13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,067 holding rows worth $45,656,064,585.
- Accession
- 0001623632-25-000197
- Filer
- CIK 1056288
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,013 entries on the cover page, a total value of $45,656,064,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,656,064,585 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,000 | $1,505,530 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,918 | $1,500,377 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,494 | $1,497,873 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 493,982 | $1,496,766 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,463 | $1,491,256 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 39,469 | $1,487,587 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,457 | $1,481,885 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,195 | $1,479,996 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,102 | $1,470,007 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,807 | $1,469,984 | dollars as filed | |
| HURCO CO | 447324104 | COM | 75,855 | $1,463,243 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,103 | $1,459,742 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,360 | $1,455,053 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 172,428 | $1,453,568 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,419 | $1,441,984 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,566 | $1,427,696 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 53,751 | $1,425,477 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,797 | $1,424,044 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,926 | $1,419,191 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,362 | $1,414,007 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,547 | $1,405,428 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 239,015 | $1,393,458 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 55,723 | $1,381,931 | dollars as filed | |
| V2X INC | 92242T101 | COM | 28,682 | $1,371,860 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,950 | $1,367,797 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 87,581 | $1,366,264 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,465 | $1,364,933 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,028 | $1,361,665 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 150,165 | $1,357,492 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,828 | $1,353,798 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,512 | $1,350,425 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,364 | $1,343,983 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 104,601 | $1,336,801 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 134,951 | $1,336,012 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 83,766 | $1,333,555 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 318,474 | $1,324,852 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,591 | $1,321,468 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 72,283 | $1,316,996 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,971 | $1,294,092 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,606 | $1,286,648 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 94,409 | $1,278,297 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,550 | $1,273,912 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 802,618 | $1,268,136 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 167,957 | $1,263,036 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,514 | $1,259,135 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,843 | $1,254,976 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,999 | $1,248,804 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 39,581 | $1,240,469 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 133,946 | $1,233,643 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 98,795 | $1,230,986 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,988 | $1,212,077 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,439 | $1,210,418 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,608 | $1,210,128 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,886 | $1,209,740 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,792 | $1,204,434 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,486 | $1,197,847 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 100,913 | $1,193,801 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,009 | $1,187,837 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 143,969 | $1,179,106 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,183 | $1,173,736 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,839 | $1,172,330 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,324 | $1,171,120 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,554 | $1,165,073 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 314,207 | $1,149,998 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,358 | $1,148,644 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 27,769 | $1,146,026 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,364 | $1,144,905 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 54,677 | $1,140,562 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,386 | $1,132,182 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,794 | $1,129,118 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,677 | $1,129,101 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,510 | $1,121,675 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,536 | $1,120,691 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,492 | $1,117,655 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,116 | $1,110,806 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 58,492 | $1,110,764 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,741 | $1,106,034 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,479 | $1,104,265 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 107,716 | $1,099,780 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,047 | $1,092,129 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,298 | $1,067,079 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,463 | $1,060,567 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,645 | $1,058,268 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 97,511 | $1,057,019 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,306 | $1,050,913 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,758 | $1,048,694 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,418 | $1,047,812 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 831 | $1,047,051 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 213,135 | $1,046,493 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,324 | $1,045,957 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,318 | $1,045,217 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 115,643 | $1,040,787 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,827 | $1,039,934 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 467,596 | $1,033,387 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,545 | $1,026,193 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,779 | $1,025,696 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,415 | $1,019,930 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,060 | $1,018,553 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101,098 | $1,018,057 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 125,042 | $1,012,841 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,505 | $1,012,064 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,082 | $1,006,013 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,550 | $1,005,618 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,320 | $1,003,348 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,936 | $996,758 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,129 | $989,929 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,955 | $988,374 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,372 | $984,457 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,205 | $983,213 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,008 | $979,012 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,658 | $964,415 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,333 | $962,285 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,156 | $958,725 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,261 | $953,884 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,943 | $953,792 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,490 | $951,032 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,047 | $950,689 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58,732 | $946,173 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,283 | $945,387 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,999 | $940,904 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47,247 | $940,215 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,217 | $938,629 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 122,370 | $934,907 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,825 | $934,547 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,771 | $934,147 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,220 | $926,996 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 64,079 | $921,456 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,079 | $921,052 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,965 | $916,016 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,998 | $915,709 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 47,579 | $915,420 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,854 | $915,248 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,573 | $912,695 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 47,491 | $910,403 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,703 | $904,296 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,858 | $898,341 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 298,435 | $898,289 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 543,021 | $895,985 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,680 | $892,663 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 41,587 | $890,378 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,735 | $887,892 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,057 | $878,199 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,471 | $877,172 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 66,708 | $876,543 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42,729 | $875,517 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,801 | $872,937 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,959 | $870,505 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,481 | $868,644 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,128 | $868,396 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,462 | $867,524 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,739 | $866,112 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 60,625 | $863,907 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,974 | $854,691 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,565 | $854,085 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,961 | $852,597 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,815 | $850,839 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,227 | $849,175 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 39,286 | $847,399 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,020 | $841,407 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,835 | $836,231 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,395 | $833,439 