13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,038 holding rows worth $69,552,481,118.
- Accession
- 0001623632-26-001176
- Filer
- CIK 1056288
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,004 entries on the cover page, a total value of $69,552,481,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,552,481,118 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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 30,889 | $2,208,565 | dollars as filed | |
| HURCO CO | 447324104 | COM | 96,341 | $2,205,727 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,300 | $2,203,773 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,577 | $2,200,044 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 58,126 | $2,168,100 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,200 | $2,162,058 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 61,000 | $2,142,320 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 258,118 | $2,126,892 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,504 | $2,111,297 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70,479 | $2,081,950 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,401 | $2,080,021 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,000 | $2,047,950 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 250,766 | $2,033,712 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,141 | $2,006,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,135 | $2,006,433 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,056 | $1,996,758 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,478 | $1,982,998 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 142,953 | $1,959,885 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,639 | $1,947,873 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,642 | $1,918,873 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 46,752 | $1,905,611 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,274 | $1,888,998 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,368 | $1,880,076 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 123,819 | $1,868,429 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,877 | $1,860,350 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,628 | $1,858,486 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 93,042 | $1,850,605 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,076 | $1,850,087 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,664 | $1,848,739 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31,432 | $1,846,002 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 29,295 | $1,834,746 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,434 | $1,797,412 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,309 | $1,792,915 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,550 | $1,776,118 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,805 | $1,750,099 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 264,092 | $1,743,007 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 228,939 | $1,733,068 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,548 | $1,719,892 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 108,622 | $1,705,365 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 134,263 | $1,699,770 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,063 | $1,695,506 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,384 | $1,684,596 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,277 | $1,654,044 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24,846 | $1,637,103 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,053 | $1,627,219 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,330 | $1,619,090 | dollars as filed | |
| CALERES INC | 129500104 | COM | 130,118 | $1,609,560 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,645 | $1,608,641 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 276,663 | $1,599,112 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,848 | $1,571,696 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,875 | $1,569,731 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 142,669 | $1,566,506 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 147,081 | $1,554,646 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 106,561 | $1,545,135 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,855 | $1,538,064 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,124 | $1,528,290 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 101,960 | $1,505,949 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 38,957 | $1,499,845 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69,748 | $1,487,027 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 466,864 | $1,479,959 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,358 | $1,477,741 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 180,819 | $1,477,291 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,855 | $1,476,147 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,773 | $1,462,249 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,889 | $1,460,650 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,170 | $1,454,100 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 48,435 | $1,440,942 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,944 | $1,425,373 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,987 | $1,415,078 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,250 | $1,414,558 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 137,038 | $1,410,122 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,198 | $1,409,253 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,747 | $1,408,582 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,297 | $1,393,965 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,174 | $1,392,951 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,686 | $1,392,275 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,994 | $1,374,468 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,921 | $1,368,697 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,597 | $1,367,967 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,300 | $1,366,247 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 93,020 | $1,362,743 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,998 | $1,360,829 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,137 | $1,356,795 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,823 | $1,347,466 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 196,162 | $1,343,710 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,920 | $1,337,416 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,038 | $1,326,236 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 83,507 | $1,318,575 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,350 | $1,316,209 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,941 | $1,308,280 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,042 | $1,307,210 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,880 | $1,301,111 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 143,897 | $1,293,634 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,577 | $1,282,891 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 411,092 | $1,274,385 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,176 | $1,273,287 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 322,986 | $1,272,565 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 197,499 | $1,262,019 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,298 | $1,252,867 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,258 | $1,250,192 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,420 | $1,250,055 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,990 | $1,249,500 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,805 | $1,247,463 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 43,471 | $1,241,967 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,997 | $1,241,847 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,796 | $1,241,392 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,337 | $1,235,088 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,558 | $1,230,313 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,143 | $1,225,011 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,966 | $1,223,269 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,597 | $1,217,599 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,543 | $1,210,744 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,588 | $1,210,561 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,797 | $1,203,269 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,740 | $1,199,599 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,768 | $1,199,440 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,331 | $1,195,148 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,067 | $1,193,404 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,620 | $1,172,226 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 68,476 | $1,170,939 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 399,256 | $1,169,820 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 20,732 | $1,159,333 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,316 | $1,155,980 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 92,700 | $1,154,116 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,466 | $1,147,994 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,312 | $1,147,692 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 50,337 | $1,135,099 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,123 | $1,132,868 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,411 | $1,129,822 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,463 | $1,128,353 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,809 | $1,119,494 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,413 | $1,100,624 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,009 | $1,097,069 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 65,000 | $1,096,550 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,227 | $1,093,122 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,269 | $1,087,033 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,467 | $1,078,227 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,896 | $1,074,597 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,099 | $1,067,857 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,441 | $1,066,816 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,020 | $1,066,642 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,512 | $1,062,967 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,256 | $1,062,439 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,491 | $1,061,284 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,543 | $1,050,191 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,088 | $1,049,841 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,005 | $1,033,847 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,818 | $1,031,286 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 28,000 | $1,026,200 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,989 | $1,020,564 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,436 | $1,012,421 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,990 | $1,010,440 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 364,773 | $1,010,421 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 49,207 | $1,009,728 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 83,329 | $1,004,114 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,189 | $1,001,936 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,974 | $996,403 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,034 | $995,473 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,109 | $994,255 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,606 | $991,377 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 85,136 | $986,726 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 168,937 | $981,523 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,175 | $980,801 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,364 | $977,545 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,397 | $974,899 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,874 | $967,856 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 77,266 | $966,598 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,039 | $959,564 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,272 | $954,083 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,496 | $950,203 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 44,967 | $950,153 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32,511 | $949,321 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,670 | $940,219 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,174 | $934,798 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,266 | $932,974 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 67,826 | $930,573 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,426 | $928,945 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,497 | $921,972 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,590 | $918,384 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,676 | $914,973 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,549 | $903,697 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 80,000 | $902,400 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,977 | $897,587 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,350 | $888,619 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 26,474 | $885,820 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,890 | $878,146 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,977 | $874,761 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,993 | $874,662 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,445 | $870,901 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,431 | $864,741 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,866 | $860,513 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,029 | $852,223 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 75,574 | $848,696 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,926 | $846,872 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,951 | $843,183 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,940 | $832,175 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,911 | $829,601 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,852 | $826,914 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,814 | $825,862 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,894 | $822,475 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 141,992 | $819,294 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,701 | $817,770 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 243,293 | $812,599 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,008 | $808,648 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,816 | $807,631 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,250 | $805,770 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 80,914 | $803,476 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,742 | $799,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,595 | $788,016 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,851 | $785,504 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,138 | $782,755 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,096 | $775,958 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 54,111 | $775,952 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,664 | $774,677 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,212 | $757,321 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,091 | $756,547 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,138 | $755,586 | dollars as filed | |
| SCHD | 808524797 | COM | 23,700 | $751,527 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,852 | $749,731 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,272 | $748,117 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,894 | $746,970 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 217,023 | $740,048 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 69,605 | $738,509 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,968 | $735,416 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,770 | $732,963 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,110 | $731,905 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,377 | $730,652 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,225 | $726,742 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,473 | $725,649 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,508 | $725,489 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,721 | $721,653 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,686 | $718,405 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,041 | $717,597 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,367 | $716,862 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,072 | $716,488 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,167 | $716,050 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,886 | $710,034 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 143,800 | $708,934 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,312 | $708,407 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,871 | $703,712 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,536 | $701,362 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 46,983 | $700,986 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,330 | $700,519 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,224 | $698,161 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,755 | $691,733 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,097 | $691,460 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,041 | $690,674 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 32,028 | $680,595 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,874 | $677,974 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,583 | $677,369 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,205 | $677,044 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,122 | $674,895 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,349 | $668,482 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,757 | $667,273 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,189 | $664,619 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,706 | $663,232 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 61,147 | $662,833 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,167 | $657,640 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,753 | $657,334 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,493 | $653,397 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,408 | $652,421 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,876 | $647,643 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 70,000 | $644,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,335 | $643,713 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,517 | $639,657 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,809 | $638,488 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,506 | $638,429 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,825 | $637,783 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,090 | $635,548 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,960 | $634,683 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,000 | $634,450 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,589 | $632,870 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,636 | $631,547 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,794 | $628,677 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,243 | $627,998 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,839 | $627,728 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 850 | $624,461 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,922 | $621,948 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,087 | $621,601 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,944 | $614,193 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,099 | $613,716 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,750 | $612,495 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,659 | $608,820 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,304 | $607,716 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,534 | $607,259 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,428 | $606,032 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,475 | $604,931 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,228 | $599,906 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 34,351 | $590,837 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,527 | $589,519 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,260 | $586,832 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,828 | $583,150 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,303 | $579,651 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,109 | $570,547 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 392,256 | $568,771 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 136,664 | $568,523 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,548 | $567,325 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,722 | $566,872 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,264 | $565,050 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,194 | $562,542 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,773 | $562,260 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,418 | $561,839 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,810 | $561,580 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,713 | $561,016 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,548 | $556,891 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,975 | $556,655 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,200 | $549,816 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,122 | $548,785 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,200 | $548,712 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 55,341 | $547,876 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 364,300 | $546,450 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,040 | $542,914 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,679 | $542,411 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,588 | $540,436 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,873 | $540,009 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,404 | $536,176 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,229 | $533,647 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,977 | $533,252 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,250 | $533,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,564 | $525,363 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,502 | $524,738 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,324 | $520,344 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 35,812 | $519,274 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,748 | $517,057 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,586 | $516,705 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,728 | $514,354 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,324 | $513,790 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,372 | $513,111 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,290 | $510,289 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,094 | $509,582 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 