13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 2,019 holding rows worth $42,193,947,480.
- Accession
- 0001623632-24-001187
- Filer
- CIK 1056288
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,689 entries on the cover page, a total value of $42,193,947,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,193,947,480 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 |
|---|---|---|---|---|---|---|
| LOVESAC COMPANY | 54738L109 | COM | 548,800 | $12,391,904 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 788,836 | $12,361,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,677 | $12,341,810 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 527,300 | $12,328,274 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,100,567 | $12,293,333 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 651,613 | $12,282,906 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 165,610 | $12,271,701 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 248,666 | $12,234,367 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 311,153 | $12,184,759 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 635,377 | $12,129,347 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,780,000 | $12,093,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 113,017 | $12,062,304 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 101,324 | $12,057,556 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,219 | $12,030,379 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 527,826 | $11,928,868 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 312,071 | $11,921,112 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 94,590 | $11,906,093 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 153,526 | $11,859,884 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 222,839 | $11,859,492 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 490,326 | $11,816,857 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 186,943 | $11,734,412 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 555,001 | $11,682,771 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 242,766 | $11,628,491 | dollars as filed | |
| Intel Corp | 458140100 | COM | 371,841 | $11,515,915 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 56,831 | $11,463,381 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204,270 | $11,324,728 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 277,912 | $11,266,552 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 110,341 | $11,258,092 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,219 | $11,245,061 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 183,420 | $11,205,128 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 61,741 | $11,111,528 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,894 | $11,058,129 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 199,824 | $10,958,348 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 431,667 | $10,934,125 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 146,901 | $10,905,931 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,667 | $10,715,323 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 43,754 | $10,700,916 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 166,561 | $10,628,258 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 329,466 | $10,608,805 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 878,773 | $10,598,002 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 192,471 | $10,583,980 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 78,131 | $10,564,874 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 975,661 | $10,537,138 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 290,000 | $10,492,200 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 247,491 | $10,456,496 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,936 | $10,426,267 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,544 | $10,355,240 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 277,627 | $10,294,409 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,129 | $10,269,413 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 71,356 | $10,175,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,596 | $10,154,141 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,140 | $10,151,341 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,975 | $10,106,955 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,310 | $10,086,258 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 84,093 | $10,068,455 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 156,431 | $10,044,434 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 403,379 | $10,040,103 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,664 | $10,037,208 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 342,226 | $9,965,621 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,888 | $9,948,839 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,383 | $9,897,455 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 329,281 | $9,891,601 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 107,250 | $9,846,623 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 338,597 | $9,744,822 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 934,670 | $9,739,261 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,811 | $9,667,992 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 144,767 | $9,651,615 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 125,392 | $9,613,805 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 276,536 | $9,590,268 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,614 | $9,576,375 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 323,207 | $9,566,928 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 364,287 | $9,544,319 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 325,812 | $9,536,517 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 107,171 | $9,389,251 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 129,475 | $9,345,506 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122,329 | $9,343,489 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 94,406 | $9,342,418 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 413,954 | $9,326,383 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 762,068 | $9,297,230 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 699,353 | $9,126,557 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,588,384 | $9,053,789 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,954 | $9,044,397 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 348,800 | $9,006,016 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,810 | $8,981,091 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,488,228 | $8,944,250 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 229,876 | $8,928,384 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100,070 | $8,914,235 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 94,049 | $8,803,927 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 467,207 | $8,699,395 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 283,192 | $8,693,994 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90,964 | $8,688,882 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,925 | $8,616,698 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 190,875 | $8,539,748 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 4,214,700 | $8,429,400 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 85,357 | $8,407,665 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 985,708 | $8,358,804 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,736 | $8,128,271 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 115,224 | $8,087,572 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,726,016 | $8,069,007 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 820,731 | $8,043,163 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,600 | $7,995,051 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99,629 | $7,959,361 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 117,678 | $7,928,243 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 666,679 | $7,906,813 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 331,925 | $7,879,899 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 279,634 | $7,821,363 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 158,720 | $7,767,757 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 227,772 | $7,728,304 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,014,734 | $7,701,831 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 84,421 | $7,640,101 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 139,331 | $7,638,126 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,222,482 | $7,628,288 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 582,174 | $7,620,658 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 71,220 | $7,576,384 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 118,231 | $7,512,397 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 438,952 | $7,444,625 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 374,023 | $7,379,473 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 191,124 | $7,369,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,016 | $7,307,971 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 