13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,113 holding rows worth $56,636,803,707.
- Accession
- 0001623632-25-001496
- Filer
- CIK 1056288
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,188 entries on the cover page, a total value of $56,636,803,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,636,803,707 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 |
|---|---|---|---|---|---|---|
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 84,613 | $1,571,264 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,003 | $1,565,712 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 372,032 | $1,555,094 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,920 | $1,551,175 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,160 | $1,549,172 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,670 | $1,545,530 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,285 | $1,543,902 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,831 | $1,543,591 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 57,044 | $1,542,470 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,266 | $1,540,297 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,915 | $1,537,230 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,488 | $1,536,702 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,323 | $1,534,953 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 121,227 | $1,526,248 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,830 | $1,520,315 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,114 | $1,519,447 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,726 | $1,515,285 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,279 | $1,514,858 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 96,653 | $1,496,188 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,884 | $1,491,913 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 44,372 | $1,491,787 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,794 | $1,488,273 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 35,988 | $1,483,065 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 90,324 | $1,480,411 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,816 | $1,466,948 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,823 | $1,464,053 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,474 | $1,463,972 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,545 | $1,461,141 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,982 | $1,454,687 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,730 | $1,445,881 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69,487 | $1,442,550 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 44,113 | $1,431,909 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,619 | $1,426,833 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,109 | $1,417,701 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,794 | $1,417,639 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 48,474 | $1,413,502 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,820 | $1,404,134 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,000 | $1,401,560 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 50,640 | $1,397,669 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,555 | $1,396,115 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 74,581 | $1,390,935 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 86,803 | $1,389,716 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 72,687 | $1,383,234 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,677 | $1,380,757 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 80,883 | $1,379,055 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,879 | $1,375,059 | dollars as filed | |
| HURCO CO | 447324104 | COM | 78,916 | $1,373,139 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 139,545 | $1,366,145 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105,422 | $1,362,052 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 99,901 | $1,358,654 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 124,965 | $1,355,870 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,676 | $1,355,622 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,147 | $1,355,282 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,465 | $1,354,992 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,578 | $1,354,902 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,493 | $1,352,765 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,265 | $1,352,060 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,181 | $1,350,992 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,435 | $1,346,118 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 222,143 | $1,343,965 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,049 | $1,340,086 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 93,225 | $1,338,711 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,689 | $1,338,439 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,227 | $1,330,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,506 | $1,325,426 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,024 | $1,321,337 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,530 | $1,320,813 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,416 | $1,318,839 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93,484 | $1,318,124 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 110,407 | $1,311,635 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 827,834 | $1,307,977 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 195,698 | $1,307,263 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,911 | $1,304,712 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,112 | $1,302,939 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,074 | $1,292,608 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 43,105 | $1,292,288 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,290 | $1,288,759 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,037 | $1,281,917 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,234 | $1,262,917 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 54,141 | $1,260,131 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,726 | $1,256,659 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,810 | $1,253,338 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 161,663 | $1,248,038 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,968 | $1,245,600 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 43,849 | $1,236,980 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,611 | $1,225,869 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,144 | $1,224,858 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 35,183 | $1,224,721 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 92,810 | $1,222,308 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,583,348 | $1,219,178 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,292 | $1,213,664 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 163,466 | $1,211,283 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 482,386 | $1,210,788 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,159 | $1,207,069 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,426 | $1,197,784 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,080 | $1,194,208 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,198 | $1,191,401 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,516 | $1,186,771 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,881 | $1,179,611 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,138 | $1,175,520 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 80,916 | $1,173,283 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,211 | $1,164,731 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,448 | $1,163,079 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,930 | $1,162,642 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 572,043 | $1,155,527 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 115,282 | $1,153,972 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,588 | $1,147,187 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,998 | $1,142,926 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 35,250 | $1,140,691 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,950 | $1,131,638 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,207 | $1,109,377 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,406 | $1,108,122 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,552 | $1,102,609 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,350 | $1,102,154 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 446,899 | $1,099,372 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,901 | $1,097,166 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,808 | $1,095,934 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,456 | $1,094,127 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,408 | $1,084,618 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 180,668 | $1,079,491 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 507,045 | $1,074,935 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,245 | $1,070,746 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,101 | $1,066,748 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,224 | $1,066,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,803 | $1,063,551 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 46,550 | $1,052,030 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 197,981 | $1,051,279 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,232 | $1,051,154 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,311 | $1,050,778 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,963 | $1,045,839 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 54,497 | $1,044,707 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,307 | $1,042,141 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,362 | $1,035,885 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,713 | $1,033,697 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 46,665 | $1,033,163 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,798 | $1,030,350 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,230 | $1,029,048 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,846 | $1,027,598 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,357 | $1,025,522 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,033 | $1,021,283 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,065 | $1,020,750 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 72,117 | $1,018,292 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 115,745 | $1,013,926 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,802 | $1,009,729 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 133,414 | $1,007,276 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,764 | $1,002,922 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,537 | $1,001,032 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 210,000 | $999,600 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,781 | $997,262 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,857 | $997,239 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,108 | $990,067 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,337 | $982,755 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,039 | $981,528 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,746 | $979,509 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 67,466 | $978,258 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 180,000 | $973,800 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 689,723 | $972,509 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,176 | $970,102 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,968 | $969,709 