13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,050 holding rows worth $46,357,056,991.
- Accession
- 0001623632-25-000548
- Filer
- CIK 1056288
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,009 entries on the cover page, a total value of $46,357,056,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,357,056,991 with VALUE read as dollars as filed, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BYLINE BANCORP INC | 124411109 | COM | 486,153 | $12,717,763 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 335,781 | $12,712,669 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 460,792 | $12,680,996 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 122,423 | $12,634,101 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 209,419 | $12,563,045 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 148,078 | $12,490,379 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,224,139 | $12,473,977 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,213,983 | $12,431,186 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,183,051 | $12,398,375 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 393,462 | $12,386,184 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,474 | $12,385,153 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,793 | $12,312,912 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,980 | $12,286,606 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 115,957 | $12,200,995 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 382,975 | $12,090,525 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138,736 | $12,061,709 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 672,648 | $12,053,852 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 410,204 | $11,949,242 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 359,903 | $11,822,814 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 341,927 | $11,793,062 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 257,200 | $11,787,476 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,235,052 | $11,732,995 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 81,548 | $11,698,061 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 279,000 | $11,662,201 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 124,434 | $11,629,609 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,588,347 | $11,544,028 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 737,555 | $11,535,360 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 676,302 | $11,530,949 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 985,301 | $11,449,197 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81,852 | $11,443,728 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 262,445 | $11,413,733 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 146,406 | $11,287,903 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101,076 | $11,267,952 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 346,741 | $11,224,006 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35,251 | $11,159,056 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 301,064 | $11,109,259 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 421,871 | $11,027,708 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 861,527 | $11,010,315 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 72,000 | $11,006,640 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 82,115 | $10,903,230 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 72,797 | $10,850,393 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 581,283 | $10,823,489 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,204 | $10,765,881 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 88,286 | $10,712,623 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,380,278 | $10,710,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,028 | $10,618,096 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 762,458 | $10,605,791 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 570,073 | $10,591,956 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,397 | $10,522,037 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 932,863 | $10,485,380 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 177,794 | $10,379,614 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 258,982 | $10,367,049 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 961,619 | $10,308,556 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 527,300 | $10,292,896 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,932 | $10,254,654 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,015,127 | $10,151,270 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 220,536 | $10,052,031 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 111,172 | $10,019,932 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 400,000 | $9,968,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 185,616 | $9,928,600 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 190,974 | $9,863,807 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 324,380 | $9,796,276 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,170 | $9,699,952 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,628 | $9,647,922 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 194,192 | $9,645,516 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,015,444 | $9,616,255 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146,014 | $9,502,591 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 369,800 | $9,485,370 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,192,489 | $9,480,287 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,273 | $9,479,643 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 578,059 | $9,428,142 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 149,926 | $9,413,853 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 211,049 | $9,412,785 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,209 | $9,402,069 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 116,509 | $9,354,507 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 130,371 | $9,201,585 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,158,000 | $9,148,200 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 624,689 | $9,139,200 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 153,155 | $9,103,533 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 75,184 | $9,047,643 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,413,812 | $9,020,120 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 539,100 | $8,976,015 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 332,208 | $8,972,926 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 298,924 | $8,952,774 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 121,116 | $8,875,380 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 427,634 | $8,864,853 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,826,755 | $8,859,761 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 95,162 | $8,824,372 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 545,035 | $8,796,858 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68,837 | $8,668,644 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 145,000 | $8,652,150 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,235 | $8,650,222 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 143,768 | $8,631,831 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 627,083 | $8,547,142 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,851 | $8,527,390 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 51,002 | $8,496,933 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 168,782 | $8,484,671 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 318,301 | $8,450,891 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,394,425 | $8,324,718 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119,326 | $8,285,998 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,681,133 | $8,271,174 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 389,855 | $8,206,448 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,993 | $8,115,660 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52,063 | $8,085,385 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 541,919 | $8,058,336 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,120 | $8,021,180 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 309,809 | $8,011,661 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 224,688 | $8,003,386 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 184,095 | $7,879,269 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,083 | $7,875,729 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 232,500 | $7,800,375 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 262,329 | $7,707,226 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 837,575 | $7,705,690 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,107 | $7,705,255 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,371,527 | $7,625,690 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 226,591 | $7,495,630 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,335 | $7,477,281 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 228,909 | $7,471,590 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 185,600 | $7,453,696 