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,017 | $831,668 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,344 | $828,554 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 44,705 | $822,572 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,281 | $821,430 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 448,298 | $820,385 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,484 | $819,723 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 72,342 | $819,635 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,729 | $819,204 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 47,684 | $815,397 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,655 | $815,127 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,927 | $811,335 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,277 | $805,648 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,840 | $805,286 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 117,448 | $799,821 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,366 | $799,800 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,502 | $799,551 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,693 | $796,449 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,113 | $793,467 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,982 | $792,081 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,656 | $789,794 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,615 | $789,648 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 82,067 | $789,485 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,301 | $789,375 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,209 | $787,654 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,203 | $787,418 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,154 | $787,333 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,581 | $781,076 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 69,462 | $777,280 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 41,882 | $773,561 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,434 | $772,615 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,413 | $768,666 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 202,316 | $764,754 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,576 | $764,591 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,197 | $758,569 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,266 | $757,988 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,364 | $757,314 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,321 | $757,285 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,432 | $756,918 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,731 | $754,065 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,705 | $753,337 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,711 | $752,224 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,850 | $751,363 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,408 | $745,958 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,214 | $745,587 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,728 | $740,315 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,413 | $739,995 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,197 | $739,906 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,455 | $738,880 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,448 | $738,348 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,709 | $736,783 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,295 | $735,263 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,881 | $734,790 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,292 | $733,328 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,583 | $732,992 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,603 | $731,527 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,851 | $730,916 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,210 | $726,073 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,684 | $724,290 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,706 | $716,388 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,487 | $715,755 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,184 | $707,388 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,436 | $706,191 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 116,846 | $701,076 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,981 | $700,375 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,550 | $699,467 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,870 | $698,910 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,062 | $698,462 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,164 | $694,375 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,567 | $693,362 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,909 | $692,362 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,554 | $691,070 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,367 | $690,951 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,013 | $687,867 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 103,072 | $686,460 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,669 | $680,011 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 65,861 | $675,076 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,796 | $674,259 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,964 | $672,878 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,961 | $669,301 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,839 | $668,828 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,821 | $663,961 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,291 | $661,878 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,163 | $658,140 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,492 | $655,120 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,447 | $653,275 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,180 | $651,910 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,442 | $651,802 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,142 | $650,349 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,643 | $650,155 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,521 | $647,517 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,850 | $647,342 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,422 | $646,496 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,694 | $641,202 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,304 | $636,162 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,160 | $635,674 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,904 | $634,745 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 38,961 | $630,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,555 | $627,600 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,252 | $624,252 | dollars as filed | |
| SCHD | 808524797 | COM | 22,845 | $624,125 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,059 | $620,078 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,537 | $619,119 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,211 | $613,776 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,439 | $609,838 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,367 | $607,115 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,858 | $606,239 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,109 | $604,774 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,664 | $600,163 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,400 | $599,760 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,711 | $598,789 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 45,184 | $598,236 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,487 | $594,383 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,450 | $590,006 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,620 | $589,875 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,616 | $583,356 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,908 | $582,657 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 97,379 | $581,353 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,364 | $580,021 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 110,315 | $579,155 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,497 | $578,883 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,417 | $575,416 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 35,844 | $572,070 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,697 | $569,655 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 167,762 | $562,003 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,559 | $558,692 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,213 | $557,567 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,720 | $556,535 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,471 | $556,497 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,305 | $555,951 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,216 | $551,768 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,332 | $550,225 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,296 | $549,619 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,961 | $541,020 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,733 | $540,684 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,586 | $540,055 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,873 | $538,544 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,014 | $538,096 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,586 | $534,636 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42,013 | $523,902 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,338 | $522,793 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,054 | $522,080 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,009 | $521,004 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,331 | $513,435 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,076 | $513,104 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,252 | $511,475 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,500 | $511,225 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,350 | $510,765 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 163,641 | $499,105 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 236 | $498,672 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,500 | $495,280 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,445 | $492,345 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,491 | $488,039 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,924 | $487,264 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,927 | $486,579 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,596 | $486,404 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,998 | $486,273 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,325 | $485,906 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,124 | $485,816 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,331 | $482,316 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,682 | $480,413 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,313 | $479,934 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,385 | $479,683 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,020 | $477,069 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,753 | $476,324 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,092 | $476,309 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,432 | $475,844 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,484 | $474,340 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,766 | $469,855 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,198 | $468,593 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,879 | $465,964 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,895 | $463,980 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,526 | $463,376 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 119,259 | $462,724 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,113 | $462,130 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,722 | $461,267 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,840 | $460,139 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,389 | $459,864 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,516 | $459,471 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 39,437 | $453,920 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,715 | $453,205 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,272 | $453,128 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,691 | $449,886 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,838 | $448,998 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,669 | $445,644 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,074 | $443,265 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,359 | $443,244 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,397 | $442,486 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,235 | $436,625 | dollars as filed | |