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 91,803 | $965,767 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 59,256 | $961,133 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,200 | $957,590 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,076 | $952,907 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 190,597 | $951,079 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 27,018 | $938,876 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,062 | $933,089 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,142 | $929,417 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 43,755 | $915,799 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,872 | $912,764 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,143 | $911,332 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,816 | $909,258 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,036 | $907,644 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,232 | $905,238 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 51,633 | $904,610 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 66,049 | $902,890 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,480 | $901,632 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,183 | $900,987 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,229 | $896,630 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,290 | $888,699 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 61,549 | $887,537 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,390 | $886,293 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,644 | $880,782 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 79,239 | $878,761 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,068 | $877,997 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,459 | $875,009 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,667 | $874,323 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,272 | $858,817 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,469 | $856,888 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,031 | $851,130 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,929 | $850,456 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,258 | $848,194 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,655 | $846,164 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,051 | $843,792 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,181 | $843,310 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,221 | $843,021 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,275 | $840,359 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,178 | $838,131 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,022 | $833,878 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,475 | $830,865 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,764 | $829,298 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,370 | $828,244 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 113,533 | $817,438 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,906 | $815,769 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,062 | $815,626 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 84,937 | $805,203 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 124,660 | $804,057 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,893 | $803,068 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,247 | $801,900 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,277 | $800,866 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,254 | $799,752 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,835 | $797,324 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 42,068 | $795,506 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,858 | $794,835 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 69,404 | $792,594 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,384 | $790,743 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,634 | $789,195 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,093 | $788,047 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,312 | $779,532 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,590 | $779,313 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,489 | $776,058 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,848 | $772,141 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 45,818 | $768,826 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,360 | $768,513 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,696 | $762,264 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60,899 | $760,020 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,113 | $754,423 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,591 | $749,965 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 905 | $749,530 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,187 | $746,120 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,936 | $743,748 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,205 | $743,490 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,094 | $739,504 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,886 | $739,090 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,344 | $738,102 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,642 | $737,630 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,725 | $732,098 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,771 | $730,566 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,746 | $728,420 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,253 | $728,400 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,850 | $728,267 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,091 | $725,763 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,290 | $723,640 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,543 | $723,037 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,514 | $722,924 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 85,564 | $720,449 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 224,118 | $719,419 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,135 | $715,463 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,493 | $714,808 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,291 | $710,424 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,250 | $709,898 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,303 | $702,542 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,559 | $699,821 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,510 | $699,191 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 58,280 | $697,029 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,628 | $696,228 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,153 | $692,147 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,053 | $689,159 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,259 | $688,713 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,351 | $686,251 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 96,535 | $680,572 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 198,191 | $679,795 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,838 | $679,169 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,616 | $677,995 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,993 | $672,415 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,840 | $672,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,815 | $671,703 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,685 | $669,200 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,031 | $665,956 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,595 | $662,929 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,086 | $662,499 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,156 | $653,979 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,726 | $651,752 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,260 | $651,445 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 25,394 | $650,086 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,473 | $649,090 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,272 | $647,005 | dollars as filed | |
| SCHD | 808524797 | COM | 23,490 | $641,277 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,422 | $633,807 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,825 | $631,556 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,724 | $631,457 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,499 | $629,466 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,891 | $624,634 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,676 | $622,264 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,390 | $617,435 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 61,634 | $614,491 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,828 | $608,787 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,348 | $608,309 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,496 | $607,237 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,829 | $597,158 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,859 | $594,173 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,842 | $591,282 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,314 | $588,330 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 68,044 | $587,219 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,128 | $586,466 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,094 | $584,199 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,676 | $581,095 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,290 | $580,768 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,001 | $580,524 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,195 | $580,308 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,766 | $579,306 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,951 | $577,307 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 314,119 | $571,697 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 234,247 | $571,563 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,861 | $571,268 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,336 | $570,444 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,244 | $570,178 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,097 | $569,539 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,054 | $567,528 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,300 | $566,611 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,287 | $565,594 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,790 | $562,021 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,802 | $559,455 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,601 | $556,721 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,167 | $553,919 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,526 | $552,613 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,488 | $552,569 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,952 | $552,199 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 41,600 | $545,376 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,821 | $544,998 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,509 | $544,261 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,117 | $528,841 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,424 | $522,060 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,221 | $520,246 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,244 | $519,211 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,776 | $518,673 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,345 | $518,260 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,624 | $515,512 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,548 | $515,480 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,590 | $515,415 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,301 | $512,784 