13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,054 holding rows worth $53,114,491,069.
- Accession
- 0001623632-25-000972
- Filer
- CIK 1056288
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,129 entries on the cover page, a total value of $53,114,491,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,114,491,069 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 |
|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | 88025T102 | COM | 45,928 | $1,551,448 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 624,303 | $1,529,542 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,671 | $1,526,096 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,352 | $1,513,677 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 50,004 | $1,509,621 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,441 | $1,508,172 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51,263 | $1,504,569 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,029 | $1,504,429 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,328 | $1,500,867 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,676 | $1,489,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,929 | $1,488,713 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,709 | $1,478,967 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,397 | $1,472,474 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 102,452 | $1,470,187 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,043 | $1,467,845 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,765 | $1,466,735 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 54,167 | $1,464,134 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 35,988 | $1,453,555 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,311 | $1,450,214 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,281 | $1,449,280 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,944 | $1,448,251 | dollars as filed | |
| HURCO CO | 447324104 | COM | 76,531 | $1,446,436 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,076 | $1,442,294 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,535 | $1,432,646 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 50,594 | $1,429,283 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,661 | $1,424,360 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 61,631 | $1,423,059 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,453 | $1,419,284 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,575 | $1,417,710 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,751 | $1,416,078 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 153,299 | $1,414,950 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,976 | $1,406,937 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,909 | $1,405,317 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,351 | $1,393,934 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 107,456 | $1,392,630 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,425 | $1,391,025 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,999 | $1,386,313 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,584 | $1,372,033 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 57,442 | $1,369,417 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 36,536 | $1,366,812 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 48,708 | $1,364,799 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,076 | $1,362,449 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 460,839 | $1,354,867 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,332 | $1,350,315 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 49,062 | $1,350,187 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,044 | $1,340,264 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 71,756 | $1,329,638 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 194,629 | $1,329,316 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,630 | $1,324,017 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,255 | $1,312,545 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,743 | $1,310,871 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 80,596 | $1,308,073 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 203,930 | $1,307,191 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 93,339 | $1,305,813 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,359 | $1,305,358 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,602 | $1,304,594 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,944 | $1,300,129 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 84,461 | $1,299,010 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,600 | $1,295,268 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,511 | $1,294,526 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 54,896 | $1,294,448 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 125,268 | $1,281,492 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 139,356 | $1,280,682 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,571 | $1,274,525 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,514 | $1,274,475 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 186,304 | $1,270,593 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 834,586 | $1,268,570 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,673 | $1,266,512 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,364 | $1,261,771 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,347 | $1,259,473 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 54,122 | $1,243,183 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,305 | $1,234,155 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,662 | $1,229,714 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,638 | $1,226,523 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 114,398 | $1,225,203 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 72,278 | $1,223,667 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,246 | $1,220,088 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,239 | $1,211,450 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,233 | $1,210,529 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 133,024 | $1,203,867 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,107 | $1,197,668 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 39,286 | $1,196,652 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 303,179 | $1,188,462 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,000 | $1,187,700 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 605,603 | $1,186,982 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,284 | $1,186,031 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 161,683 | $1,181,902 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,117 | $1,178,921 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 322,678 | $1,177,774 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 99,901 | $1,166,844 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,050 | $1,162,022 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,239 | $1,161,250 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 66,459 | $1,159,710 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,410 | $1,153,948 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,347 | $1,152,230 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,312 | $1,151,149 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,921 | $1,150,096 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,125 | $1,147,450 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,340 | $1,140,747 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,601 | $1,138,989 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,445 | $1,136,942 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,067 | $1,134,397 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,529 | $1,132,268 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,344 | $1,131,274 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,885 | $1,130,788 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 51,554 | $1,130,579 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,926 | $1,125,925 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,117 | $1,119,257 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,439 | $1,118,096 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,052 | $1,117,019 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,791 | $1,116,277 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 73,654 | $1,113,648 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,196 | $1,110,220 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 104,528 | $1,109,042 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,777 | $1,106,750 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,582 | $1,105,711 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,547 | $1,099,745 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,456 | $1,094,376 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,151 | $1,093,894 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,545 | $1,093,800 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 27,114 | $1,091,339 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,551 | $1,081,253 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,159 | $1,080,972 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 98,598 | $1,080,634 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,211 | $1,080,345 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,717 | $1,076,401 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 104,136 | $1,075,725 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 76,549 | $1,075,513 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,728 | $1,072,289 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,486 | $1,063,067 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,283 | $1,059,469 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,352 | $1,059,142 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,329 | $1,058,203 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,059 | $1,055,654 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,133 | $1,049,517 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 183,038 | $1,048,808 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,218 | $1,047,981 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 576,364 | $1,037,455 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,465 | $1,024,350 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,935 | $1,023,665 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,891 | $1,022,397 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 795,067 | $1,017,686 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,961 | $1,009,564 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,997 | $1,008,114 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,853 | $1,006,975 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 46,461 | $1,005,416 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,589 | $1,005,363 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,350 | $988,685 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,383 | $982,963 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,615 | $957,942 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,676 | $956,604 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,407 | $951,897 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,411 | $950,006 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,306 | $939,139 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,420 | $936,341 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,002 | $935,916 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,120 | $934,490 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,343 | $931,497 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,615 | $927,717 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 