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 |
|---|---|---|---|---|---|---|
| VESTIS CORPORATION | 29430C102 | COM SHS | 82,114 | $1,582,337 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,222 | $1,579,585 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,280 | $1,578,611 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,223 | $1,576,383 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,253 | $1,575,152 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 126,539 | $1,569,084 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 73,683 | $1,559,869 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,060 | $1,558,759 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 89,684 | $1,540,771 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 88,172 | $1,539,483 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,530 | $1,534,573 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,366 | $1,528,884 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,675 | $1,528,763 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,660 | $1,522,913 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,599 | $1,510,358 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,207 | $1,501,621 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,406 | $1,495,213 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,112 | $1,492,747 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,569 | $1,492,128 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,600 | $1,489,168 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,273 | $1,480,205 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 67,832 | $1,462,458 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,276 | $1,458,776 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,834 | $1,451,996 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,582 | $1,410,175 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,206 | $1,388,322 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,621 | $1,387,793 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 432,205 | $1,383,056 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 216,724 | $1,369,696 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,248 | $1,367,869 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,184 | $1,362,436 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,399 | $1,358,442 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,128 | $1,355,502 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,181 | $1,342,670 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,092 | $1,335,651 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 67,728 | $1,333,564 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,150 | $1,326,753 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,794 | $1,326,103 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 360,844 | $1,313,472 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 44,725 | $1,310,443 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,959 | $1,306,511 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 176,648 | $1,303,662 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,125 | $1,300,933 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 169,100 | $1,296,997 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,265 | $1,292,536 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,880 | $1,291,347 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 102,451 | $1,287,809 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,354 | $1,276,986 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,002 | $1,274,437 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,350 | $1,271,086 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,975 | $1,270,870 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,558 | $1,266,632 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,779 | $1,264,954 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,552 | $1,263,546 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,906 | $1,257,132 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,806 | $1,254,400 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,719 | $1,253,792 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,755 | $1,248,345 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,144 | $1,243,625 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61,009 | $1,239,703 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 606,700 | $1,237,668 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,333 | $1,235,655 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,606 | $1,235,139 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,860 | $1,233,222 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,644 | $1,232,818 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 39,482 | $1,231,049 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,835 | $1,230,118 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,999 | $1,225,676 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,214 | $1,225,446 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,556 | $1,216,621 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 769,170 | $1,215,289 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,986 | $1,206,496 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,775 | $1,202,109 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,558 | $1,197,548 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55,961 | $1,193,089 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,927 | $1,191,869 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 84,119 | $1,190,284 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,709 | $1,189,832 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 51,900 | $1,187,992 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,499 | $1,187,507 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,452 | $1,181,245 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49,880 | $1,173,178 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,904 | $1,161,652 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 268,894 | $1,158,933 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,153 | $1,157,859 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,535 | $1,155,886 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,319 | $1,154,531 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,120 | $1,150,396 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,458 | $1,149,809 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,751 | $1,145,167 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,954 | $1,142,391 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,397 | $1,139,378 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,593 | $1,131,428 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,246 | $1,131,026 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,623 | $1,121,301 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 47,102 | $1,117,259 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,380 | $1,114,540 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,210 | $1,097,102 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,679 | $1,093,155 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 74,602 | $1,092,919 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 117,137 | $1,092,888 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,649 | $1,088,901 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 198,523 | $1,087,906 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,656 | $1,082,375 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 142,003 | $1,076,383 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,994 | $1,073,045 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 61,899 | $1,069,615 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,977 | $1,066,476 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,576 | $1,058,741 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,157 | $1,058,475 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,012 | $1,058,347 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,115 | $1,053,193 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,500 | $1,051,170 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 93,725 | $1,045,034 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,622 | $1,041,211 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,042 | $1,037,728 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 41,009 | $1,030,557 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,229 | $1,027,026 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,506 | $1,024,845 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,635 | $1,019,782 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 115,948 | $1,019,183 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,176 | $1,017,258 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,792 | $1,008,092 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 27,333 | $1,007,767 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,818 | $1,007,523 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,260 | $997,244 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,094 | $995,643 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,099 | $994,764 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,909 | $989,580 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,163 | $977,606 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,058 | $975,171 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,835 | $974,773 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,717 | $971,834 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,741 | $971,652 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,078 | $971,012 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,773 | $966,277 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,180 | $965,505 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,816 | $965,295 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,402 | $964,571 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,387 | $962,658 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62,713 | $962,017 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,822 | $953,944 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,887 | $949,831 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,553 | $948,650 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,501 | $943,257 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,958 | $938,331 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,335 | $937,715 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,393 | $933,075 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,478 | $932,581 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 271,860 | $932,480 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,383 | $924,173 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 46,507 | $921,304 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 149,335 | $919,904 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,172 | $919,038 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,920 | $919,027 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,237 | $917,276 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 58,094 | $914,981 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,073 | $913,725 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28,083 | $913,259 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,114 | $911,387 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,506 | $908,830 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,900 | $907,137 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,505 | $906,849 