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,900,477 | $7,449,870 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,551 | $7,343,886 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57,375 | $7,331,952 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 599,159 | $7,291,765 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 76,380 | $7,250,754 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,428 | $7,245,026 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 302,091 | $7,238,100 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 269,496 | $7,222,493 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 681,186 | $7,206,948 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100,679 | $7,198,550 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,076,727 | $7,171,002 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 414,492 | $7,166,566 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,828 | $7,048,413 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 110,080 | $6,987,878 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 242,583 | $6,974,261 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 401,281 | $6,889,996 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,991 | $6,888,060 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 980,674 | $6,884,332 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,653 | $6,882,249 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,408,669 | $6,860,218 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,073 | $6,834,450 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 546,255 | $6,759,906 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 524,341 | $6,743,026 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,339,299 | $6,736,674 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,057 | $6,720,548 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,042,183 | $6,718,782 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 83,775 | $6,714,566 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 86,194 | $6,694,688 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,065 | $6,676,496 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 762,519 | $6,649,166 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 160,412 | $6,636,244 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,841 | $6,625,152 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 143,590 | $6,606,584 | dollars as filed | |
| TANGER INC | 875465106 | COM | 195,262 | $6,597,903 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,142,167 | $6,567,461 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 361,940 | $6,547,495 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 189,745 | $6,527,228 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,907 | $6,483,822 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,714 | $6,436,788 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 250,195 | $6,425,008 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 139,355 | $6,421,489 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,668 | $6,386,486 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 63,136 | $6,377,367 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107,023 | $6,373,220 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 449,558 | $6,370,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 136,520 | $6,322,241 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,998 | $6,200,603 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41,439 | $6,183,942 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 480,000 | $6,139,200 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 594,351 | $6,133,702 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 170,479 | $6,123,606 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 74,088 | $6,119,669 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,419 | $6,112,092 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,798 | $6,103,653 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,167,663 | $6,071,847 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,002,785 | $6,056,821 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61,461 | $6,017,647 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,188 | $5,969,167 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56,047 | $5,943,224 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,787,007 | $5,932,863 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 295,187 | $5,927,355 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,956,199 | $5,927,283 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 531,619 | $5,874,390 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,257 | $5,842,876 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 145,760 | $5,833,315 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 183,907 | $5,828,012 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 630,505 | $5,806,951 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 49,756 | $5,782,642 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,219 | $5,671,766 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 144,116 | $5,660,877 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 266,923 | $5,656,098 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 136,340 | $5,611,754 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,401 | $5,553,397 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,638 | $5,462,295 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,561 | $5,414,739 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 115,265 | $5,392,096 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,172,932 | $5,383,758 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,556 | $5,382,385 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,165 | $5,361,728 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,965 | $5,357,776 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 243,460 | $5,353,685 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 612,915 | $5,344,619 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 137,814 | $5,338,914 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146,505 | $5,337,178 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,113 | $5,332,821 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,659 | $5,306,457 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 195,862 | $5,305,901 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,892 | $5,301,245 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 245,091 | $5,267,006 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 145,566 | $5,262,211 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,067 | $5,259,228 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 129,000 | $5,241,270 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 323,073 | $5,237,014 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 395,235 | $5,221,054 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,661 | $5,159,375 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 95,575 | $5,118,041 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 386,398 | $5,108,182 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,862 | $5,099,052 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,901 | $5,050,656 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 53,035 | $4,922,709 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 176,619 | $4,878,217 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 84,186 | $4,872,685 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 85,201 | $4,821,525 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,961 | $4,805,967 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,400 | $4,735,500 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 366,369 | $4,704,178 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 518,220 | $4,689,891 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,026 | $4,676,872 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 255,000 | $4,635,900 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 146,639 | $4,622,062 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,628 | $4,614,302 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 88,787 | $4,611,596 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 319,427 | $4,577,389 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78,344 | $4,533,768 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 460,224 | $4,528,604 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 248,169 | $4,489,377 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,206 | $4,477,032 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,888 | $4,463,727 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,543 | $4,430,457 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 418,646 | $4,429,272 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,091 | $4,425,019 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,350 | $4,417,155 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,455 | $4,403,099 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,059,302 | $4,396,103 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,000 | $4,385,400 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,740 | $4,376,576 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 104,630 | $4,346,330 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119,529 | $4,317,388 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62,721 | $4,312,695 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,105 | $4,310,047 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,733 | $4,304,472 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,074 | $4,301,498 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,845 | $4,286,136 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 163,044 | $4,279,905 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 185,503 | $4,270,279 | dollars as filed | |
