13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,054 holding rows worth $45,540,436,891.
- Accession
- 0001623632-24-001875
- Filer
- CIK 1056288
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,016 entries on the cover page, a total value of $45,540,436,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,540,436,891 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 |
|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 250,944 | $13,902,297 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 510,021 | $13,653,261 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 657,156 | $13,635,987 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,292 | $13,587,465 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 484,773 | $13,568,796 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,385,791 | $13,551,293 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 729,046 | $13,472,770 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 528,985 | $13,425,639 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 788,836 | $13,307,663 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 555,606 | $13,290,096 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 207,362 | $13,223,475 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,289 | $13,192,701 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 101,180 | $13,183,754 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,700,690 | $13,146,334 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 63,035 | $13,086,076 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 740,000 | $12,987,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,507 | $12,847,553 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 306,476 | $12,801,492 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 119,487 | $12,785,109 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 330,493 | $12,770,249 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 230,090 | $12,645,746 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 333,686 | $12,523,236 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 257,018 | $12,462,803 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 78,673 | $12,351,661 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 156,066 | $12,198,119 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,302 | $12,149,201 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 144,270 | $12,110,024 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 83,892 | $12,041,020 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 184,464 | $11,982,781 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 266,418 | $11,978,153 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,904,281 | $11,977,928 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 625,469 | $11,940,203 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 225,570 | $11,783,777 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 137,325 | $11,661,639 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 137,494 | $11,651,241 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 738,982 | $11,616,797 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 967,213 | $11,567,867 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 102,245 | $11,560,994 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 109,990 | $11,510,453 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 294,429 | $11,509,230 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 462,967 | $11,472,323 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 116,641 | $11,414,519 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 614,344 | $11,316,216 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 402,728 | $11,300,548 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 51,926 | $11,243,018 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,597 | $11,223,518 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132,000 | $11,039,160 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 242,680 | $11,027,379 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 936,500 | $11,022,605 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 267,181 | $11,018,544 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,596 | $11,007,231 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,762 | $10,959,317 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 763,410 | $10,947,300 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 364,164 | $10,935,845 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,488 | $10,868,010 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 204,754 | $10,729,110 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 317,243 | $10,627,641 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200,431 | $10,604,804 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 323,230 | $10,543,763 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,584 | $10,532,970 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200,375 | $10,513,676 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 330,045 | $10,502,032 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,348 | $10,500,676 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 309,250 | $10,434,098 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,669 | $10,357,754 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 236,688 | $10,312,497 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 43,771 | $10,303,693 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,922 | $10,245,593 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 342,444 | $10,208,256 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,132 | $10,188,636 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 300,000 | $10,170,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71,739 | $10,160,395 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 337,821 | $10,077,201 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 614,680 | $9,994,696 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 120,862 | $9,968,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,740 | $9,831,863 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 336,515 | $9,812,763 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,019 | $9,802,500 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,551 | $9,795,485 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300,727 | $9,620,257 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 930,803 | $9,607,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 201,320 | $9,504,317 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,256 | $9,502,543 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,108,346 | $9,487,441 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 542,598 | $9,452,057 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 276,017 | $9,425,980 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,679,525 | $9,422,135 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 175,973 | $9,338,887 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 85,698 | $9,315,373 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,305,866 | $9,271,648 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 159,577 | $9,260,253 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 71,250 | $9,152,775 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,457 | $9,067,851 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 514,724 | $9,017,964 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,509 | $9,005,533 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 76,244 | $8,967,819 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 89,169 | $8,923,142 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,112 | $8,921,752 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,201,982 | $8,858,607 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,581,781 | $8,857,973 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 868,987 | $8,846,288 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 256,267 | $8,833,523 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 107,415 | $8,799,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,864 | $8,797,643 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,436 | $8,752,559 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 334,435 | $8,728,754 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 623,815 | $8,727,172 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 68,971 | $8,602,753 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,700 | $8,563,884 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 378,933 | $8,438,838 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 623,511 | $8,267,756 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 220,338 | $8,211,997 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,380,000 | $8,211,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 122,724 | $8,093,648 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 416,325 | $8,051,725 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 167,850 | $8,016,516 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,621 | $7,970,115 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 537,913 | $7,944,975 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 206,784 | $7,888,810 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 