13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,067 holding rows worth $45,656,064,585.
- Accession
- 0001623632-25-000197
- Filer
- CIK 1056288
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,013 entries on the cover page, a total value of $45,656,064,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,656,064,585 with VALUE read as dollars as filed, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 170,397 | $13,272,222 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 436,976 | $13,270,962 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,484,221 | $13,033,283 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 212,529 | $13,008,901 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 354,923 | $12,944,038 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 492,982 | $12,792,881 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 136,792 | $12,682,015 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 181,261 | $12,664,705 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 987,384 | $12,549,651 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,951,339 | $12,547,110 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,268 | $12,510,264 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 111,388 | $12,482,140 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,552,636 | $12,354,733 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36,480 | $12,305,798 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 510,000 | $12,066,600 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 339,877 | $12,021,449 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 156,094 | $11,970,849 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,008 | $11,662,874 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 82,087 | $11,654,712 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 668,315 | $11,642,047 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,534 | $11,632,988 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 361,966 | $11,535,856 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,499 | $11,506,253 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 299,055 | $11,477,731 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 645,456 | $11,450,389 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,447 | $11,433,102 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,015 | $11,336,131 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 301,430 | $11,312,650 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,372,593 | $11,296,441 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 569,139 | $11,280,334 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,461 | $11,263,575 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 539,276 | $11,130,657 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 153,080 | $11,109,016 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 86,859 | $10,793,099 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 99,869 | $10,668,007 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,978 | $10,596,885 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 351,565 | $10,522,345 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 817,359 | $10,503,063 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,975 | $10,496,386 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 647,961 | $10,490,489 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,389 | $10,370,081 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 631,465 | $10,349,711 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 746,177 | $10,334,552 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 104,157 | $10,317,793 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 267,061 | $10,239,120 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 354,249 | $10,188,201 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,297 | $10,140,823 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,400 | $10,035,363 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 404,135 | $9,933,634 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 121,033 | $9,910,180 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52,442 | $9,838,120 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 96,426 | $9,837,381 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 572,436 | $9,748,585 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,436 | $9,735,665 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 372,251 | $9,633,856 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,158,000 | $9,484,020 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,907 | $9,474,777 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 157,618 | $9,472,842 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,140,573 | $9,409,727 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,693,684 | $9,366,072 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 339,654 | $9,347,278 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,504 | $9,320,164 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 153,635 | $9,307,208 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 201,109 | $9,295,267 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,286 | $9,272,832 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 468,758 | $9,243,908 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,092 | $9,240,899 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 876,818 | $9,215,358 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 206,594 | $9,168,643 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 78,536 | $9,165,936 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 219,910 | $9,141,659 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,000 | $9,073,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,823 | $9,033,034 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 841,862 | $9,007,924 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 322,336 | $8,973,834 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 306,768 | $8,948,422 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,479,548 | $8,936,470 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 210,157 | $8,881,234 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 368,985 | $8,826,121 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 227,844 | $8,746,931 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 52,734 | $8,716,930 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 480,000 | $8,702,400 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,524,455 | $8,597,926 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,904 | $8,597,720 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,255 | $8,588,094 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 133,666 | $8,566,655 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 270,399 | $8,458,081 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 540,000 | $8,429,400 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 117,457 | $8,413,447 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 205,708 | $8,337,345 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,306,999 | $8,273,303 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 498,275 | $8,201,607 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 164,847 | $8,176,420 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 107,873 | $8,162,750 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 308,938 | $8,137,427 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 242,821 | $8,127,219 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 424,211 | $8,072,735 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 541,741 | $8,050,272 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,166 | $8,049,557 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 101,344 | $7,985,907 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,828 | $7,969,490 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 237,314 | $7,947,646 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,859 | $7,897,361 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 109,627 | $7,862,448 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,099 | $7,845,080 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,406 | $7,826,253 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 58,324 | $7,793,253 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 125,848 | $7,783,698 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,003,473 | $7,776,916 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,353 | $7,750,430 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 176,893 | $7,716,072 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 472,256 | $7,697,772 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 348,570 | $7,640,655 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,821 | $7,631,913 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 147,787 | $7,594,774 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,167,713 | $7,543,426 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 643,448 | $7,541,211 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 586,430 | $7,512,169 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 630,500 | $7,490,340 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,932 | $7,438,987 