38,013 | $927,137 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,838 | $926,806 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 46,479 | $924,003 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88,787 | $920,722 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,159 | $911,925 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 244,231 | $910,982 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,309 | $907,307 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,356 | $906,187 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,280 | $904,400 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,021 | $903,529 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,193 | $897,737 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,022 | $890,526 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 208,154 | $884,655 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,490 | $883,497 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,698 | $882,511 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 37,500 | $882,375 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,456 | $871,114 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 58,377 | $870,402 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,161 | $867,104 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,562 | $866,278 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,770 | $864,276 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,614 | $864,136 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 403,370 | $863,212 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,444 | $859,223 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,915 | $858,992 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,510 | $857,529 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,651 | $857,512 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,613 | $856,231 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 103,900 | $855,097 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 116,843 | $850,617 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 180,000 | $849,600 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,148 | $847,985 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,376 | $847,322 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,409 | $846,983 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,385 | $846,686 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,705 | $846,238 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 77,275 | $844,615 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 61,549 | $843,837 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,067 | $839,346 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,627 | $835,516 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,826 | $835,498 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 42,133 | $833,812 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,042 | $831,631 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 124,660 | $830,235 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,430 | $820,903 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,535 | $810,867 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,397 | $809,157 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,389 | $805,812 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,554 | $803,692 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,377 | $792,589 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,384 | $788,999 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,089 | $783,192 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,611 | $780,949 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,759 | $779,058 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,217 | $777,899 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 41,786 | $777,219 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,438 | $776,101 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 72,891 | $774,831 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,253 | $773,609 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 116,178 | $772,584 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,858 | $771,925 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,001 | $771,369 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 57,884 | $765,805 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,542 | $762,930 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 41,600 | $761,696 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 223,818 | $760,981 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,591 | $757,042 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,175 | $756,552 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,957 | $754,570 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,730 | $753,880 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,639 | $742,904 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,054 | $738,631 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,453 | $737,617 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,488 | $730,841 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,414 | $726,387 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,267 | $723,998 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,995 | $719,280 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 48,827 | $713,362 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,252 | $709,589 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,994 | $708,352 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,201 | $706,692 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,335 | $704,697 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,673 | $698,541 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,995 | $696,449 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 202,335 | $694,009 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,313 | $688,948 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,852 | $687,598 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,717 | $686,798 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 220,000 | $682,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,530 | $681,120 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,743 | $681,043 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,352 | $675,096 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,915 | $671,778 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 195,080 | $671,075 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,004 | $668,511 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,369 | $666,607 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,072 | $664,408 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,705 | $664,121 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,037 | $661,778 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 38,949 | $661,744 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,277 | $656,670 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,442 | $655,982 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,814 | $652,709 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 96,686 | $649,730 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,648 | $648,627 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 30,000 | $645,600 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,048 | $642,929 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,027 | $641,929 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 77,216 | $639,348 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,126 | $637,302 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,735 | $635,734 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,046 | $633,903 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 84,937 | $633,630 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,639 | $632,288 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,837 | $631,634 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 120,594 | $630,707 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,853 | $629,669 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,873 | $629,269 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 908 | $627,301 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,313 | $626,157 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,292 | $620,377 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,843 | $617,143 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,316 | $616,733 | dollars as filed | |
| SCHD | 808524797 | COM | 23,269 | $616,629 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,669 | $614,668 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,617 | $613,691 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 99,035 | $609,065 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,878 | $606,726 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,339 | $605,216 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,104 | $604,187 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,400 | $601,769 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,204 | $595,623 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,360 | $594,887 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,439 | $594,775 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,901 | $590,595 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,606 | $589,712 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,087 | $589,074 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,188 | $583,737 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,111 | $580,601 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,778 | $580,473 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,337 | $578,421 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,466 | $574,870 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,576 | $573,113 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,142 | $571,122 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 67,015 | $567,617 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,203 | $567,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,217 | $564,980 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,332 | $560,707 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,638 | $560,192 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,764 | $560,146 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,840 | $558,528 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,281 | $557,483 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,026 | $555,104 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,917 | $554,097 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,782 | $549,498 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,719 | $549,373 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,804 | $545,446 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,345 | $538,627 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 119,425 | $538,607 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 179,960 | $534,481 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,696 | $532,667 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,474 | $531,397 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,119 | $527,267 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,493 | $526,506 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,486 | $523,973 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 344,540 | $523,701 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,392 | $522,215 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,942 | $517,796 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,225 | $515,231 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,081 | $511,899 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,349 | $511,309 