| RH | 74967X103 | COM | 1,095 | $430,981 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,471 | $429,589 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,537 | $428,116 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,640 | $426,538 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,067 | $421,341 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,004 | $420,086 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,000 | $419,650 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,253 | $419,238 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 96,504 | $415,932 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 56,356 | $414,217 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,954 | $412,314 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 89,665 | $409,769 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,171 | $409,384 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 25,730 | $409,364 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,506 | $406,068 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,416 | $404,511 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,866 | $403,097 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,509 | $402,307 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 25,394 | $400,717 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,913 | $399,657 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,562 | $397,008 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,280 | $394,493 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 75,871 | $389,218 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,476 | $388,912 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 48,000 | $387,840 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,653 | $387,781 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,664 | $383,566 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,209 | $383,482 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,363 | $383,244 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,123 | $383,170 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,342 | $383,060 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,650 | $375,946 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,542 | $375,914 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,728 | $371,175 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,087 | $367,871 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,823 | $367,754 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,224 | $367,175 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,777 | $367,054 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 694 | $366,675 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,718 | $364,211 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,425 | $360,437 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,247 | $360,186 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,379 | $359,239 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,823 | $355,389 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,177 | $352,159 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 90,295 | $350,345 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,571 | $349,825 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,851 | $349,290 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,015 | $348,877 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,791 | $348,401 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 44,474 | $348,231 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,091 | $347,955 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,567 | $342,484 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,118 | $339,488 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 43,314 | $339,149 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,735 | $335,909 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 147,347 | $334,478 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,984 | $331,530 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,835 | $327,151 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 202,371 | $325,818 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,645 | $325,265 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,578 | $325,169 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,419 | $324,219 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,000 | $323,400 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,590 | $321,090 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 794 | $318,855 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,944 | $312,263 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,592 | $312,107 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 100,000 | $312,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,065 | $310,810 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,064 | $307,439 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,454 | $306,312 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,889 | $305,428 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,174 | $302,571 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,812 | $302,033 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,000 | $296,800 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,945 | $296,496 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,718 | $291,785 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,198 | $290,466 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,830 | $286,661 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,203 | $285,293 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,198 | $281,966 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,069 | $277,750 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,554 | $277,497 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,083 | $277,060 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,621 | $275,762 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,865 | $275,418 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 99,812 | $273,485 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,290 | $271,039 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,466 | $270,964 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,088 | $269,982 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,841 | $268,926 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,094 | $267,740 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,774 | $263,847 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 183,723 | $262,724 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 164,212 | $261,097 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,137 | $260,021 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,247 | $259,728 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,854 | $259,115 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 296 | $258,088 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,239 | $250,344 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 53,926 | $247,520 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 72,000 | $246,240 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 24,000 | $246,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,034 | $244,571 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 315,180 | $243,004 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,489 | $242,655 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 30,000 | $242,100 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,992 | $241,307 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,617 | $238,564 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,613 | $233,158 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,025 | $232,902 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,139 | $228,689 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,232 | $228,373 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 464 | $225,207 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,979 | $223,805 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,150 | $220,750 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,932 | $220,608 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,181 | $216,578 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,859 | $215,443 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,000 | $215,040 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,030 | $214,086 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,378 | $213,982 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,392 | $213,793 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,708 | $213,742 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 64,294 | $212,170 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,146 | $211,299 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 739 | $209,765 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,000 | $208,800 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 55,679 | $207,126 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 50,100 | $206,412 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,918 | $205,048 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,337 | $204,466 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 524 | $200,383 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,668 | $200,135 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,283 | $198,313 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,072 | $192,073 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,516 | $191,002 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,092 | $190,052 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,052 | $189,431 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,000 | $187,020 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,233 | $186,010 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,762 | $185,202 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,571 | $183,859 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,515 | $180,712 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,807 | $178,676 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 616 | $178,665 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,000 | $178,570 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,943 | $177,066 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,248 | $176,172 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,711 | $175,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-000197 | this filing | 2025-02-13 | acceptance time not in the bulk data set |