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200,285 | $7,346,455 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 69,118 | $7,312,684 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,530 | $7,298,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,507 | $7,282,327 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 424,209 | $7,266,700 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 101,243 | $7,215,588 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 66,738 | $7,213,043 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 140,927 | $7,177,412 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,024,360 | $7,057,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,561 | $7,002,297 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 123,084 | $6,978,863 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,604 | $6,973,582 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,805 | $6,891,487 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,283 | $6,868,046 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 492,922 | $6,866,403 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 168,037 | $6,860,951 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,514 | $6,815,366 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,921 | $6,800,620 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,945 | $6,782,650 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,910 | $6,779,599 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 48,004 | $6,731,120 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,719 | $6,723,116 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,241 | $6,683,159 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 164,796 | $6,674,144 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 176,624 | $6,637,530 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 142,893 | $6,617,374 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 179,958 | $6,604,460 | dollars as filed | |
| TANGER INC | 875465106 | COM | 190,741 | $6,509,990 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 779,298 | $6,491,553 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 166,672 | $6,458,541 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 369,493 | $6,440,263 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 249,605 | $6,417,344 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 74,829 | $6,352,234 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,131 | $6,278,679 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80,713 | $6,277,049 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 147,369 | $6,236,656 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 488,100 | $6,223,275 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 680,752 | $6,167,613 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,278,126 | $6,096,661 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 141,939 | $6,036,665 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 55,253 | $6,028,655 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,105,779 | $6,004,380 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 532,555 | $5,991,244 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 88,692 | $5,983,163 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,492 | $5,938,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,379 | $5,893,766 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 366,784 | $5,864,876 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 69,137 | $5,858,670 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,725 | $5,816,165 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,654 | $5,807,956 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 435,034 | $5,759,850 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 536,602 | $5,687,941 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,139,093 | $5,684,075 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 261,472 | $5,675,250 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,922 | $5,656,179 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 223,743 | $5,647,273 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 480,916 | $5,645,954 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 291,302 | $5,616,303 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,733 | $5,608,086 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 460,825 | $5,599,023 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 115,728 | $5,591,978 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,420 | $5,577,478 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,680 | $5,566,051 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,031 | $5,521,235 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 151,871 | $5,515,955 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,171 | $5,490,303 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 132,385 | $5,483,387 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 162,980 | $5,446,791 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 83,644 | $5,436,860 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 111,572 | $5,431,325 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,869 | $5,418,118 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,489 | $5,417,070 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 102,288 | $5,410,012 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,448 | $5,394,760 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,835 | $5,377,563 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 873,557 | $5,372,375 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 49,141 | $5,370,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 117,220 | $5,314,755 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,216 | $5,302,420 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 197,302 | $5,301,504 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 129,000 | $5,278,680 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,000 | $5,214,600 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 148,413 | $5,178,130 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,075,000 | $5,170,750 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 324,158 | $5,160,595 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 220,485 | $5,154,940 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 967,621 | $5,138,068 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 165,654 | $5,135,274 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 455,607 | $5,125,579 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,008 | $5,120,152 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 54,221 | $5,068,583 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 387,293 | $5,065,792 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,678 | $5,049,176 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 87,952 | $5,047,565 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 88,602 | $5,024,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,227 | $4,969,711 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,091 | $4,956,728 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 279,473 | $4,924,314 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 833,664 | $4,901,945 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 620,054 | $4,879,825 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,887 | $4,841,008 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,925 | $4,839,938 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41,510 | $4,837,160 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 122,013 | $4,831,715 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,780 | $4,804,867 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,843 | $4,756,070 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,918 | $4,751,267 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98,500 | $4,744,745 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,880 | $4,667,835 | dollars as filed | |