540,402 | $7,306,235 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 670,468 | $7,281,283 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 62,631 | $7,267,701 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 796,923 | $7,259,969 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 393,550 | $7,186,223 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,107 | $7,113,039 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 169,582 | $7,052,915 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 90,087 | $6,993,453 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 866,375 | $6,965,655 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,180,409 | $6,940,805 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 158,726 | $6,917,279 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,147,865 | $6,898,669 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,232 | $6,823,199 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97,575 | $6,810,735 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 145,223 | $6,806,602 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 383,762 | $6,773,399 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 140,698 | $6,750,690 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 560,015 | $6,748,181 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 500,791 | $6,745,655 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62,354 | $6,720,514 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 176,650 | $6,712,700 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,170 | $6,694,090 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 263,842 | $6,685,756 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,351 | $6,685,217 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,183 | $6,604,745 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 401,414 | $6,595,232 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 310,573 | $6,590,359 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 249,697 | $6,529,577 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,688 | $6,522,780 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 206,777 | $6,484,526 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 387,625 | $6,453,957 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,942 | $6,423,393 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,392 | $6,379,472 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 414,702 | $6,344,941 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 135,077 | $6,317,551 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,628 | $6,308,805 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 907,714 | $6,290,458 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,498 | $6,280,492 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 328,106 | $6,273,387 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,314 | $6,177,046 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,455 | $6,146,721 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 103,909 | $6,128,553 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,067,641 | $6,120,217 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 499,269 | $6,101,067 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68,030 | $6,082,562 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 102,650 | $6,069,695 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72,283 | $6,060,930 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 196,065 | $6,054,487 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,386 | $6,041,628 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 178,516 | $6,032,055 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,105,772 | $6,015,400 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 860,471 | $5,945,855 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 162,251 | $5,940,009 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,896 | $5,939,222 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,828 | $5,929,680 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,854 | $5,925,411 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,491 | $5,908,156 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 263,042 | $5,886,879 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 819,969 | $5,870,978 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135,460 | $5,857,290 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,257 | $5,850,504 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 337,981 | $5,809,893 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,237,505 | $5,750,388 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,420 | $5,725,372 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76,087 | $5,705,004 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67,359 | $5,663,545 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 682,106 | $5,654,659 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,151,550 | $5,619,564 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 197,264 | $5,618,078 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 565,000 | $5,610,450 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 87,675 | $5,598,926 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 188,818 | $5,568,243 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 172,525 | $5,555,305 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,334,155 | $5,510,060 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 107,692 | $5,473,985 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,111 | $5,458,102 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 121,064 | $5,452,723 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,397 | $5,415,834 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 143,740 | $5,383,063 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 138,719 | $5,368,425 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77,726 | $5,363,094 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 134,814 | $5,357,508 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 129,000 | $5,352,210 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 73,053 | $5,332,138 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 173,408 | $5,292,412 | dollars as filed | |
| F N B CORP | 302520101 | COM | 384,142 | $5,255,062 | dollars as filed | |
| KBHOME | 48666K109 | COM | 74,219 | $5,208,689 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 433,660 | $5,177,900 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,286 | $5,167,830 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,755 | $5,156,998 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 227,909 | $5,121,115 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 417,000 | $5,104,080 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,218 | $5,070,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 111,000 | $5,039,400 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 350,833 | $5,027,437 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 179,539 | $4,975,026 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 154,708 | $4,964,580 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 222,545 | $4,962,753 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 380,873 | $4,928,497 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,908 | $4,910,497 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,639 | $4,869,439 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 363,530 | $4,834,949 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,456 | $4,712,960 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 176,352 | $4,694,490 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 215,090 | $4,693,264 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 891,710 | $4,690,395 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50,228 | $4,678,738 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158,302 | $4,676,241 | dollars as filed | |