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,355 | $903,976 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,442 | $903,526 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,234 | $900,144 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,464 | $898,836 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 56,838 | $896,335 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,313 | $895,670 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,338 | $894,667 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 60,000 | $890,400 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,536 | $889,887 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,568 | $883,669 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,200 | $883,386 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24,621 | $880,201 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 119,278 | $877,886 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,347 | $877,254 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,287 | $875,222 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,242 | $864,407 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 36,840 | $863,898 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,981 | $860,457 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,784 | $858,502 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,620 | $856,276 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,942 | $854,015 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 116,178 | $853,908 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,688 | $853,489 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,964 | $853,113 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 160,924 | $852,897 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,280 | $850,203 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,948 | $849,236 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,009 | $844,941 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,438 | $843,324 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,606 | $836,128 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,643 | $834,269 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,085 | $832,325 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,365 | $829,078 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,160 | $828,487 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,355 | $826,059 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,729 | $825,949 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,300 | $825,006 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,770 | $821,729 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 37,607 | $816,072 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 68,821 | $813,464 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 61,301 | $812,851 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36,041 | $811,643 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,187 | $811,398 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,217 | $809,429 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,968 | $803,949 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,983 | $801,217 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,181 | $800,192 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,218 | $797,760 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,565 | $797,626 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,478 | $796,771 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 100,851 | $796,723 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,628 | $794,253 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,743 | $791,994 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44,184 | $788,243 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,632 | $780,260 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,820 | $777,940 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 117,356 | $775,723 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,788 | $764,261 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 48,361 | $763,620 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,349 | $763,292 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,689 | $762,687 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,000 | $762,440 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 41,684 | $761,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,098 | $761,891 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,595 | $761,781 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,529 | $760,875 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,943 | $760,359 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,925 | $759,841 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 60,719 | $758,380 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 55,209 | $755,811 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,897 | $747,985 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,090 | $741,706 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 565,413 | $740,691 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,312 | $740,650 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,867 | $735,092 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 327,405 | $730,113 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 44,565 | $724,627 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,085 | $718,842 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,471 | $718,452 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65,095 | $715,394 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,300 | $713,412 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,658 | $711,721 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 55,461 | $711,565 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,677 | $708,153 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,698 | $706,499 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,174 | $699,163 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,790 | $698,621 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,661 | $697,806 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,323 | $697,787 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,748 | $695,370 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,042 | $690,647 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,958 | $689,618 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,365 | $688,832 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,061 | $688,660 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,947 | $687,398 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,899 | $687,182 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 55,146 | $684,913 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,046 | $683,991 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,461 | $682,044 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,841 | $680,745 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 72,555 | $674,762 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,624 | $666,041 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,519 | $666,011 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,599 | $665,553 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,126 | $661,944 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,012 | $656,625 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,548 | $655,640 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,007 | $655,583 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,863 | $655,030 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,019 | $654,522 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,959 | $654,426 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29,957 | $652,763 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 115,942 | $650,435 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,913 | $650,040 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,014 | $648,431 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,734 | $643,331 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,234 | $642,733 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,737 | $641,881 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,132 | $637,912 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,519 | $623,851 | dollars as filed | |
| RH | 74967X103 | COM | 1,790 | $623,385 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,590 | $623,147 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 31,969 | $608,690 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,568 | $600,702 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23,768 | $598,954 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,133 | $598,530 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,313 | $596,504 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,362 | $594,148 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,594 | $588,905 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,829 | $586,623 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,760 | $578,789 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,651 | $578,571 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,304 | $577,221 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,378 | $572,605 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,101 | $569,260 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,655 | $563,528 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,465 | $562,153 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,444 | $557,916 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,033 | $553,713 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,729 | $547,922 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 87,408 | $547,174 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,201 | $544,129 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,074 | $541,276 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,121 | $533,883 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 67,115 | $532,893 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25,707 | $527,251 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,014 | $524,204 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,620 | $518,839 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14,611 | $517,376 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,102 | $516,717 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,903 | $511,918 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,641 | $505,579 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,370 | $505,474 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,051 | $505,185 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,659 | $505,094 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,908 | $503,741 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,229 | $502,792 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 175,983 | $499,792 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 249,455 | $498,910 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,468 | $498,680 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,550 | $495,611 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,840 | $495,050 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,669 | $493,989 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,784 | $493,400 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,485 | $489,247 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,974 | $489,111 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,306 | $485,481 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,469 | $483,749 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,512 | $480,618 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 139,785 | $479,463 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,458 | $478,083 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,879 | $475,397 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,479 | $472,169 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,204 | $472,141 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,463 | $468,373 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,054 | $468,051 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,779 | $467,809 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,802 | $467,481 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,645 | $464,577 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,453 | $459,142 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,661 | $458,702 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,812 | $457,185 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,467 | $455,460 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,861 | $454,379 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,319 | $452,466 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,611 | $451,180 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,469 | $447,193 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 96,010 | $446,447 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,866 | $445,518 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,608 | $444,934 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,802 | $444,031 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,743 | $443,845 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,385 | $438,522 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,006 | $437,331 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,105 | $437,061 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,656 | $429,961 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,272 | $427,713 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,738 | $421,507 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,000 | $418,560 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,807 | $415,373 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,776 | $414,315 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,097 | $414,214 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,214 | $409,769 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,863 | $407,850 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,952 | $405,578 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,701 | $404,025 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 65,829 | $396,290 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,316 | $393,311 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,815 | $393,016 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,530 | $391,002 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,161 | $387,244 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,269 | $386,525 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,867 | $384,319 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,188 | $383,161 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,861 | $382,590 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,472 | $380,552 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,343 | $379,543 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,074 | $378,470 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,822 | $378,233 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,645 | $375,434 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,656 | $374,540 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,775 | $370,188 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,908 | $369,376 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 165,597 | $367,625 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,043 | $366,153 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 34,467 | $365,005 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,318 | $364,893 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,861 | $364,892 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,089 | $364,415 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,889 | $361,408 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,777 | $360,559 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,286 | $359,243 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 20,005 | $358,890 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,292 | $358,793 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,979 | $358,346 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 26,747 | $357,875 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,800 | $354,508 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 82,109 | $353,890 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 27,872 | $352,860 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 5,530 | $348,611 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,742 | $348,561 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,524 | $344,007 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,135 | $341,749 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,505 | $341,356 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 25,394 | $337,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,185 | $334,751 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,218 | $333,240 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,420 | $331,685 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,552 | $328,654 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 27,134 | $328,593 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,347 | $321,923 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,409 | $319,169 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,727 | $314,559 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,866 | $314,142 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,069 | $312,011 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,291 | $311,973 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 168,073 | $309,254 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,731 | $308,516 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,394 | $308,217 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,779 | $305,789 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,294 | $303,575 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,536 | $302,673 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,350 | $300,349 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,851 | $300,277 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,211 | $300,049 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,341 | $295,688 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 54,000 | $292,680 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,369 | $290,966 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 49,221 | $284,005 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,735 | $281,180 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,789 | $277,696 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,292 | $275,554 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,000 | $273,330 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 355 | $272,526 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,766 | $271,993 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,656 | $271,523 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 15,000 | $269,250 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,027 | $267,451 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,115 | $266,235 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 385 | $260,807 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,541 | $260,538 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,437 | $257,923 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,240 | $256,997 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,642 | $254,940 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,533 | $254,862 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,886 | $248,167 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,808 | $247,996 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,245 | $247,540 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,786 | $245,041 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,249 | $244,461 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,111 | $243,907 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,676 | $243,314 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,669 | $242,732 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,362 | $241,492 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 147 | $240,345 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,149 | $239,765 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,072 | $238,908 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,813 | $238,863 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 35,241 | $236,820 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,790 | $234,472 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,589 | $233,583 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 87,885 | $232,016 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,925 | $231,894 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,716 | $231,839 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,226 | $229,739 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,499 | $227,400 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 116,899 | $226,784 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,000 | $226,080 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,334 | $225,870 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 335,119 | $224,530 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,466 | $221,925 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,827 | $220,256 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,156 | $219,386 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 148,982 | $219,004 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 90,000 | $218,700 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,460 | $217,350 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45,383 | $216,931 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,758 | $216,328 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,956 | $215,571 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,727 | $213,497 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,770 | $212,764 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,500 | $212,625 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,193 | $210,572 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,824 | $209,544 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 938 | $209,409 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,325 | $204,789 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,979 | $202,321 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,320 | $201,221 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,715 | $197,967 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,082 | $197,898 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 40,000 | $197,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,849 | $197,029 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,199 | $196,899 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,000 | $196,560 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,352 | $196,364 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,831 | $195,480 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,118 | $195,393 | 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 |