 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 239,874 | $4,519,226 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 38,384 | $4,514,342 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 128,125 | $4,451,063 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,138 | $4,446,132 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 386,862 | $4,445,044 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 308,133 | $4,406,302 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 295,875 | $4,399,662 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,008 | $4,375,686 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 363,492 | $4,325,555 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,539 | $4,310,394 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 182,430 | $4,268,862 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,176 | $4,234,937 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 145,791 | $4,227,939 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,624 | $4,221,721 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,885 | $4,218,822 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 76,349 | $4,212,174 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,733 | $4,199,685 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 43,320 | $4,180,380 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,301,717 | $4,178,512 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,794 | $4,112,640 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63,620 | $4,097,128 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,454 | $4,071,542 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,856 | $4,066,606 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 735,498 | $4,052,594 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 712,300 | $4,038,741 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 289,907 | $4,035,505 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101,530 | $4,028,711 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,933 | $4,005,126 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 60,139 | $3,955,943 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 92,864 | $3,942,077 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23,203 | $3,915,970 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 316,663 | $3,882,288 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 98,191 | $3,868,725 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,133,114 | $3,850,331 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130,343 | $3,837,298 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,000 | $3,825,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 213,501 | $3,821,668 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 204,190 | $3,812,227 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81,845 | $3,805,793 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 71,268 | $3,791,458 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 32,420 | $3,763,314 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 130,517 | $3,749,753 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,428 | $3,714,472 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,444 | $3,614,579 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 324,514 | $3,598,860 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 989 | $3,587,974 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 72,670 | $3,557,923 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,865 | $3,537,984 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 235,227 | $3,537,814 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 161,029 | $3,516,873 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 463,541 | $3,499,735 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64,762 | $3,495,205 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,351,275 | $3,486,290 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,012 | $3,484,308 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 144,568 | $3,469,632 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 350,114 | $3,469,630 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 342,209 | $3,466,577 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 63,142 | $3,453,236 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 57,084 | $3,404,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,366 | $3,404,349 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 146,008 | $3,394,686 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,496 | $3,378,070 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 381,203 | $3,327,903 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,113 | $3,324,459 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35,007 | $3,306,762 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 55,779 | $3,302,117 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,246 | $3,290,868 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29,631 | $3,276,300 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,711 | $3,261,876 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35,053 | $3,256,073 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,001 | $3,252,556 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 166,063 | $3,213,319 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 285,293 | $3,138,223 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,664 | $3,129,884 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 340,214 | $3,112,958 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 264,422 | $3,112,247 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,231 | $3,097,168 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 121,999 | $3,092,675 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,048 | $3,091,899 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 88,562 | $3,076,644 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 877,755 | $3,072,143 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 253,015 | $3,069,072 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,907 | $3,064,662 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125,849 | $3,041,770 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,035 | $3,038,375 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,828 | $2,996,150 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,623 | $2,994,048 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 224,113 | $2,989,667 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,079 | $2,969,778 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,024 | $2,953,821 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 715,670 | $2,941,404 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,969 | $2,898,010 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,746 | $2,888,077 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 278,250 | $2,885,453 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,091 | $2,884,049 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,567 | $2,866,607 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,050 | $2,861,840 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,106 | $2,815,683 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 140,293 | $2,801,651 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 683,264 | $2,794,550 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 336,490 | $2,792,867 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95,453 | $2,789,137 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,221 | $2,786,333 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 344,745 | $2,782,092 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,144 | $2,756,967 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,547 | $2,745,930 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 118,466 | $2,744,857 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 76,435 | $2,725,672 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 96,139 | $2,722,656 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 70,757 | $2,721,314 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,136 | $2,719,793 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,059 | $2,711,587 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,412 | $2,690,721 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 101,272 | $2,665,479 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,326 | $2,643,755 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,492 | $2,625,413 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,415 | $2,624,977 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 158,129 | $2,623,361 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 83,809 | $2,607,298 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,281 | $2,599,928 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,995 | $2,583,470 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 615,143 | $2,571,298 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 95,614 | $2,549,069 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 609,019 | $2,533,519 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 40,520 | $2,530,474 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90,711 | $2,520,859 