40,795 | $7,822,034 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107,590 | $7,812,110 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 682,106 | $7,755,545 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 542,753 | $7,717,948 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 62,714 | $7,678,076 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,163,113 | $7,676,546 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,336,591 | $7,591,837 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 415,861 | $7,527,084 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,606 | $7,476,965 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 479,664 | $7,449,182 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 861,878 | $7,438,008 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 141,070 | $7,411,818 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,972 | $7,358,995 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,828 | $7,316,237 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 84,312 | $7,287,086 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 176,627 | $7,264,669 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 230,639 | $7,235,145 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 552,053 | $7,204,292 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,792 | $7,186,417 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 109,970 | $7,165,646 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 794,832 | $7,161,436 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 149,356 | $7,154,152 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 822,593 | $7,140,107 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54,218 | $7,097,136 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,507 | $7,095,217 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,115 | $7,066,375 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,198,382 | $7,034,502 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,149,341 | $7,033,967 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 444,685 | $7,030,470 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100,424 | $7,029,680 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,829 | $6,994,513 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 310,076 | $6,973,567 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,353 | $6,971,784 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,830 | $6,953,054 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,224 | $6,948,707 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 177,535 | $6,916,763 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 369,269 | $6,787,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,604 | $6,783,237 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 404,903 | $6,774,027 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 154,816 | $6,680,310 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 94,785 | $6,545,852 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 140,282 | $6,516,099 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,869 | $6,496,502 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 144,441 | $6,488,289 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71,295 | $6,430,809 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,084 | $6,426,802 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,994 | $6,421,715 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 239,288 | $6,355,489 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 109,334 | $6,350,119 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 61,458 | $6,348,612 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 434,074 | $6,341,821 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 60,524 | $6,336,863 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 188,818 | $6,312,186 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 613,632 | $6,302,001 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,890 | $6,267,042 | dollars as filed | |
| TANGER INC | 875465106 | COM | 187,719 | $6,228,516 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 197,429 | $6,226,911 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 707,476 | $6,147,967 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,664 | $6,020,274 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 58,328 | $6,013,033 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 246,114 | $6,010,104 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 550,815 | $6,009,391 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 57,059 | $5,997,472 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 129,000 | $5,980,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,659 | $5,948,967 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,282,696 | $5,935,010 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 472,270 | $5,926,988 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,691 | $5,886,801 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,666 | $5,883,856 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 139,802 | $5,835,335 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 104,852 | $5,822,432 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 223,543 | $5,800,941 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 596,015 | $5,769,425 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 364,511 | $5,737,403 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 147,851 | $5,664,181 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,481 | $5,626,026 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,211 | $5,584,270 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 134,533 | $5,451,278 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 454,638 | $5,437,470 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 64,664 | $5,400,091 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 400,000 | $5,388,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,618 | $5,380,148 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 450,359 | $5,373,102 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 906,787 | $5,359,111 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,595,000 | $5,356,550 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 103,204 | $5,321,198 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 413,261 | $5,310,404 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,512 | $5,232,951 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 148,864 | $5,220,660 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 379,800 | $5,203,260 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,799 | $5,135,262 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 430,310 | $5,133,599 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,611 | $5,102,082 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,496 | $5,060,017 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,419 | $5,009,760 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 157,216 | $4,993,181 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 197,248 | $4,986,429 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 274,120 | $4,969,796 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 675,347 | $4,876,005 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 819,521 | $4,859,760 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 308,527 | $4,846,959 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 259,416 | $4,840,703 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 114,083 | $4,802,894 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,665 | $4,788,288 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 146,737 | $4,779,224 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 399,920 | $4,727,054 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,011 | $4,706,276 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 344,931 | $4,701,410 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,633 | $4,689,332 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 501,831 | $4,667,028 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 317,625 | $4,662,735 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 759,332 | $4,609,146 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,119 | $4,598,375 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 83,836 | $4,583,314 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 168,389 | $4,556,609 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,492 | $4,532,671 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,739 | $4,528,689 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,788 | $4,527,247 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 172,577 | $4,526,694 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 97,932 | $4,471,576 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,144 | $4,469,624 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 51,270 | $4,458,952 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 108,761 | $4,446,150 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,257 | $4,438,746 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 149,880 | $4,434,950 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 96,245 | $4,430,157 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,101 | $4,417,463 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,841 | $4,405,802 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 154,192 | $4,396,014 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,608 | $4,395,115 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 40,870 | $4,375,542 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 120,369 | $4,368,191 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,484 | $4,365,983 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36,060 | $4,321,070 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50,308 | $4,318,942 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 124,288 | $4,311,551 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75,191 | $4,302,429 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 382,792 | $4,298,754 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 59,452 | $4,281,138 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 382,402 | $4,237,015 | dollars as filed | |