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,865 | $509,214 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,423 | $508,623 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,115 | $508,278 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,185 | $506,942 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,863 | $504,245 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,471 | $504,218 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,100 | $503,118 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,661 | $502,923 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 425 | $500,357 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,348 | $499,275 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,916 | $490,554 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,232 | $489,140 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,733 | $489,036 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,978 | $487,732 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,819 | $485,654 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,782 | $484,401 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,097 | $481,690 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,937 | $478,467 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,800 | $478,381 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,753 | $476,679 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,955 | $475,668 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,344 | $471,625 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,426 | $466,004 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,373 | $463,356 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,354 | $463,207 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 65,181 | $461,481 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 190,962 | $460,218 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,533 | $459,682 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,547 | $454,843 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,416 | $452,614 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,614 | $451,226 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,062 | $445,881 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 111,472 | $444,774 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,032 | $443,870 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,721 | $442,347 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,069 | $439,814 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,174 | $439,556 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,346 | $435,169 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,379 | $434,905 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,458 | $434,370 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,204 | $431,483 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,273 | $429,855 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,661 | $425,594 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,997 | $424,641 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,778 | $422,947 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,957 | $422,528 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,941 | $422,416 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,044 | $421,244 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,138 | $421,025 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,408 | $417,515 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,362 | $412,878 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 26,198 | $412,619 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,173 | $412,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,858 | $410,987 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,255 | $409,119 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,558 | $408,513 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,355 | $407,758 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 18,220 | $406,488 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,175 | $401,294 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,241 | $400,992 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,711 | $399,393 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,480 | $396,587 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,878 | $396,338 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,792 | $396,269 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,462 | $394,665 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,707 | $381,525 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,537 | $380,669 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,012 | $380,160 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,101 | $380,059 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,524 | $379,842 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,811 | $379,666 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,653 | $378,288 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 85,616 | $377,995 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,960 | $374,674 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,652 | $370,068 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 205 | $366,778 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,232 | $366,101 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,033 | $365,224 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,788 | $364,128 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,365 | $362,775 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,383 | $356,425 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,591 | $353,548 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,615 | $351,957 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,110 | $350,592 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 43,314 | $347,595 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,502 | $345,588 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90,909 | $341,817 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,594 | $341,730 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,374 | $338,548 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,981 | $338,226 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 943 | $336,256 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,230 | $328,967 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,751 | $327,147 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,075 | $323,390 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,031 | $322,678 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,397 | $322,201 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,214 | $321,882 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,641 | $316,992 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,794 | $316,021 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,337 | $315,651 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,822 | $314,823 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,511 | $313,424 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,693 | $312,308 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,080 | $309,132 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,510 | $308,572 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,601 | $305,312 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,847 | $303,907 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,845 | $302,393 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,442 | $302,242 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,426 | $301,399 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,860 | $300,618 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,200 | $298,320 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 161,146 | $298,120 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,083 | $289,959 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 31,000 | $288,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,817 | $287,764 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,652 | $287,299 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,493 | $285,935 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,376 | $285,655 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,348 | $284,953 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,315 | $282,067 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,000 | $281,100 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,703 | $281,051 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,263 | $277,266 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 652 | $275,385 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,290 | $273,698 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,331 | $273,242 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,128 | $273,129 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,105 | $270,973 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,000 | $270,640 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,915 | $267,583 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 540 | $266,430 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,223 | $266,207 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,600 | $265,848 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,504 | $263,960 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,088 | $262,284 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 112,028 | $262,146 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,632 | $262,058 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,943 | $261,776 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,352 | $258,844 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 965 | $258,292 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,928 | $258,038 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,242 | $255,948 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,550 | $252,547 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,280 | $252,025 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,804 | $248,713 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,732 | $247,464 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 18,000 | $246,600 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,077 | $245,265 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,976 | $241,724 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,488 | $238,672 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,086 | $235,635 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,000 | $234,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,029 | $233,415 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,600 | $233,200 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,510 | $230,373 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,737 | $228,884 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,764 | $228,029 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,972 | $226,205 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,087 | $223,600 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,811 | $221,301 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,244 | $220,630 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,022 | $217,453 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,113 | $217,149 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,502 | $214,925 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 691 | $214,030 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,081 | $213,594 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,398 | $213,041 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,295 | $210,010 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 988 | $208,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-001496 | this filing | 2025-11-03 | acceptance time not in the bulk data set |