| F N B CORP | 302520101 | COM | 315,585 | $4,244,618 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,475 | $4,190,445 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,888 | $4,131,466 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 498,146 | $4,129,630 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,543 | $4,121,473 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 106,171 | $4,047,249 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,250,181 | $4,038,085 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 393,549 | $4,022,071 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,886 | $4,019,668 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,226 | $4,003,758 | dollars as filed | |
| V2X INC | 92242T101 | COM | 81,467 | $3,995,957 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 152,944 | $3,970,426 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,680 | $3,954,310 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 102,694 | $3,945,504 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74,953 | $3,943,277 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 678,159 | $3,933,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,115 | $3,932,543 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 220,075 | $3,921,737 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159,955 | $3,912,500 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,964 | $3,904,279 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,469 | $3,899,883 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 428,598 | $3,870,240 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,345 | $3,839,582 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 470,153 | $3,803,538 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 169,811 | $3,798,672 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,200 | $3,788,694 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 122,896 | $3,783,968 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 687,783 | $3,775,929 | dollars as filed | |
| Intel Corp | 458140100 | COM | 166,238 | $3,775,265 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,230 | $3,724,444 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,393 | $3,713,184 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,864 | $3,691,309 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,828 | $3,677,016 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 110,772 | $3,663,230 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,805 | $3,645,734 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121,787 | $3,643,866 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 172,289 | $3,619,791 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 326,069 | $3,616,105 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 126,001 | $3,609,929 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 129,615 | $3,607,185 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,900 | $3,581,443 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 117,828 | $3,577,258 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 662,283 | $3,516,723 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 234,604 | $3,504,983 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,597 | $3,488,892 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,841 | $3,467,362 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93,711 | $3,466,370 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,250 | $3,450,780 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 137,786 | $3,436,383 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70,715 | $3,424,020 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 383,553 | $3,409,787 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,541 | $3,400,761 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 533,820 | $3,373,742 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,829 | $3,357,129 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,390 | $3,338,435 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 185,400 | $3,337,200 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 726,915 | $3,336,540 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,504 | $3,314,386 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 70,279 | $3,313,655 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 207,504 | $3,299,314 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,386 | $3,298,511 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 81,223 | $3,285,470 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31,323 | $3,281,398 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 706,347 | $3,242,133 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 744,496 | $3,231,113 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,637 | $3,211,035 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,421 | $3,201,807 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 91,501 | $3,200,705 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 398,791 | $3,174,376 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 551,091 | $3,168,773 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 65,719 | $3,160,427 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 144,127 | $3,143,410 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,224 | $3,137,361 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,787 | $3,127,665 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 57,571 | $3,110,561 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 33,795 | $3,094,946 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 423,983 | $3,078,117 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,550 | $3,069,098 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,055 | $3,062,897 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 115,168 | $3,038,132 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,234 | $3,037,111 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 46,224 | $3,032,295 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,990 | $3,031,214 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,359 | $2,965,843 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,641 | $2,955,362 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 73,500 | $2,946,615 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,284 | $2,942,047 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,087,951 | $2,926,588 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 313,234 | $2,922,473 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 68,811 | $2,919,651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,936 | $2,916,740 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 58,591 | $2,908,457 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 60,000 | $2,892,600 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,798 | $2,888,523 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 404,895 | $2,886,902 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 184,730 | $2,855,926 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,906 | $2,847,141 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 147,605 | $2,844,348 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,680 | $2,835,659 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 95,827 | $2,831,688 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,504 | $2,811,894 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 54,682 | $2,809,015 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 94,423 | $2,799,642 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,579 | $2,788,704 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,222 | $2,782,046 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 131,001 | $2,781,152 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 414,497 | $2,764,695 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,895,000 | $2,756,040 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,609 | $2,717,277 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,097 | $2,714,354 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,600 | $2,712,068 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 152,430 | $2,704,108 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 148,098 | $2,699,827 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 275,062 | $2,692,857 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 218,180 | $2,687,978 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,862 | $2,680,413 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,114 | $2,672,631 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 134,243 | $2,663,381 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 79,590 | $2,628,062 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 