| TANGER INC | 875465106 | COM | 172,183 | $4,667,882 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 563,593 | $4,627,099 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,673 | $4,619,546 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,926 | $4,587,021 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 64,733 | $4,558,497 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,669 | $4,553,504 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 453,547 | $4,535,470 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,547 | $4,530,023 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,726 | $4,526,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53,709 | $4,519,613 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57,831 | $4,506,191 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42,126 | $4,497,794 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 281,842 | $4,458,740 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 809,135 | $4,401,694 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,523 | $4,390,502 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 554,214 | $4,383,833 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,350 | $4,379,612 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,351,275 | $4,310,567 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 330,430 | $4,308,807 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 338,173 | $4,304,942 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 152,208 | $4,304,442 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 55,833 | $4,266,758 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,515 | $4,258,173 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 544,877 | $4,250,041 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 169,182 | $4,214,323 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 126,417 | $4,191,988 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 108,045 | $4,159,733 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 111,744 | $4,153,525 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,417 | $4,110,605 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,948 | $4,099,803 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 418,000 | $4,062,960 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 154,553 | $4,050,834 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 715,645 | $4,043,394 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,059 | $4,038,848 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 291,757 | $4,029,165 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,463 | $4,005,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,163 | $3,999,534 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,378 | $3,998,436 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,489 | $3,990,663 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 135,496 | $3,989,002 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 161,174 | $3,982,610 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 297,311 | $3,980,994 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,784 | $3,977,098 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,494 | $3,969,087 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 144,412 | $3,956,889 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,000 | $3,936,600 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 121,666 | $3,922,512 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 291,245 | $3,917,245 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 92,940 | $3,901,621 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,254,465 | $3,888,842 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 373,133 | $3,828,345 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,202,027 | $3,798,405 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,585 | $3,794,291 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 949 | $3,759,464 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75,032 | $3,757,603 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,945 | $3,726,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,561 | $3,672,851 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,796,554 | $3,664,970 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 297,391 | $3,640,066 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 158,399 | $3,632,089 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 39,172 | $3,610,483 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 147,197 | $3,576,887 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 231,239 | $3,563,393 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 34,216 | $3,542,041 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 81,618 | $3,492,434 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 83,655 | $3,466,663 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,572 | $3,462,932 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 171,932 | $3,462,710 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,412 | $3,453,899 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 41,211 | $3,437,821 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 318,659 | $3,425,585 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23,353 | $3,399,496 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,031,505 | $3,383,336 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,852 | $3,377,381 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 90,720 | $3,352,105 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,237 | $3,349,337 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 712,300 | $3,347,810 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,018 | $3,341,183 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 396,134 | $3,335,448 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,655 | $3,334,512 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 123,475 | $3,333,825 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 324,237 | $3,316,945 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 52,659 | $3,308,828 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 72,559 | $3,263,704 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 350,114 | $3,256,060 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 67,000 | $3,246,150 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 907,985 | $3,223,346 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 343,637 | $3,223,315 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 140,223 | $3,213,911 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,663 | $3,209,476 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,381 | $3,198,985 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,012 | $3,189,622 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 289,119 | $3,177,418 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,200 | $3,168,976 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,279 | $3,117,996 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,348 | $3,110,227 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52,982 | $3,056,002 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 360,241 | $3,047,639 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 463,541 | $3,036,194 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,399 | $3,027,965 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,753 | $3,021,950 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 282,544 | $2,983,664 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,438 | $2,969,686 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,756 | $2,961,956 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 161,033 | $2,945,294 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,181 | $2,940,980 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 340,264 | $2,936,478 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,251 | $2,932,282 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,073 | $2,932,151 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 97,795 | $2,922,115 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 69,586 | $2,919,829 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46,716 | $2,912,742 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 72,903 | $2,900,081 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250,842 | $2,892,208 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85,576 | $2,862,517 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,764 | $2,843,034 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 76,772 | $2,839,797 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,996 | $2,816,045 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,344 | $2,814,244 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 344,682 | $2,802,265 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,720 | $2,783,155 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,065,136 | $2,761,688 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,348 | $2,758,880 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 104,296 | $2,757,586 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 828,958 | $2,743,851 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,889 | $2,737,864 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,749 | $2,734,762 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 396,182 | $2,701,962 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,024 | $2,686,713 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 300,148 | $2,671,318 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,288 | $2,661,991 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,619 | $2,651,598 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,360 | $2,650,124 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 197,245 | $2,645,056 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,436 | $2,614,032 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 92,581 | $2,610,784 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,430 | $2,604,554 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,612 | $2,601,035 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,497 | $2,597,960 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,828 | $2,597,902 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,622 | $2,595,776 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,862 | $2,587,368 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 94,752 | $2,582,940 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,484 | $2,581,688 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,244 | $2,569,864 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,339 | $2,557,196 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 