13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,050 holding rows worth $46,357,056,991.
- Accession
- 0001623632-25-000548
- Filer
- CIK 1056288
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,009 entries on the cover page, a total value of $46,357,056,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,357,056,991 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 |
|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 135,000 | $1,524,150 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,330 | $1,517,562 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,316 | $1,504,747 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,399 | $1,497,860 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 136,875 | $1,486,462 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,683 | $1,485,775 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,405 | $1,483,638 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 72,546 | $1,479,213 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,703 | $1,478,122 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,333 | $1,478,068 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,285 | $1,477,272 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,872 | $1,470,240 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 361,651 | $1,468,303 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 130,345 | $1,458,560 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,716 | $1,453,801 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,129 | $1,448,947 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,033 | $1,447,920 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,546 | $1,445,619 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 153,079 | $1,423,635 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,675 | $1,415,844 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 132,342 | $1,413,412 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,794 | $1,407,261 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,918 | $1,389,273 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,647 | $1,388,846 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 56,292 | $1,388,724 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 184,904 | $1,386,780 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 463,043 | $1,370,607 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,045 | $1,368,268 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,413 | $1,364,436 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,337 | $1,360,047 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 69,051 | $1,358,923 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,085 | $1,356,802 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 279,141 | $1,356,625 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 55,980 | $1,353,037 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 93,598 | $1,352,491 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 114,661 | $1,348,413 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,496 | $1,344,279 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 794,458 | $1,342,634 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 211,638 | $1,339,668 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,510 | $1,323,219 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 54,822 | $1,320,662 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,000 | $1,319,050 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 84,813 | $1,316,298 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,361 | $1,314,606 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,289 | $1,307,473 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 135,745 | $1,300,437 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,024 | $1,291,219 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,780 | $1,289,869 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,301 | $1,289,444 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,887 | $1,285,539 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 185,107 | $1,277,238 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,255 | $1,275,725 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 594,121 | $1,265,478 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58,470 | $1,251,842 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,942 | $1,249,896 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 624,777 | $1,249,554 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,882 | $1,245,514 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,363 | $1,230,690 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,894 | $1,230,447 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,243 | $1,222,412 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 195,512 | $1,221,950 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65,398 | $1,213,787 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 307,958 | $1,213,355 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 400,935 | $1,210,824 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 121,589 | $1,203,731 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 752,517 | $1,196,502 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 53,063 | $1,196,305 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 102,836 | $1,180,557 | dollars as filed | |
| HURCO CO | 447324104 | COM | 75,913 | $1,177,411 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,273 | $1,164,736 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,792 | $1,163,095 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,638 | $1,162,402 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,568 | $1,156,954 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,496 | $1,150,185 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,101 | $1,138,119 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,256 | $1,132,785 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 837 | $1,129,950 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,731 | $1,111,795 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,345 | $1,101,915 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,568 | $1,100,897 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,919 | $1,096,942 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,107 | $1,084,247 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,702 | $1,083,138 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 406,670 | $1,081,742 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,878 | $1,070,677 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,519 | $1,065,922 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,238 | $1,059,540 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,044 | $1,046,872 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,441 | $1,044,175 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 140,000 | $1,036,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,415 | $1,035,504 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 99,587 | $1,032,717 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,486 | $1,027,098 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,026 | $1,025,880 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,635 | $1,020,949 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,958 | $1,019,628 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,275 | $1,019,044 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82,787 | $1,016,624 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,837 | $1,016,562 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,080 | $1,015,213 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,692 | $1,014,443 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,205 | $1,013,044 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,773 | $1,012,133 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,343 | $1,010,682 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,944 | $1,003,398 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,459 | $998,776 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,708 | $995,565 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,738 | $989,869 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26,587 | $988,239 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,134 | $986,358 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 239,015 | $972,791 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,468 | $972,046 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,634 | $971,768 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 174,240 | $968,774 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,540 | $966,211 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,618 | $963,582 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 126,836 | $962,685 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,674 | $952,930 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,961 | $952,761 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,901 | $949,105 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,567 | $940,714 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 187,727 | $938,635 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 76,378 | $930,284 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 37,271 | $928,793 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 61,526 | $927,812 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,040 | $925,033 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,628 | $924,370 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,294 | $922,691 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,415 | $914,635 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,850 | $912,401 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 104,136 | $912,231 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,488 | $902,668 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,815 | $902,042 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,160 | $899,115 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,839 | $898,234 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 102,863 | $897,994 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,834 | $895,942 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 130,527 | $895,415 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,783 | $895,373 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,629 | $893,432 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 98,720 | $892,428 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,200 | $883,456 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 98,795 | $883,227 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,371 | $881,373 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 39,364 | $878,605 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,058 | $875,906 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,422 | $874,985 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,983 | $871,059 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 46,997 | $867,565 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,937 | $867,243 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,103 | $866,556 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,756 | $862,138 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 38,500 | $859,320 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,951 | $856,188 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 321,823 | $856,049 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,873 | $849,513 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,854 | $842,596 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,573 | $838,936 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,139 | $836,893 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 105,975 | $836,143 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,161 | $827,596 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,116 | $826,234 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,417 | $825,889 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,216 | $824,650 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,153 | $823,487 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,397 | $822,910 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,139 | $819,921 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,072 | $812,839 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,548 | $812,262 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,816 | $809,232 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 55,193 | $798,643 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,190 | $790,064 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,981 | $788,192 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 46,479 | $785,495 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,557 | $777,880 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 42,126 | $777,646 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,096 | $774,490 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,960 | $773,047 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,899 | $770,906 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,468 | $769,843 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,234 | $767,489 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,340 | $767,113 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,451 | $766,370 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,128 | $766,089 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,368 | $762,338 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,082 | $761,466 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 122,370 | $758,694 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 117,170 | $758,090 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,120 | $756,102 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,866 | $753,937 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 116,470 | $752,396 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,146 | $749,877 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,024 | $745,949 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 45,488 | $743,274 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 46,850 | $735,077 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 58,654 | $727,896 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,101 | $726,787 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,560 | $719,379 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 202,785 | $717,859 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,700 | $717,763 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,885 | $716,581 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,297 | $716,328 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,271 | $713,953 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 31,372 | $709,321 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,461 | $707,536 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,402 | $706,128 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,606 | $705,547 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,138 | $702,161 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,392 | $699,525 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,002 | $698,140 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,528 | $693,162 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82,025 | $692,291 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,674 | $688,687 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,106 | $687,409 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,839 | $686,499 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,572 | $683,028 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 153,453 | $679,797 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,717 | $678,980 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,867 | $678,054 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,536 | $676,443 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 66,443 | $676,390 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,840 | $671,962 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,352 | $669,461 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,438 | $669,347 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,728 | $667,394 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,362 | $666,335 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,942 | $663,193 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,633 | $659,433 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 39,215 | $658,420 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,299 | $656,066 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,788 | $652,423 | dollars as filed | |
| SCHD | 808524797 | COM | 23,269 | $650,601 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,148 | $646,943 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,216 | $643,148 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,703 | $640,479 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,754 | $640,155 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,255 | $639,101 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,084 | $638,797 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,115 | $634,225 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,052 | $630,058 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,934 | $627,802 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 189,000 | $627,480 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,501 | $627,449 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,380 | $626,770 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 98,212 | $622,664 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,750 | $615,480 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,092 | $614,086 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,685 | $605,151 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,493 | $604,359 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,221 | $603,652 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,330 | $599,624 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,121 | $599,005 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,770 | $598,807 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,031 | $595,233 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200,962 | $594,848 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,027 | $590,586 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,345 | $589,133 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,129 | $588,420 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,923 | $585,139 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,180 | $583,026 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,526 | $582,974 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,161 | $579,627 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41,059 | $579,342 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,745 | $579,113 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,923 | $577,322 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 126,000 | $574,560 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,008 | $574,306 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,944 | $573,968 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,654 | $573,610 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,553 | $572,389 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,408 | $570,952 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,397 | $570,876 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,862 | $570,833 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 103,341 | $564,242 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,774 | $564,152 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,699 | $557,872 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24,657 | $552,317 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,879 | $551,120 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 465,258 | $549,005 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,060 | $548,833 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,970 | $538,846 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,988 | $538,584 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,012 | $536,180 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,034 | $533,248 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,143 | $531,391 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,872 | $528,952 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,406 | $527,214 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,290 | $526,025 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,096 | $522,720 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,317 | $521,545 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,903 | $519,228 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,400 | $517,642 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,568 | $517,621 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,940 | $512,920 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,687 | $511,202 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,622 | $509,962 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,685 | $509,919 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 165,684 | $503,679 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 43,333 | $503,529 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,148 | $503,302 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,654 | $502,976 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,582 | $502,436 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,696 | $501,843 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,807 | $498,373 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,144 | $497,935 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,586 | $495,888 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,191 | $495,359 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,093 | $495,163 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,507 | $494,923 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,510 | $494,520 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,567 | $490,633 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,694 | $489,255 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,533 | $487,845 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,294 | $477,450 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,731 | $476,891 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 87,915 | $476,499 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 343,411 | $475,624 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,060 | $470,474 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,232 | $469,917 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,518 | $468,669 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,030 | $468,153 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,142 | $466,379 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,885 | $465,430 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,209 | $464,799 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 110,130 | $461,445 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,409 | $459,133 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,500 | $457,390 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,171 | $455,718 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,293 | $455,203 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,992 | $453,279 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,436 | $453,058 