95,004 | $2,624,961 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 541,168 | $2,624,665 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 153,801 | $2,616,155 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 66,303 | $2,614,327 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,736 | $2,580,636 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 100,004 | $2,579,103 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 90,454 | $2,565,275 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 95,004 | $2,561,308 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,611 | $2,560,916 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,666 | $2,538,926 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,655 | $2,534,681 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,293 | $2,532,969 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,679 | $2,496,218 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,223 | $2,465,106 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,271 | $2,464,537 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 65,666 | $2,440,149 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 531,615 | $2,440,113 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 62,325 | $2,425,689 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,839 | $2,422,586 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 887,344 | $2,395,829 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 175,770 | $2,369,379 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 163,503 | $2,369,159 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 163,459 | $2,352,992 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 100,004 | $2,350,094 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,473 | $2,349,001 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 131,861 | $2,340,533 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,672 | $2,332,256 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 78,764 | $2,323,539 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 250,364 | $2,313,364 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,781 | $2,304,415 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,242 | $2,303,445 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,351,275 | $2,297,168 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 109,046 | $2,291,056 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 273,071 | $2,288,335 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 290,684 | $2,287,684 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44,316 | $2,277,843 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,645 | $2,262,402 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 327,119 | $2,260,392 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 373,527 | $2,259,839 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,849 | $2,196,563 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 181,912 | $2,166,572 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,165 | $2,165,846 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,891 | $2,161,526 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 72,548 | $2,151,774 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,336 | $2,135,958 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 947,751 | $2,113,484 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 86,167 | $2,103,336 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,095 | $2,095,689 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,493 | $2,072,292 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 108,858 | $2,041,087 | dollars as filed | |
| VTI | 922908769 | COM | 7,403 | $2,034,641 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 110,312 | $2,030,844 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,906 | $2,016,949 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,035 | $2,015,213 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 478,583 | $2,005,263 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $1,996,960 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 12,312 | $1,991,959 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,617 | $1,985,389 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 360,970 | $1,978,115 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 232,781 | $1,960,016 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 56,060 | $1,955,933 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,683 | $1,954,367 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,273 | $1,946,709 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 720,397 | $1,945,072 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 246,201 | $1,944,988 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 66,165 | $1,934,665 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 123,753 | $1,923,121 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,305,362 | $1,918,882 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 68,450 | $1,916,600 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,100 | $1,915,730 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,324 | $1,902,475 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,883 | $1,901,369 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 221,282 | $1,900,812 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,886 | $1,895,791 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,423 | $1,892,207 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 48,773 | $1,872,395 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,405 | $1,865,854 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,105 | $1,861,720 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,106 | $1,858,111 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74,199 | $1,854,975 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,337 | $1,847,422 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 121,245 | $1,844,136 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,035 | $1,808,699 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 74,484 | $1,806,238 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55,975 | $1,786,722 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,826 | $1,782,747 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,331 | $1,781,139 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,676 | $1,780,951 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,500 | $1,772,955 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,532 | $1,761,709 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,179 | $1,761,375 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,031 | $1,759,438 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,008 | $1,758,632 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 153,451 | $1,757,014 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 913,449 | $1,753,822 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,885 | $1,753,725 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,077 | $1,751,178 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 338,745 | $1,744,537 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 582,729 | $1,742,359 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,669 | $1,736,957 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,995 | $1,732,633 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 70,813 | $1,732,086 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,274 | $1,729,079 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 61,048 | $1,727,048 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,934 | $1,712,711 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 41,937 | $1,711,239 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,437 | $1,706,694 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56,376 | $1,704,247 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,687 | $1,701,072 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 28,000 | $1,675,240 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 26,352 | $1,663,075 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,806 | $1,643,191 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,555 | $1,624,617 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,417 | $1,560,154 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,899 | $1,557,348 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,082 | $1,556,587 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 58,463 | $1,555,116 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,069 | $1,553,361 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,037 | $1,543,707 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 390,569 | $1,542,748 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 31,200 | $1,541,280 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 34,352 | $1,541,031 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,299 | $1,539,882 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,842 | $1,538,013 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,786 | $1,534,344 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 161,428 | $1,531,952 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,515 | $1,525,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-000548 | this filing | 2025-05-08 | acceptance time not in the bulk data set |