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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 25,543 | $1,406,142 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,897 | $1,404,474 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,807 | $1,389,499 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,155 | $1,388,808 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,500 | $1,387,251 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 94,811 | $1,386,137 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,996 | $1,383,562 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,403 | $1,381,469 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,831 | $1,361,184 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,859 | $1,355,995 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,304 | $1,350,346 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,018 | $1,343,848 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,719 | $1,341,708 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 81,402 | $1,341,505 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,551 | $1,340,194 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,500 | $1,336,950 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,125 | $1,335,495 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,252 | $1,331,792 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,321 | $1,329,482 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 102,451 | $1,322,642 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,547,835 | $1,320,303 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,559 | $1,313,294 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,606 | $1,310,270 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,011 | $1,304,160 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 54,623 | $1,303,305 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,811 | $1,297,210 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 187,457 | $1,287,829 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,210 | $1,284,040 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,631 | $1,278,730 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 300,499 | $1,277,121 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,816 | $1,276,961 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,155,375 | $1,270,913 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,009 | $1,266,217 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 57,543 | $1,262,493 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,759 | $1,259,280 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 188,609 | $1,258,022 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,737 | $1,257,826 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 78,934 | $1,255,840 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 54,045 | $1,253,304 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,346 | $1,249,555 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,723 | $1,235,075 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,128 | $1,233,924 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,505 | $1,229,465 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 162,532 | $1,227,117 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,227 | $1,195,782 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,688 | $1,193,161 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 121,654 | $1,189,776 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,359 | $1,184,116 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,488 | $1,180,507 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 124,669 | $1,178,122 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,929 | $1,170,277 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,495 | $1,170,067 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,289 | $1,166,019 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,661 | $1,163,419 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 169,100 | $1,163,408 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,034 | $1,157,958 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,163 | $1,154,395 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,229 | $1,153,859 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,747 | $1,149,486 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 51,969 | $1,147,476 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 103,021 | $1,146,624 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 95,000 | $1,145,700 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 88,170 | $1,143,565 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,940 | $1,143,234 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,570 | $1,142,723 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,941 | $1,136,839 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,008 | $1,133,349 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,021 | $1,130,081 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,374 | $1,128,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,217 | $1,126,681 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,902 | $1,124,823 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 47,541 | $1,124,820 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 71,355 | $1,122,414 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,727 | $1,119,436 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,587 | $1,118,916 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,514 | $1,115,922 | dollars as filed | |
| HURCO CO | 447324104 | COM | 72,641 | $1,108,502 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,248 | $1,107,253 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,947 | $1,105,704 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,627 | $1,100,874 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,512 | $1,099,478 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,512 | $1,098,291 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,506 | $1,095,275 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 348,788 | $1,095,194 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,417 | $1,090,709 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,588 | $1,074,874 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,535 | $1,074,039 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 375,722 | $1,063,293 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,794 | $1,059,779 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,773 | $1,059,408 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,787 | $1,058,158 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,963 | $1,055,314 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 361,406 | $1,055,306 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 117,614 | $1,054,998 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,931 | $1,053,859 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,771 | $1,053,852 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,023 | $1,051,212 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,387 | $1,040,612 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,354 | $1,040,091 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,953 | $1,038,503 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,855 | $1,036,737 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,501 | $1,036,065 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,637 | $1,032,315 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 64,410 | $1,027,339 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,975 | $1,021,268 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,240 | $1,020,682 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,241 | $1,016,907 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,173 | $1,010,918 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 88,498 | $1,010,647 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 69,551 | $1,008,490 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,858 | $1,008,114 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 607,269 | $1,008,067 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,441 | $993,686 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,918 | $988,087 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,352 | $987,337 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,178 | $976,004 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,337 | $973,383 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,635 | $970,516 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,660 | $968,398 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,613 | $965,049 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,059 | $961,552 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,920 | $961,119 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,971 | $959,230 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,566 | $958,242 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,241 | $956,444 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,271 | $954,289 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,484 | $942,761 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,321 | $939,318 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,553 | $936,783 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,856 | $935,787 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,036 | $928,862 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 41,925 | $924,866 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 271,860 | $924,324 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,546 | $922,670 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 136,698 | $919,978 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,303 | $918,653 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,966 | $916,424 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,851 | $913,471 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 53,048 | $906,060 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,861 | $905,291 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36,057 | $903,588 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 54,702 | $902,036 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,480 | $900,546 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 93,944 | $899,044 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,807 | $893,521 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,853 | $892,501 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,530 | $891,150 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,338 | $885,496 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,319 | $885,305 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 865,252 | $882,557 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,267 | $880,806 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,643 | $879,756 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,727 | $879,627 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,503 | $872,840 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,559 | $868,483 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,945 | $866,661 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,710 | $863,520 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,246 | $858,161 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,321 | $853,198 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,655 | $852,903 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 305,164 | $851,408 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,337 | $851,270 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 47,842 | $845,847 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,446 | $842,852 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,095 | $841,435 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,027 | $841,369 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,800 | $840,884 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,978 | $836,119 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,413 | $835,385 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 46,234 | $832,674 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,855 | $828,006 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,060 | $826,831 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26,762 | $826,678 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,475 | $823,946 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,719 | $823,087 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,368 | $821,536 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,835 | $821,281 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,666 | $820,051 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,169 | $815,748 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,251 | $813,488 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,525 | $812,625 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,745 | $809,850 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40,981 | $804,047 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 135,749 | $802,277 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,954 | $796,930 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 70,455 | $795,437 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,879 | $791,207 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 116,390 | $789,124 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,361 | $787,553 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,437 | $783,320 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,320 | $775,698 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 112,030 | $774,127 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,350 | $774,039 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,353 | $773,212 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,899 | $768,380 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,287 | $768,234 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,444 | $767,518 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 55,307 | $766,002 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56,484 | $762,535 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,955 | $760,931 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 43,729 | $753,888 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,000 | $749,840 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,737 | $744,492 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58,670 | $725,748 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,883 | $721,314 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,501 | $720,086 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 26,483 | $719,808 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,042 | $719,676 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,988 | $716,214 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,711 | $715,695 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,163 | $713,303 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 370,699 | $711,742 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,652 | $711,697 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,813 | $711,617 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 117,050 | $710,494 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,462 | $707,967 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,768 | $706,249 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 276,163 | $704,216 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,220 | $703,461 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,214 | $700,680 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28,360 | $700,208 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 34,875 | $698,546 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,140 | $698,139 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,819 | $697,444 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,856 | $696,659 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 565,473 | $695,532 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 250,727 | $692,007 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,711 | $683,897 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47,590 | $682,917 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,553 | $682,359 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,502 | $681,044 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,240 | $677,248 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,063 | $674,221 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,569 | $671,687 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 67,767 | $668,860 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,260 | $668,621 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,288 | $666,270 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,884 | $662,890 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,057 | $660,031 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,198 | $659,684 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,658 | $657,587 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,530 | $656,917 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,148 | $656,514 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,086 | $652,463 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,386 | $652,236 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,382 | $649,930 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 51,680 | $649,101 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,940 | $645,199 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,907 | $641,885 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 165,597 | $637,548 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,579 | $634,846 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,036 | $632,793 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,602 | $631,747 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,779 | $630,111 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,748 | $628,120 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 49,428 | $625,758 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,038 | $625,740 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,593 | $620,412 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,435 | $616,918 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,237 | $615,038 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,939 | $614,662 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,502 | $613,308 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 446,854 | $612,190 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,228 | $611,475 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,077 | $611,185 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 100,851 | $606,115 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,591 | $604,908 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,631 | $604,390 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,581 | $603,864 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,849 | $603,296 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,460 | $601,476 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,805 | $594,213 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,157 | $592,946 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,322 | $586,189 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,856 | $583,390 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,727 | $582,974 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,630 | $579,790 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,218 | $578,383 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,394 | $577,549 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,128 | $577,548 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 37,003 | $574,657 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,357 | $574,336 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,181 | $573,353 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,621 | $571,202 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,424 | $566,404 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,730 | $565,993 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,186 | $565,579 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,047 | $565,092 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,530 | $565,019 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,058 | $564,451 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 335 | $564,009 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,257 | $562,001 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,430 | $561,071 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 72,555 | $560,850 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25,469 | $557,516 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,744 | $555,111 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,521 | $554,223 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,133 | $551,970 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,556 | $550,824 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,534 | $544,813 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,343 | $543,009 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 44,474 | $537,246 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,688 | $537,118 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,085 | $534,663 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,471 | $532,757 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 95,418 | $532,432 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 112,625 | $529,338 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,503 | $522,478 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 160,233 | $522,360 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 327,405 | $520,574 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,699 | $519,990 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,800 | $518,914 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,285 | $513,173 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,742 | $510,972 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,351 | $510,810 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,962 | $502,498 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,847 | $499,440 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,237 | $499,209 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 962 | $495,978 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,839 | $488,258 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,432 | $486,862 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,823 | $484,975 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,841 | $480,773 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,038 | $479,215 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,486 | $475,870 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,724 | $474,860 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,525 | $472,127 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,790 | $470,033 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,997 | $469,459 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,411 | $466,890 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,630 | $465,433 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 110,846 | $464,445 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23,713 | $462,404 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,818 | $462,159 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,518 | $455,692 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,775 | $452,702 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,489 | $450,061 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,245 | $447,194 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,510 | $443,969 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,404 | $440,960 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,685 | $439,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,622 | $437,673 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,172 | $435,730 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 44,091 | $435,619 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,617 | $435,119 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,000 | $430,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,152 | $429,938 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,594 | $429,006 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,521 | $428,805 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,347 | $427,081 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,388 | $425,908 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,401 | $424,089 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 139,153 | $421,634 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,230 | $421,403 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,371 | $418,224 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,781 | $418,040 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,585 | $417,746 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,445 | $412,363 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,925 | $411,654 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,578 | $411,182 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,559 | $407,853 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,210 | $403,880 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,420 | $403,454 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,842 | $399,853 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,012 | $397,638 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,439 | $396,474 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,384 | $395,768 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,678 | $393,574 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 94,624 | $392,690 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,480 | $392,133 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,861 | $391,489 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,613 | $389,975 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000 | $385,700 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,120 | $379,256 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,777 | $373,812 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 185,507 | $372,869 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 36,827 | $369,007 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,424 | $368,902 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,981 | $367,685 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,069 | $365,336 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,530 | $361,075 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,057 | $360,946 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,094 | $359,304 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,690 | $356,048 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,000 | $355,980 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 25,394 | $348,406 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,041 | $346,391 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,439 | $345,561 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,629 | $344,861 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,214 | $343,514 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,717 | $342,914 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,394 | $341,332 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,601 | $340,149 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 178,774 | $339,671 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,147 | $332,790 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,000 | $329,760 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,713 | $327,827 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 25,821 | $322,763 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,470 | $321,416 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,225 | $321,122 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,899 | $319,357 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 28,476 | $319,216 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 5,272 | $319,114 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,733 | $316,404 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 68,538 | $311,162 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,724 | $310,390 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,504 | $309,995 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,901 | $309,010 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,940 | $307,095 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,882 | $305,035 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,293 | $302,366 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,235 | $301,070 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,352 | $297,499 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 49,221 | $296,557 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,786 | $296,482 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,377 | $296,004 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,118 | $292,801 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,110 | $290,167 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 63,000 | $288,540 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,664 | $288,355 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 96,010 | $288,030 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,130 | $287,334 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 98,256 | $286,908 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,504 | $286,452 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,805 | $286,210 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,449 | $277,803 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,855 | $276,432 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,325 | $274,699 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,294 | $270,866 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,600 | $270,576 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,690 | $264,573 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,864 | $263,197 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,912 | $259,337 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,790 | $258,744 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 173,150 | $257,994 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,810 | $257,364 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,000 | $256,960 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,918 | $256,492 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,677 | $254,877 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,137 | $254,507 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,275 | $249,097 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 35,241 | $246,687 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,313 | $245,990 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,693 | $245,629 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,633 | $244,026 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 940 | $243,752 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,425 | $241,859 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,879 | $241,095 | dollars as filed | |
| RH | 74967X103 | COM | 982 | $240,040 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,326 | $238,840 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 68,000 | $232,560 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,953 | $231,919 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 326 | $228,053 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,611 | $227,638 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 150,200 | $226,802 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,295 | $224,222 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,454 | $223,820 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 231 | $223,596 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 66,315 | $222,818 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,840 | $222,089 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,500 | $218,700 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 12,000 | $215,760 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,427 | $214,665 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,818 | $214,405 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,200 | $213,864 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,339 | $212,361 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,098 | $209,800 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,147 | $209,396 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,657 | $209,083 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 57,272 | $207,325 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,153 | $204,844 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 486 | $204,572 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,381 | $201,460 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,979 | $201,344 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,727 | $200,801 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,018 | $199,918 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,771 | $196,575 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,177 | $196,218 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,302 | $195,860 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,809 | $195,607 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 82,170 | $194,743 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,604 | $194,583 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 1,310 | $193,251 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,890 | $192,617 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,234 | $192,520 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,716 | $192,177 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,282 | $191,968 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,072 | $190,159 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,795 | $189,560 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,283 | $187,591 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,201 | $187,154 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,400 | $184,626 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,000 | $184,590 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,522 | $184,246 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,980 | $182,197 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,996 | $179,865 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,861 | $179,785 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,922 | $179,469 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,309 | $179,176 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,167 | $179,032 | 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 |