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,807 | $509,478 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,955 | $509,028 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,730 | $503,687 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,165 | $496,096 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,206 | $495,497 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,350 | $495,339 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,143 | $487,890 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,603 | $486,909 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,762 | $483,183 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,230 | $481,969 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,859 | $481,575 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,537 | $479,816 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,175 | $474,917 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 42,723 | $474,225 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,642 | $474,210 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,027 | $474,039 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,985 | $473,874 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,414 | $470,894 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,384 | $467,439 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,863 | $464,153 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,323 | $461,464 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,834 | $461,035 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 25,394 | $460,139 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,295 | $458,071 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,530 | $451,169 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,380 | $450,629 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,061 | $449,467 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,866 | $449,365 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,091 | $449,110 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,355 | $444,989 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,918 | $444,250 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,488 | $443,191 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,388 | $442,398 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,748 | $442,098 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,764 | $437,622 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,076 | $435,995 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,358 | $432,947 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,865 | $432,648 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,244 | $431,253 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,943 | $431,165 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 455 | $430,507 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,952 | $428,832 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,326 | $425,431 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,070 | $425,411 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,507 | $424,070 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,494 | $423,399 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 162,984 | $422,129 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,560 | $421,204 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,204 | $417,255 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,077 | $416,508 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,634 | $413,880 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,591 | $411,280 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,604 | $408,867 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,918 | $407,499 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,454 | $404,621 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 26,033 | $403,512 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,509 | $402,102 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,207 | $401,057 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 979 | $395,741 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,427 | $393,794 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,615 | $391,951 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,685 | $387,907 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,795 | $384,737 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,826 | $380,804 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,635 | $379,650 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,471 | $379,447 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 14,200 | $379,424 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,076 | $379,393 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 48,000 | $376,320 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,619 | $370,982 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 17,600 | $369,952 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,592 | $369,730 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,980 | $366,279 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,687 | $364,366 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,295 | $360,274 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,314 | $355,604 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,810 | $355,074 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 43,314 | $354,309 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,738 | $353,976 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,093 | $353,778 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,572 | $353,480 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,307 | $349,870 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,887 | $348,101 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 97,222 | $348,055 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,062 | $344,511 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,001 | $343,208 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,834 | $342,924 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,594 | $338,902 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,396 | $338,796 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,592 | $336,477 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,506 | $335,832 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,707 | $333,217 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,178 | $333,131 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,989 | $332,068 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,725 | $326,095 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 16,098 | $322,926 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 88,927 | $322,805 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,201 | $320,034 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,602 | $317,538 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,672 | $317,292 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,749 | $312,731 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,306 | $310,932 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,521 | $308,538 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,990 | $303,862 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,057 | $300,778 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,798 | $300,547 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,730 | $297,231 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,521 | $288,105 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,471 | $287,285 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,192 | $286,830 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,124 | $285,930 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78,783 | $285,194 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,925 | $284,919 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,923 | $283,527 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,398 | $277,266 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,472 | $276,128 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,677 | $274,643 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,432 | $271,409 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 26,400 | $269,280 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,974 | $267,874 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,041 | $266,544 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,858 | $266,125 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,200 | $265,200 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,661 | $262,953 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,000 | $260,400 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,224 | $257,703 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,677 | $256,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,120 | $254,686 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,831 | $253,667 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,000 | $249,300 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 775 | $248,093 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 71,217 | $246,411 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 889 | $243,835 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,389 | $242,403 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,099 | $240,121 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,662 | $232,902 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 314,119 | $230,343 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,062 | $228,456 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,294 | $226,959 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 635 | $226,544 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 440 | $225,579 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,391 | $223,888 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,528 | $223,624 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,068 | $223,484 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,625 | $222,703 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,515 | $222,016 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,505 | $219,448 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,460 | $218,148 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,290 | $217,584 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,838 | $215,035 | dollars as filed | |
| RH | 74967X103 | COM | 1,137 | $214,904 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 839 | $214,759 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,966 | $214,471 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,751 | $213,986 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,647 | $211,419 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,182 | $209,769 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 66,000 | $209,220 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,154 | $207,861 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,000 | $207,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,225 | $206,910 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,488 | $204,967 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,653 | $204,112 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,838 | $203,639 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,060 | $202,259 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 20,000 | $202,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,331 | $200,491 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,553 | $199,670 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 389 | $199,289 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,512 | $198,498 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,191 | $196,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-000972 | this filing | 2025-08-13 | acceptance time not in the bulk data set |