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 182,274 | $2,502,622 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 66,719 | $2,501,963 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 275,712 | $2,475,894 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 396,182 | $2,464,252 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 79,528 | $2,459,006 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,098 | $2,455,210 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 561,763 | $2,432,434 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,431 | $2,415,662 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 81,671 | $2,387,243 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 161,617 | $2,383,851 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 135,925 | $2,377,329 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,050 | $2,364,728 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,220 | $2,361,542 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,950 | $2,357,701 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,992 | $2,335,320 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,595 | $2,330,092 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $2,329,760 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,714 | $2,318,293 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,796 | $2,317,434 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,518 | $2,309,607 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 571,359 | $2,308,290 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 732,920 | $2,301,369 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,032 | $2,300,712 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,954 | $2,299,569 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 551,769 | $2,284,324 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 127,338 | $2,283,170 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 227,234 | $2,279,157 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,458,752 | $2,275,653 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 837,347 | $2,260,837 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,761 | $2,257,448 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,552 | $2,253,886 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 110,206 | $2,251,509 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 185,070 | $2,248,601 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,431 | $2,245,654 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 201,362 | $2,245,187 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 136,538 | $2,240,588 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,711 | $2,237,580 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,828 | $2,226,627 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,368 | $2,226,034 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,583 | $2,221,259 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,189 | $2,189,245 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,532 | $2,180,418 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,781 | $2,165,604 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 138,282 | $2,164,113 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,853 | $2,160,917 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78,667 | $2,150,756 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,741 | $2,112,499 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,023 | $2,108,284 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 318,962 | $2,101,960 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,700 | $2,100,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,411 | $2,089,629 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 264,822 | $2,081,501 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 130,988 | $2,059,131 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,256 | $2,052,422 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 99,698 | $2,045,800 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 315,677 | $2,029,803 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,316 | $2,019,199 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,767 | $2,015,225 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,424 | $2,012,345 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 182,978 | $2,005,439 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 71,847 | $1,987,288 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,418 | $1,981,363 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 148,017 | $1,965,666 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,913 | $1,964,638 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,201 | $1,952,879 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 289,183 | $1,951,985 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,567 | $1,944,025 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 46,602 | $1,934,449 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 150,069 | $1,932,888 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 65,277 | $1,932,852 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,284 | $1,930,247 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 94,260 | $1,920,076 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57,246 | $1,917,741 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,150 | $1,916,341 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,226 | $1,909,089 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 126,233 | $1,903,594 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 180,547 | $1,899,354 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 392,527 | $1,880,204 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,421 | $1,878,120 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,027 | $1,877,873 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 893,699 | $1,867,831 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 93,159 | $1,854,796 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,635 | $1,842,108 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 239,999 | $1,838,392 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,681 | $1,837,223 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,175 | $1,812,981 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 183,087 | $1,812,561 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,460 | $1,811,764 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 291,181 | $1,784,939 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,274 | $1,777,436 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 82,996 | $1,774,454 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,271 | $1,772,103 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 30,000 | $1,770,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,297 | $1,766,624 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 40,633 | $1,756,159 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,158 | $1,751,988 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,623 | $1,751,156 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 103,158 | $1,735,118 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 114,105 | $1,722,986 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,769 | $1,717,139 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,190 | $1,713,525 | dollars as filed | |
| HURCO CO | 447324104 | COM | 84,857 | $1,710,717 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 107,631 | $1,710,257 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,658 | $1,703,386 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 432,340 | $1,699,096 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,330 | $1,694,701 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 30,082 | $1,693,315 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,559 | $1,685,365 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,115 | $1,678,729 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,365 | $1,674,244 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,727 | $1,673,786 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,936 | $1,653,788 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 49,394 | $1,652,723 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72,980 | $1,652,267 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,449 | $1,651,285 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 271,537 | $1,645,514 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,048 | $1,636,475 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 32,477 | $1,605,988 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,875 | $1,603,093 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 41,753 | $1,599,975 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,391 | $1,596,305 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 607,509 | $1,591,674 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,508 | $1,589,262 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 866,554 | $1,585,794 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,202 | $1,584,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-24-000582 | this filing | 2024-05-14 | acceptance time not in the bulk data set |