10,000 | $508,900 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,572 | $506,049 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,512 | $505,891 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,861 | $502,906 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,320 | $502,316 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 29,841 | $499,837 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,350 | $497,205 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,352 | $495,775 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,250 | $491,823 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,804 | $489,522 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,790 | $489,490 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,784 | $487,071 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,506 | $485,764 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 98,617 | $478,292 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,812 | $473,638 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,420 | $471,836 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,899 | $463,984 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,276 | $462,601 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,533 | $462,491 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,246 | $460,056 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,733 | $459,148 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 28,019 | $458,111 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,453 | $458,006 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,791 | $456,883 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,279 | $456,698 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 15,253 | $452,862 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,553 | $450,681 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,889 | $450,672 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,019 | $448,966 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,273 | $447,957 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,246 | $446,403 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,699 | $445,035 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,926 | $441,048 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 897 | $440,033 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 52,118 | $438,312 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,698 | $437,092 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,422 | $436,142 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,788 | $434,984 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,020 | $432,522 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,751 | $429,775 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,866 | $428,394 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,819 | $428,024 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,983 | $426,897 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,737 | $422,944 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,537 | $420,726 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,076 | $419,689 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,678 | $417,975 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,754 | $417,512 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 248,208 | $414,507 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,472 | $413,176 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,252 | $412,922 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 212,170 | $407,367 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 21,189 | $406,405 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,223 | $401,650 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,523 | $399,998 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,283 | $391,680 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,854 | $389,627 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,615 | $388,485 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,912 | $386,378 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,534 | $385,893 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 38,000 | $383,420 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,619 | $380,242 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,320 | $380,107 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,571 | $377,972 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,297 | $376,766 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,085 | $376,033 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,794 | $372,956 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,766 | $369,118 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,123 | $367,404 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,385 | $366,805 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,215 | $365,630 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,105 | $365,365 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,490 | $363,698 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,647 | $363,169 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 66,896 | $362,576 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,687 | $360,337 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,511 | $356,536 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,998 | $354,253 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,956 | $346,584 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,557 | $345,345 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,864 | $345,341 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,207 | $344,561 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,293 | $343,470 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,911 | $342,897 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,752 | $340,338 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 915 | $339,090 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,796 | $338,256 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,026 | $337,673 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,562 | $337,588 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,198 | $335,445 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,599 | $334,275 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,307 | $329,225 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,943 | $328,172 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,968 | $327,720 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,510 | $323,508 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,572 | $317,883 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,180 | $317,471 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,000 | $315,600 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,878 | $315,462 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,803 | $315,339 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,801 | $314,965 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,777 | $314,385 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,921 | $313,044 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,116 | $312,358 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,029 | $312,168 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,452 | $311,634 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,289 | $311,275 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,123 | $310,720 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,036 | $307,907 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,271 | $307,247 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,573 | $306,049 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,298 | $305,837 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,178 | $303,391 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,023 | $299,312 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,728 | $296,709 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,055 | $296,487 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,124 | $296,243 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 893 | $296,199 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 15,691 | $295,462 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,137 | $295,018 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,060 | $294,684 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 258 | $294,486 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,000 | $292,480 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,309 | $291,137 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,359 | $290,856 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,619 | $287,704 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,984 | $286,822 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,953 | $286,280 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,517 | $283,451 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,239 | $281,649 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,717 | $281,013 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,336 | $280,843 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,386 | $280,671 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,418 | $279,659 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,948 | $278,820 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 90,850 | $277,092 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52,313 | $276,213 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,441 | $275,177 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 30,705 | $273,582 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 931 | $272,951 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,675 | $270,888 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 15,000 | $270,000 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 30,000 | $268,200 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,200 | $264,264 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,007 | $263,981 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,395 | $263,223 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,238 | $261,552 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,448 | $256,339 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,581 | $256,233 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,894 | $254,585 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,422 | $254,467 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,732 | $253,284 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,593 | $253,080 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,676 | $251,034 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,895 | $249,234 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,157 | $248,866 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,231 | $248,182 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,760 | $246,964 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,799 | $245,025 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,487 | $244,007 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 24,000 | $243,840 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22,264 | $243,568 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,640 | $242,997 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,334 | $242,048 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,128 | $241,932 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 916 | $241,146 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,264 | $239,414 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,461 | $235,729 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 946 | $234,958 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,002 | $234,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-26-001176 | this filing | 2026-08-12 | acceptance time not in the bulk data set |