759,555 | $2,552,105 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 683,994 | $2,551,298 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 31,182 | $2,531,978 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 290,212 | $2,524,844 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 221,794 | $2,517,362 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 214,118 | $2,488,051 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,714 | $2,484,722 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 86,408 | $2,472,133 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,689 | $2,457,470 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 66,423 | $2,456,987 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,256 | $2,456,940 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 606,430 | $2,456,042 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,594 | $2,447,518 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,751 | $2,439,281 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 796,080 | $2,428,044 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 249,797 | $2,413,039 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,748 | $2,404,636 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,460 | $2,396,483 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,518 | $2,391,852 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 188,888 | $2,372,434 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,437 | $2,315,408 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 242,129 | $2,309,911 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 769,980 | $2,294,540 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 102,107 | $2,292,304 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 152,516 | $2,284,691 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,228 | $2,281,911 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 250,882 | $2,262,956 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 74,718 | $2,241,540 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,919 | $2,236,088 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,890 | $2,194,810 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 137,196 | $2,180,044 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,532 | $2,162,629 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,716 | $2,148,314 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,793 | $2,144,674 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 113,985 | $2,136,079 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 56,550 | $2,133,066 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,421 | $2,093,336 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 110,206 | $2,092,812 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 85,000 | $2,090,150 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 315,638 | $2,083,211 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,773 | $2,077,840 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $2,075,220 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 40,231 | $2,071,494 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,460 | $2,064,742 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,350 | $2,047,280 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 312,444 | $2,037,135 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,104 | $2,032,458 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 70,347 | $2,026,697 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 502,330 | $2,019,367 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,974 | $2,006,453 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 162,642 | $1,989,112 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,470 | $1,981,854 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 142,587 | $1,977,682 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 482,481 | $1,973,347 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 127,892 | $1,956,748 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 183,913 | $1,943,960 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,734 | $1,940,630 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97,097 | $1,934,172 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 114,677 | $1,920,840 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,806 | $1,907,246 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,555 | $1,892,830 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,609 | $1,892,597 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 571,268 | $1,890,897 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,738 | $1,887,323 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,168 | $1,877,439 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,075 | $1,869,620 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 273,287 | $1,863,817 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 835,973 | $1,855,860 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,714 | $1,851,360 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 103,282 | $1,839,452 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,697 | $1,828,599 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,149 | $1,824,667 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 50,605 | $1,824,310 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 406,199 | $1,803,524 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,823 | $1,793,009 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141,653 | $1,776,324 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,307 | $1,768,499 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 89,706 | $1,767,208 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 531,221 | $1,758,342 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,000 | $1,726,420 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,259 | $1,718,985 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 43,545 | $1,713,932 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,501 | $1,708,637 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,915 | $1,706,098 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105,338 | $1,701,209 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,986 | $1,700,766 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,311 | $1,699,421 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 38,916 | $1,694,792 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37,393 | $1,690,163 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 265,534 | $1,686,141 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,689 | $1,680,567 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 98,371 | $1,670,340 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 94,602 | $1,662,157 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,167 | $1,660,349 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,905 | $1,650,145 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,019 | $1,642,744 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,275 | $1,631,169 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,767 | $1,623,056 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104,709 | $1,611,471 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,944 | $1,609,437 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,983 | $1,606,062 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 121,566 | $1,601,024 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,730 | $1,599,259 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 432,494 | $1,582,928 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,680 | $1,561,613 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,330 | $1,556,167 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50,372 | $1,549,443 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,008 | $1,539,585 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 219,509 | $1,534,368 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,659 | $1,533,476 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74,013 | $1,532,070 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40,006 | $1,527,429 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 179,381 | $1,526,533 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,430 | $1,524,284 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,467 | $1,520,928 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 103,197 | $1,514,932 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 242,082 | $1,493,646 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 175,298 | $1,470,750 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,996 | $1,465,603 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,623 | $1,452,695 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,171 | $1,450,918 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,670 | $1,447,041 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,367 | $1,427,195 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,079 | $1,426,316 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 432,205 | $1,421,954 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,989 | $1,416,320 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,098 | $1,413,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-24-001187 | this filing | 2024-08-08 | acceptance time not in the bulk data set |