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 |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92,215 | $1,551,057 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,599 | $1,550,247 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,375 | $1,544,811 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 94,811 | $1,540,679 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,276 | $1,539,345 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,693 | $1,538,374 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 131,224 | $1,536,633 | dollars as filed | |
| HURCO CO | 447324104 | COM | 72,858 | $1,535,118 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,021 | $1,531,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 89,723 | $1,503,757 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 326,618 | $1,502,443 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,308 | $1,497,915 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 148,593 | $1,497,817 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,976 | $1,490,077 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,500 | $1,486,050 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,111 | $1,475,959 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,160 | $1,470,893 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 180,007 | $1,468,858 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,464 | $1,461,611 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,336 | $1,443,387 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 169,100 | $1,437,350 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,097 | $1,432,419 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 117,078 | $1,430,693 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,545 | $1,425,592 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,128 | $1,420,958 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,325 | $1,413,847 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 433,174 | $1,407,815 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 132,416 | $1,398,309 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,853 | $1,395,467 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,812 | $1,392,792 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,194 | $1,388,669 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,508 | $1,387,078 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,767 | $1,374,558 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 244,194 | $1,365,045 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 219,530 | $1,356,695 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61,205 | $1,356,303 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,141 | $1,352,249 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,157 | $1,351,932 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,978 | $1,343,114 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,131 | $1,324,099 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 100,571 | $1,319,491 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,740 | $1,317,391 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,059 | $1,311,399 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 102,598 | $1,307,099 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,691 | $1,305,351 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,794 | $1,303,253 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,757 | $1,295,807 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 187,506 | $1,288,166 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,957 | $1,287,091 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,350 | $1,279,783 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,042 | $1,261,863 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,929 | $1,260,389 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 614,339 | $1,253,251 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,086 | $1,251,290 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140,999 | $1,247,841 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,134 | $1,246,265 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 95,045 | $1,233,684 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,660 | $1,226,825 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,451 | $1,223,126 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,930 | $1,222,865 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,139 | $1,216,862 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,525 | $1,216,694 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,313 | $1,213,850 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,298 | $1,213,504 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 169,150 | $1,202,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,775 | $1,193,750 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,056 | $1,192,129 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35,827 | $1,183,008 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,651 | $1,180,906 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 215,475 | $1,180,803 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,847 | $1,179,069 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 101,195 | $1,164,754 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,731 | $1,158,903 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,934 | $1,153,810 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 868,021 | $1,145,787 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 66,269 | $1,144,466 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,944 | $1,141,367 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,579 | $1,138,340 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 857 | $1,128,154 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35,914 | $1,121,415 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 52,212 | $1,112,638 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 120,869 | $1,110,787 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,517 | $1,107,583 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,821 | $1,097,595 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,791 | $1,093,598 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,134 | $1,091,417 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 47,608 | $1,089,271 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,183 | $1,087,334 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,597 | $1,086,915 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,716 | $1,086,850 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,286 | $1,083,908 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 21,622 | $1,080,452 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,793 | $1,077,539 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,141 | $1,076,324 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 54,978 | $1,075,919 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 47,846 | $1,073,186 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 282,870 | $1,066,420 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,461 | $1,065,776 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 442,503 | $1,062,007 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 95,000 | $1,061,150 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,591 | $1,054,359 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,596 | $1,051,185 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 64,171 | $1,045,346 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,388 | $1,044,177 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,583 | $1,041,957 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,433 | $1,040,425 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,148 | $1,035,102 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 326,310 | $1,027,877 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,576 | $1,024,351 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,480 | $1,021,334 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,138 | $1,019,350 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,135 | $1,012,209 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,444 | $1,011,650 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,862 | $999,915 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,271 | $997,597 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,010 | $997,085 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,452 | $994,598 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,412 | $987,024 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,974 | $986,464 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,122 | $983,392 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,899 | $977,378 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,256 | $975,756 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,941 | $970,792 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,641 | $969,754 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,377 | $968,720 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,272 | $966,614 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,654 | $962,683 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,336 | $962,557 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,150 | $962,390 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,951 | $961,665 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,011 | $956,730 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 52,916 | $953,017 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,952 | $949,867 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,835 | $949,855 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,204 | $948,324 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 15,495 | $937,463 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,599 | $935,437 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,893 | $935,266 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 101,495 | $931,724 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,503 | $929,239 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 59,657 | $927,666 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,365 | $927,588 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,905 | $926,408 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,474 | $924,670 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,661 | $922,303 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,501 | $918,775 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,216 | $918,549 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 147,123 | $918,048 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,365 | $916,214 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,072 | $916,003 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 88,128 | $913,006 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,462 | $909,370 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 39,599 | $908,005 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,896 | $899,823 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,144 | $898,736 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,366 | $898,296 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,441 | $897,277 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,784 | $896,058 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,046 | $894,858 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,977 | $891,254 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 60,354 | $890,221 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,448 | $887,567 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,834 | $886,896 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,952 | $886,774 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,553 | $885,638 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,339 | $885,336 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,152 | $876,014 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,522 | $875,026 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,194 | $873,641 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,052 | $873,440 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,749 | $872,792 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40,108 | $871,547 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,720 | $870,991 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 74,723 | $862,303 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 62,675 | $853,007 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,305 | $849,717 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,900 | $849,167 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,496 | $844,392 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,062 | $844,288 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 111,027 | $843,805 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,739 | $842,594 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 367,942 | $842,588 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,476 | $841,073 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,038 | $838,638 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,358 | $828,002 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,236 | $827,393 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,419 | $825,393 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 70,703 | $820,155 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,974 | $817,986 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,640 | $815,381 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,820 | $812,478 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,762 | $808,351 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,272 | $806,399 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87,115 | $799,716 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 356,092 | $799,427 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,114 | $799,391 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 116,440 | $797,614 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 55,209 | $797,218 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,698 | $792,762 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 447,457 | $791,999 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,390 | $791,184 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,000 | $790,860 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,196 | $784,511 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47,249 | $780,081 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,854 | $778,269 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,060 | $775,220 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,913 | $773,163 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,366 | $770,354 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 43,176 | $769,396 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26,192 | $769,259 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,187 | $766,025 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,837 | $763,986 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 78,198 | $763,212 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,607 | $760,017 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,999 | $759,918 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 116,224 | $758,943 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,849 | $758,710 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,340 | $756,146 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 442,924 | $752,971 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,754 | $751,339 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,507 | $750,127 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,314 | $749,167 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,145 | $748,518 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,223 | $747,070 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,645 | $741,753 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,692 | $740,976 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,630 | $739,505 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,854 | $739,135 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,115 | $737,137 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,518 | $736,538 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 288,446 | $735,537 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,293 | $731,742 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,772 | $725,672 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,949 | $722,743 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,658 | $721,047 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,746 | $717,755 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,245 | $713,102 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 99,486 | $709,335 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,243 | $702,403 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,000 | $697,160 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,820 | $689,252 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,184 | $688,591 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,391 | $687,993 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,629 | $687,832 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,314 | $686,786 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,590 | $680,832 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,030 | $679,883 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,381 | $679,423 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,275 | $679,279 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,368 | $674,944 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,757 | $674,544 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,566 | $670,718 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,948 | $669,433 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,650 | $667,684 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 34,232 | $666,839 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 121,660 | $665,480 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 117,448 | $662,407 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,016 | $655,924 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,370 | $654,032 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 135,958 | $653,958 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,626 | $653,925 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,542 | $653,585 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,723 | $650,307 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,516 | $648,872 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,314 | $648,038 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,001 | $647,228 | dollars as filed | |
| SCHD | 808524797 | COM | 7,615 | $643,696 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 38,300 | $643,440 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 58,027 | $642,359 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,444 | $639,897 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 101,998 | $639,527 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40,031 | $639,295 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,617 | $638,319 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,805 | $637,911 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,900 | $636,672 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,035 | $633,252 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,035 | $633,021 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,109 | $630,510 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,044 | $627,691 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,730 | $625,554 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,615 | $624,725 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25,571 | $621,887 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,820 | $615,916 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 48,382 | $611,065 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,296 | $610,885 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,013 | $610,779 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,256 | $610,435 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 186,286 | $603,567 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,105 | $596,138 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,253 | $587,601 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,521 | $586,938 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 44,474 | $584,833 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,086 | $583,230 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,109 | $582,433 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,227 | $581,900 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,870 | $580,460 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 99,418 | $575,630 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 254,330 | $574,786 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,826 | $574,208 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,509 | $574,107 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,718 | $571,912 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 93,320 | $571,118 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,015 | $569,528 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,754 | $568,809 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,955 | $566,852 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,202 | $557,631 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,278 | $555,820 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,719 | $554,023 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,483 | $549,851 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,340 | $549,678 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,831 | $546,021 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,740 | $545,342 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,617 | $543,599 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,789 | $542,765 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 249,733 | $541,921 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,273 | $541,191 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,347 | $540,377 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 374,760 | $539,654 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,472 | $531,667 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,198 | $520,892 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,293 | $519,648 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 66,781 | $519,556 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,093 | $513,312 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 930 | $513,258 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,875 | $510,379 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,816 | $509,725 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,557 | $509,115 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,840 | $508,133 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,886 | $505,260 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,073 | $503,703 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,257 | $497,464 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,995 | $496,784 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,654 | $495,227 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,259 | $493,707 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,206 | $492,649 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 65,815 | $489,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,014 | $488,815 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 91,419 | $488,177 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,224 | $484,915 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,018 | $481,796 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,500 | $481,340 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,566 | $479,760 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,739 | $477,714 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,308 | $474,055 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,453 | $472,006 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,351 | $470,756 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,665 | $469,302 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,684 | $463,019 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,208 | $462,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 139,219 | $459,423 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,889 | $453,100 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,420 | $452,730 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,572 | $451,799 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 38,511 | $442,106 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 321,527 | $440,492 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,877 | $434,800 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,075 | $431,575 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,907 | $427,350 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,539 | $423,171 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,913 | $411,356 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 36,538 | $409,591 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 160,178 | $408,454 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,385 | $407,924 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,363 | $406,904 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,715 | $405,038 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,866 | $403,575 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,691 | $403,049 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,777 | $402,513 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,443 | $398,252 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 217,512 | $398,047 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,647 | $395,296 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,996 | $393,345 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,264 | $390,314 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,501 | $386,597 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,376 | $385,088 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 25,394 | $384,465 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51,251 | $383,870 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,268 | $383,189 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,809 | $382,355 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40,372 | $379,093 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,907 | $378,673 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 61,915 | $377,682 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,131 | $376,271 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 28,826 | $374,161 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,286 | $371,834 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 25,802 | $370,259 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,000 | $369,660 | dollars as filed | |
| RH | 74967X103 | COM | 1,100 | $367,873 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,452 | $366,865 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,261 | $363,749 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,590 | $363,462 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,109 | $363,030 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,660 | $361,276 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,795 | $359,194 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 49,221 | $356,852 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,497 | $355,345 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,400 | $349,778 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,692 | $348,635 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,952 | $347,591 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 183,744 | $347,276 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,567 | $345,655 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,569 | $340,264 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,092 | $339,783 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,201 | $334,177 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 168,311 | $329,890 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,704 | $323,385 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,064 | $323,169 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,990 | $320,717 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,734 | $318,720 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,401 | $318,169 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,998 | $315,680 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,117 | $314,290 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,369 | $312,664 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,666 | $311,969 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 35,241 | $311,883 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,673 | $311,045 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,449 | $310,670 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,698 | $309,984 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,269 | $305,503 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,379 | $304,428 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,595 | $300,324 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,995 | $298,651 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,697 | $298,126 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,841 | $294,801 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 28,000 | $294,560 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,000 | $292,600 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,027 | $292,136 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,022 | $290,328 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,075 | $289,721 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,239 | $287,891 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,507 | $285,654 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 87,425 | $283,257 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 100,000 | $281,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,600 | $273,566 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,776 | $273,279 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,431 | $272,902 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,216 | $272,824 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,367 | $270,519 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,930 | $266,887 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,090 | $266,255 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,323 | $265,971 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 92,733 | $261,507 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,515 | $261,235 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 71,181 | $258,743 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 314 | $258,020 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,042 | $255,655 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,790 | $253,428 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,520 | $251,790 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,070 | $247,670 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,500 | $243,225 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,782 | $241,996 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,412 | $240,273 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,862 | $239,099 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,164 | $239,022 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 28,000 | $236,880 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,000 | $236,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,036 | $235,624 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,163 | $232,087 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,008 | $230,842 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,715 | $228,891 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,921 | $227,889 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,175 | $226,886 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,111 | $225,609 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,044 | $224,878 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,000 | $223,600 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110,914 | $220,719 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 60,000 | $215,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 69,338 | $212,868 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,526 | $212,631 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,627 | $212,025 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,204 | $211,432 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,587 | $211,412 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,242 | $209,470 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,201 | $206,224 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,848 | $204,029 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 22,985 | $203,877 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 8,000 | $203,760 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,586 | $203,470 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,097 | $203,346 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,809 | $202,355 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,499 | $201,145 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 883 | $199,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $199,100 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,000 | $198,030 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,042 | $197,669 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 603 | $197,018 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,716 | $196,563 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,236 | $196,400 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,673 | $196,223 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,124 | $195,750 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,695 | $192,768 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 641 | $190,851 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 772 | $188,461 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,113 | $185,291 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,072 | $183,411 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 16,000 | $183,040 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,038 | $178,985 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 82,170 | $177,487 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,569 | $177,222 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,869 | $177,032 | 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 |