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 55,858 | $451,333 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,217 | $449,672 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,599 | $448,536 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,091 | $443,701 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,687 | $443,620 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,027 | $442,397 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,304 | $439,521 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,654 | $438,823 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,300 | $438,098 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,252 | $437,654 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,479 | $437,393 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,762 | $437,336 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,728 | $436,535 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,401 | $434,886 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,042 | $434,239 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,990 | $434,066 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 115,995 | $433,821 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,965 | $433,369 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,300 | $433,136 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,314 | $432,569 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,525 | $432,331 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,543 | $430,866 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,728 | $430,373 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,234 | $427,442 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,362 | $423,803 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,779 | $421,284 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,682 | $420,666 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,161 | $419,732 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,035 | $418,938 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,385 | $417,930 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,713 | $414,266 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,605 | $413,781 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,424 | $409,915 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 722 | $408,977 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,003 | $408,795 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,037 | $404,709 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,357 | $404,568 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,302 | $403,802 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,540 | $402,145 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,241 | $396,691 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,441 | $395,247 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,454 | $392,622 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,524 | $391,901 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,298 | $391,345 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 101,113 | $391,307 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,727 | $389,846 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,807 | $389,655 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,118 | $385,978 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,442 | $385,130 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,777 | $383,555 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,132 | $383,112 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 959 | $382,729 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,707 | $382,583 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,688 | $380,243 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33,091 | $379,554 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,665 | $376,792 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 25,402 | $370,615 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,980 | $365,050 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,779 | $362,549 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,919 | $362,249 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 56,124 | $359,755 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,206 | $359,223 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,616 | $357,361 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,783 | $357,194 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,800 | $353,648 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 47,626 | $348,146 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,199 | $347,578 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,243 | $347,352 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,163 | $343,736 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,700 | $343,040 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 104,495 | $339,609 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,161 | $339,048 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,615 | $336,271 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,364 | $334,806 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,895 | $331,625 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,115 | $327,030 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,280 | $325,171 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,913 | $324,334 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,930 | $323,429 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,065 | $319,399 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,169 | $316,995 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,092 | $316,235 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,191 | $314,080 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 27,000 | $312,930 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,923 | $310,669 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,762 | $310,057 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,592 | $309,526 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,698 | $307,923 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 319 | $306,514 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,789 | $306,320 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,109 | $305,753 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,558 | $305,340 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,889 | $301,730 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,869 | $298,390 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 108,024 | $298,146 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,398 | $297,965 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,698 | $296,632 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34,204 | $294,496 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,266 | $292,170 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,647 | $289,694 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,154 | $289,593 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 121,500 | $289,170 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,700 | $288,495 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,535 | $287,816 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 135,061 | $287,680 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,101 | $287,246 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,932 | $286,883 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 284,576 | $284,576 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,740 | $284,428 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,357 | $283,171 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,370 | $282,522 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,909 | $281,602 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 121,978 | $280,549 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 36,636 | $278,434 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,200 | $274,624 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,149 | $271,949 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,737 | $271,565 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 43,314 | $270,279 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,579 | $268,389 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,610 | $266,085 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,956 | $265,573 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,195 | $264,369 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,106 | $264,157 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 31,500 | $260,505 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,648 | $257,132 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,771 | $256,569 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,770 | $254,845 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,000 | $252,880 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 96,313 | $252,340 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 45,335 | $248,889 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 73,885 | $246,037 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 201,372 | $245,674 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 25,394 | $242,767 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,662 | $241,497 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,978 | $235,881 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 84,006 | $235,637 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,121 | $229,079 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,331 | $228,727 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,905 | $225,777 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,630 | $225,446 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,307 | $224,633 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 167,307 | $224,192 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,875 | $219,784 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,000 | $217,620 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,211 | $215,522 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,327 | $215,267 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,117 | $212,297 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,232 | $212,181 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,500 | $208,165 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,402 | $206,369 | dollars as filed | |
| RH | 74967X103 | COM | 874 | $204,874 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 793 | $201,319 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,784 | $198,666 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,000 | $197,400 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,757 | $194,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,418 | $194,172 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,112 | $194,029 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 826 | $192,243 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,182 | $191,863 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 445 | $190,838 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,400 | $190,344 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,990 | $190,014 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,951 | $189,782 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,679 | $189,694 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,013 | $189,608 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,492 | $188,274 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,592 | $187,868 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,311 | $185,271 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,885 | $184,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-000548 | this filing | 2025-05-08 | acceptance time not in the bulk data set |