| F N B CORP | 302520101 | COM | 298,080 | $4,205,909 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 365,851 | $4,181,677 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 242,903 | $4,165,787 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 216,899 | $4,151,447 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 219,473 | $4,150,235 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 123,820 | $4,129,397 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,087 | $4,119,676 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,000 | $4,079,400 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56,355 | $4,061,505 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 126,805 | $4,038,740 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,163 | $4,022,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,428 | $4,013,242 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 112,179 | $3,972,258 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 40,829 | $3,967,762 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 244,009 | $3,967,586 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,592 | $3,956,182 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87,248 | $3,948,845 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,748 | $3,937,886 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77,183 | $3,910,862 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59,895 | $3,906,351 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41,553 | $3,901,827 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,375 | $3,899,149 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,256,359 | $3,869,586 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23,549 | $3,819,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 162,301 | $3,807,582 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 426,367 | $3,807,458 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,398 | $3,732,736 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 174,756 | $3,706,575 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,069 | $3,670,347 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 52,325 | $3,663,535 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 657,788 | $3,650,724 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 102,825 | $3,640,005 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,254 | $3,626,105 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 71,962 | $3,621,128 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,723 | $3,611,752 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,351,275 | $3,607,904 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 129,722 | $3,571,247 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,930 | $3,562,696 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 58,591 | $3,545,341 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 91,770 | $3,540,487 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 342,158 | $3,537,914 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 64,054 | $3,531,938 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 34,551 | $3,525,930 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,614 | $3,522,116 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 571,384 | $3,491,156 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 690,481 | $3,486,929 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,870 | $3,482,696 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 269,535 | $3,450,048 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,061 | $3,444,133 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 184,591 | $3,431,547 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 69,264 | $3,423,720 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,194 | $3,415,416 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 134,614 | $3,409,773 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,519 | $3,393,467 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,997 | $3,389,424 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 716,779 | $3,361,694 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 346,016 | $3,356,355 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,455 | $3,331,399 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,065 | $3,322,580 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 134,210 | $3,305,592 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,939 | $3,298,871 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,655 | $3,274,261 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,773 | $3,245,342 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 113,705 | $3,244,004 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,550 | $3,236,394 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85,216 | $3,235,651 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 551,398 | $3,225,678 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,079 | $3,214,213 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,787 | $3,166,885 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,585 | $3,160,279 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,089 | $3,138,456 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,983 | $3,137,759 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,925 | $3,135,777 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,318 | $3,126,894 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,066 | $3,115,200 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 87,800 | $3,105,486 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,620 | $3,044,755 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 126,682 | $3,044,169 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,616 | $3,041,417 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,319 | $3,037,412 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 66,583 | $3,035,519 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,065,136 | $3,022,224 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,667 | $3,003,433 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 231,629 | $2,985,698 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 549,564 | $2,962,150 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,662 | $2,962,017 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 90,174 | $2,951,395 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,250 | $2,948,288 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,411 | $2,941,324 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,539 | $2,940,916 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,334 | $2,901,447 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,914 | $2,895,557 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109,641 | $2,862,726 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 139,572 | $2,861,227 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 93,633 | $2,852,071 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,507 | $2,771,676 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 68,866 | $2,771,169 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,026 | $2,770,777 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,788 | $2,769,181 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,514 | $2,756,752 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 94,631 | $2,744,299 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,706 | $2,733,098 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 387,502 | $2,720,264 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,664 | $2,719,256 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,108 | $2,700,386 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,959 | $2,687,253 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 209,352 | $2,679,706 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 100,000 | $2,668,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 178,549 | $2,660,380 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,945 | $2,643,129 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 102,039 | $2,622,402 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 71,422 | $2,609,046 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,679 | $2,603,583 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 100,000 | $2,602,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,441 | $2,595,077 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,569 | $2,577,525 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 95,000 | $2,566,900 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,672 | $2,563,696 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 95,000 | $2,555,500 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,859 | $2,544,913 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 243,176 | $2,543,621 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 89,717 | $2,537,197 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,186 | $2,536,902 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,552 | $2,533,007 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 71,750 | $2,486,138 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,519 | $2,449,150 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 103,801 | $2,427,905 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,773 | $2,427,105 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 140,349 | $2,409,793 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 190,477 | $2,405,725 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 146,031 | $2,384,687 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,518 | $2,381,104 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 351,856 | $2,375,028 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,259 | $2,358,157 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,039 | $2,355,681 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,156 | $2,351,080 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,099 | $2,347,234 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,754 | $2,344,974 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,819 | $2,333,443 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 315,295 | $2,333,183 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 271,752 | $2,269,129 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 75,223 | $2,263,460 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,611 | $2,253,338 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,510 | $2,247,889 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,622 | $2,243,065 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 178,259 | $2,237,151 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 606,420 | $2,231,626 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,422 | $2,230,539 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,319 | $2,228,693 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 265,985 | $2,212,995 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 121,674 | $2,203,516 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 211,587 | $2,196,273 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,689 | $2,189,861 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 44,825 | $2,143,980 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 57,782 | $2,131,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,663 | $2,130,872 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,620 | $2,129,695 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,965 | $2,104,711 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 853,180 | $2,099,078 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,817 | $2,094,145 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 215,318 | $2,071,359 | dollars as filed | |
| VTI | 922908769 | COM | 7,285 | $2,062,821 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,673 | $2,057,355 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 139,455 | $2,056,961 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $2,052,380 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,844 | $2,046,710 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,230 | $2,046,559 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 102,016 | $2,046,441 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 52,163 | $2,035,922 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,989 | $2,030,353 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 223,185 | $2,022,056 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,618 | $2,016,962 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,943 | $1,993,106 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,898 | $1,992,555 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,920 | $1,987,404 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,742 | $1,939,998 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 167,370 | $1,939,819 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,010 | $1,936,702 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 553,100 | $1,935,851 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 54,045 | $1,929,407 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,659 | $1,924,390 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 101,402 | $1,923,596 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 107,211 | $1,923,366 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 78,749 | $1,923,051 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 572,083 | $1,916,478 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,536 | $1,910,656 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 94,925 | $1,904,196 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 771,451 | $1,890,055 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,536 | $1,877,740 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,076 | $1,874,530 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,965 | $1,840,620 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,838 | $1,839,756 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,343 | $1,833,759 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,791 | $1,819,420 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,895 | $1,814,328 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,124 | $1,788,476 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 483,338 | $1,778,684 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,256 | $1,778,198 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,426 | $1,771,770 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,555 | $1,771,704 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,277 | $1,764,485 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,700 | $1,762,487 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,185 | $1,757,913 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 196,239 | $1,748,490 | dollars as filed | |
| DANA INC | 235825205 | COM | 165,396 | $1,746,582 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,295 | $1,740,413 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,835 | $1,733,264 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40,744 | $1,706,766 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,703 | $1,701,027 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,594 | $1,690,280 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37,189 | $1,690,240 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,501 | $1,689,936 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,168 | $1,678,135 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,468 | $1,677,506 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,517 | $1,676,510 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,892 | $1,673,928 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,351 | $1,668,856 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,401 | $1,667,076 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,000 | $1,665,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 76,544 | $1,664,833 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 184,341 | $1,662,756 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,786 | $1,659,434 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,393 | $1,653,339 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,626 | $1,652,409 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50,833 | $1,639,365 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,670 | $1,638,101 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,455 | $1,631,694 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,532 | $1,629,889 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,922 | $1,628,427 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 153,813 | $1,625,804 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37,457 | $1,612,523 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 799,978 | $1,607,956 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,255 | $1,601,069 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 91,219 | $1,600,893 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,287 | $1,589,239 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,608 | $1,580,732 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,195 | $1,576,103 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,530 | $1,575,510 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,990 | $1,573,090 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 54,506 | $1,573,043 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 88,271 | $1,557,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-24-001875 | this filing | 2024-11-13 | acceptance time not in the bulk data set |