| F N B CORP | 302520101 | COM | 314,693 | $4,651,162 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,058 | $4,630,936 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 532,177 | $4,629,940 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 52,232 | $4,628,801 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,596 | $4,593,767 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,828 | $4,556,468 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 706,615 | $4,522,336 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,336 | $4,511,044 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,720 | $4,477,194 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44,940 | $4,470,631 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 164,478 | $4,467,222 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,587 | $4,436,292 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,008 | $4,434,295 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 237,275 | $4,427,552 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,440 | $4,426,634 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,983 | $4,412,665 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 181,062 | $4,378,079 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 298,446 | $4,360,296 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 71,370 | $4,336,440 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 123,572 | $4,304,013 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 77,714 | $4,303,024 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,870 | $4,302,406 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,003 | $4,295,176 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 556,470 | $4,273,690 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 135,176 | $4,271,561 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,224 | $4,231,906 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,222 | $4,191,372 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78,026 | $4,171,270 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 111,331 | $4,137,060 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 129,738 | $4,124,371 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 478,001 | $4,063,009 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51,264 | $4,050,882 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,157 | $4,036,432 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119,052 | $4,026,338 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,658 | $3,994,145 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 130,688 | $3,933,709 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 44,453 | $3,932,312 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 129,625 | $3,918,564 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 115,135 | $3,905,379 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,562 | $3,900,229 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 49,849 | $3,898,192 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,523 | $3,872,583 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,169 | $3,847,060 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,805 | $3,838,263 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 142,079 | $3,837,554 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 111,378 | $3,836,972 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,679 | $3,833,217 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,964 | $3,824,126 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,027 | $3,820,975 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,767 | $3,803,929 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 82,768 | $3,796,568 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,029 | $3,786,928 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 240,484 | $3,741,931 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 288,827 | $3,725,874 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 313,242 | $3,721,315 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 404,273 | $3,707,183 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,667 | $3,687,759 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,788 | $3,681,479 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 39,694 | $3,667,329 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 93,038 | $3,663,836 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 151,097 | $3,658,059 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 58,591 | $3,649,926 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 174,390 | $3,639,519 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 61,709 | $3,611,211 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,986 | $3,592,171 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 728,158 | $3,589,819 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99,677 | $3,582,391 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,007 | $3,569,420 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 343,832 | $3,548,346 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33,390 | $3,542,011 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 207,603 | $3,516,795 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 98,524 | $3,515,324 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 564,167 | $3,503,477 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,895,000 | $3,502,950 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,415 | $3,486,711 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 726,619 | $3,480,504 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,564 | $3,456,259 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 119,114 | $3,447,159 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 379,919 | $3,442,066 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,894 | $3,437,267 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31,557 | $3,426,459 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,462 | $3,426,212 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,891 | $3,424,006 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 157,246 | $3,405,948 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66,078 | $3,385,194 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,070 | $3,385,017 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 642,004 | $3,344,841 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 103,397 | $3,334,554 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,808 | $3,315,445 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,909 | $3,314,909 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,980 | $3,309,758 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,620 | $3,302,549 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 60,000 | $3,302,400 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 78,921 | $3,298,109 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 125,886 | $3,283,107 | dollars as filed | |
| Intel Corp | 458140100 | COM | 162,757 | $3,263,278 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 163,261 | $3,252,159 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 62,119 | $3,250,065 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 69,878 | $3,234,653 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 169,304 | $3,213,390 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,934 | $3,203,063 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,593 | $3,198,265 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,170 | $3,179,541 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 421,073 | $3,179,101 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 34,183 | $3,159,534 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30,250 | $3,157,797 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99,124 | $3,144,213 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,943 | $3,141,007 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 35,266 | $3,128,799 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 679,373 | $3,125,115 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 185,502 | $3,084,898 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 91,099 | $3,080,968 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 337,597 | $3,068,757 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 148,494 | $3,054,521 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,311 | $3,050,165 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,074 | $3,020,848 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,351,275 | $2,999,831 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,349 | $2,982,018 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 306,599 | $2,915,756 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,841 | $2,904,231 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,311 | $2,861,449 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 273,505 | $2,849,922 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,986 | $2,833,008 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 100,000 | $2,829,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,421 | $2,818,107 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 193,238 | $2,817,410 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,943 | $2,805,053 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,162 | $2,763,859 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,829 | $2,749,340 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 550,377 | $2,746,381 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,948 | $2,745,524 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 151,663 | $2,745,100 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38,195 | $2,729,415 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 83,402 | $2,702,225 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 55,183 | $2,701,760 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 73,305 | $2,694,692 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 916,237 | $2,684,574 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,946 | $2,673,115 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 95,000 | $2,661,900 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 181,626 | $2,659,005 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 277,810 | $2,655,864 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 117,552 | $2,644,921 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 181,591 | $2,631,253 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 64,143 | $2,620,883 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,518 | $2,620,417 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 100,000 | $2,610,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 107,134 | $2,608,713 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 96,973 | $2,601,786 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,439 | $2,601,743 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,700 | $2,595,334 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 538,165 | $2,593,956 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,478 | $2,593,121 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 95,000 | $2,577,350 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 69,909 | $2,563,563 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 82,220 | $2,519,221 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,454 | $2,509,050 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,078 | $2,497,401 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 88,307 | $2,461,116 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 373,527 | $2,457,808 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,925 | $2,455,098 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 815,987 | $2,439,801 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 88,548 | $2,435,956 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,515 | $2,431,734 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 145,541 | $2,398,516 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 82,048 | $2,392,520 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,566 | $2,383,932 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 119,649 | $2,379,818 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $2,349,660 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 14,899 | $2,337,057 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,377 | $2,334,341 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 72,907 | $2,310,423 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 138,227 | $2,308,391 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 103,576 | $2,291,102 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,298 | $2,253,740 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,115 | $2,248,454 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,255 | $2,222,581 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,507 | $2,214,867 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60,582 | $2,214,273 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,991 | $2,209,720 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 167,177 | $2,193,362 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 101,577 | $2,174,764 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 360,931 | $2,169,195 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,828 | $2,158,956 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60,607 | $2,157,609 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 271,834 | $2,152,925 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,118 | $2,144,656 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,093 | $2,127,876 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43,042 | $2,122,831 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,509 | $2,120,982 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,702 | $2,114,916 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,110 | $2,111,640 | dollars as filed | |
| VTI | 922908769 | COM | 7,285 | $2,111,266 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,829 | $2,109,970 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,383 | $2,108,074 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149,192 | $2,099,132 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 122,239 | $2,068,284 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 268,309 | $2,047,198 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,048 | $2,044,100 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,849 | $2,032,235 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 437,247 | $2,028,827 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,102 | $2,025,982 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 221,048 | $2,018,168 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,031 | $2,015,375 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55,545 | $2,014,061 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,956 | $2,011,985 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,181 | $2,009,019 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 209,650 | $1,979,096 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 124,620 | $1,972,735 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 812,049 | $1,956,514 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,957 | $1,953,207 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 582,939 | $1,952,846 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 247,199 | $1,940,512 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,361 | $1,913,354 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,477 | $1,911,654 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 46,272 | $1,901,317 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,277 | $1,890,569 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 109,046 | $1,875,591 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,286 | $1,873,972 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,641 | $1,870,940 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,638 | $1,856,264 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,435 | $1,843,571 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,826 | $1,836,922 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,885 | $1,832,236 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,097 | $1,822,963 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 21,982 | $1,817,252 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 119,237 | $1,817,172 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,223 | $1,802,750 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30,780 | $1,792,011 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,257 | $1,789,399 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,382 | $1,785,582 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 93,882 | $1,768,737 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 174,560 | $1,763,057 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 791,500 | $1,749,215 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 88,026 | $1,746,436 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,101 | $1,745,230 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 75,603 | $1,741,893 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 914,003 | $1,736,605 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,551 | $1,732,244 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 99,814 | $1,725,784 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 128,831 | $1,725,047 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 38,331 | $1,708,029 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,874 | $1,707,896 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 28,000 | $1,704,920 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 336,568 | $1,703,034 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 165,878 | $1,690,297 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,665 | $1,668,744 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,698 | $1,667,179 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 623,453 | $1,664,620 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,298 | $1,650,663 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37,480 | $1,644,622 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 370,476 | $1,641,209 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 192,439 | $1,593,394 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,931 | $1,579,271 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,719 | $1,571,636 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 135,000 | $1,570,050 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 100,099 | $1,568,550 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,705 | $1,560,998 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 167,885 | $1,559,652 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,499 | $1,559,193 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 169,334 | $1,557,873 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,010 | $1,553,577 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 89,633 | $1,553,340 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,237 | $1,551,112 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,005 | $1,548,587 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,357 | $1,548,329 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,593 | $1,542,918 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,781 | $1,526,808 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,886 | $1,517,699 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,172 | $1,508,552 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 32,720 | $1,507,410 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,767 | $1,506,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-000197 | this filing | 2025-02-13 | acceptance time not in the bulk data set |