13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,054 holding rows worth $53,114,491,069.
- Accession
- 0001623632-25-000972
- Filer
- CIK 1056288
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,129 entries on the cover page, a total value of $53,114,491,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,114,491,069 with VALUE read as dollars as filed, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,034 | $14,358,344 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 157,665 | $14,148,857 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 417,801 | $13,983,799 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,186,562 | $13,957,142 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,072,233 | $13,863,973 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,006,366 | $13,807,342 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 121,050 | $13,769,461 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 465,971 | $13,750,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 106,119 | $13,626,743 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,030 | $13,554,328 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 446,044 | $13,528,515 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 651,409 | $13,464,624 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,414,441 | $13,451,334 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 171,526 | $13,222,963 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,551 | $13,188,259 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 145,000 | $13,110,900 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 488,237 | $13,050,575 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 94,112 | $12,942,283 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 430,024 | $12,883,520 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,510,162 | $12,775,970 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,489,397 | $12,659,876 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 654,772 | $12,643,648 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 343,945 | $12,540,235 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,070 | $12,489,387 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 600,985 | $12,254,084 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 255,870 | $12,210,116 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99,603 | $12,052,959 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 277,587 | $11,986,207 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 541,332 | $11,941,784 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 325,733 | $11,882,742 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 128,169 | $11,867,168 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 215,531 | $11,843,428 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101,081 | $11,795,142 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,239 | $11,764,549 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 213,993 | $11,746,076 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366,255 | $11,650,572 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 359,948 | $11,485,941 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 115,590 | $11,485,022 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 525,000 | $11,481,750 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 186,986 | $11,469,721 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 36,734 | $11,430,886 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,088 | $11,323,012 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 170,000 | $11,320,300 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 155,584 | $11,236,276 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,938 | $11,219,548 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,909 | $11,204,502 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,603,041 | $11,167,046 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 80,931 | $11,131,250 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 130,720 | $11,099,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 237,120 | $10,988,141 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 503,804 | $10,917,432 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,385 | $10,907,866 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155,007 | $10,831,889 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 706,339 | $10,799,923 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167,287 | $10,766,592 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 229,747 | $10,678,640 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 212,948 | $10,630,364 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,707,888 | $10,614,921 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 139,569 | $10,575,144 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 372,049 | $10,558,750 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 98,463 | $10,464,648 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,766,733 | $10,459,060 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 82,064 | $10,412,280 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 248,239 | $10,363,982 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,602 | $10,347,208 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 737,369 | $10,337,914 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,382 | $10,325,398 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 215,433 | $10,282,617 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 120,551 | $10,249,246 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,875 | $10,241,676 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 527,300 | $10,240,166 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 290,323 | $10,230,982 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 340,728 | $10,116,214 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 281,616 | $10,050,889 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,950 | $10,027,827 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,241 | $9,980,847 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 229,346 | $9,944,442 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,853 | $9,927,922 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,058,176 | $9,899,827 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 69,053 | $9,865,602 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 241,582 | $9,815,477 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,386,268 | $9,745,464 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 450,450 | $9,738,730 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 468,300 | $9,712,542 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 254,821 | $9,558,336 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,083,722 | $9,493,405 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 795,760 | $9,397,926 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 293,842 | $9,285,407 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 165,517 | $9,278,883 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 178,552 | $9,216,855 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 866,074 | $9,180,384 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 500,000 | $9,150,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 787,522 | $9,119,505 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 426,107 | $9,084,601 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,341 | $8,998,458 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 202,234 | $8,965,033 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 114,695 | $8,933,593 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,000,000 | $8,900,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 109,074 | $8,771,731 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,007,345 | $8,751,374 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 654,030 | $8,731,300 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 448,022 | $8,718,508 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,415 | $8,666,225 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,264 | $8,585,479 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 241,000 | $8,536,220 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 306,924 | $8,520,210 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 251,269 | $8,515,507 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,837 | $8,489,013 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 386,897 | $8,438,223 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,394,570 | $8,409,257 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 511,316 | $8,360,016 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 118,448 | $8,339,924 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 594,489 | $8,322,846 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 228,507 | $8,322,225 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 534,027 | $8,256,057 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 134,788 | $8,244,982 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 315,459 | $8,214,552 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 713,677 | $8,135,918 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 324,592 | $7,975,225 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 60,709 | $7,864,244 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 527,538 | $7,807,562 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 126,522 | $7,770,982 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,809 | $7,762,298 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,173,055 | $7,730,433 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147,102 | $7,709,616 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 79,473 | $7,650,071 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 212,559 | $7,643,622 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,143 | $7,630,364 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 689,164 | $7,629,047 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 244,222 | $7,619,727 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 177,873 | $7,612,965 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,461 | $7,489,726 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,062,490 | $7,479,929 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 615,463 | $7,477,875 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,424 | $7,455,359 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,601 | $7,339,462 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58,717 | $7,302,046 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 98,284 | $7,295,622 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 232,500 | $7,277,250 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 393,334 | $7,233,412 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,181,087 | $7,169,199 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,936 | $7,085,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,511 | $7,024,209 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 347,664 | $6,970,663 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,380,325 | $6,970,642 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 165,750 | $6,961,500 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 295,386 | $6,917,940 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 767,743 | $6,886,654 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 470,906 | $6,875,227 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600,686 | $6,859,835 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 191,774 | $6,859,756 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226,668 | $6,840,840 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,797 | $6,812,300 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,901 | $6,761,370 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,828 | $6,710,421 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 421,556 | $6,694,309 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 469,807 | $6,675,957 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 994,064 | $6,670,170 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 400,000 | $6,632,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 57,617 | $6,534,344 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,572 | $6,496,951 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,464 | $6,415,376 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 631,570 | $6,391,487 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53,781 | $6,365,519 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,172,241 | $6,365,268 | dollars as filed | |
| TANGER INC | 875465106 | COM | 207,627 | $6,349,233 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 35,000 | $6,345,150 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41,368 | $6,296,209 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 453,416 | $6,220,867 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,667,338 | $6,185,824 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 55,976 | $6,180,310 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 732,676 | $6,169,128 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 716,633 | $6,155,877 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 369,413 | $6,150,726 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 347,206 | $6,145,545 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 137,993 | $6,110,329 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 374,739 | $6,108,245 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,178 | $6,097,498 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 84,228 | $6,095,581 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 363,233 | $6,095,049 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,263,289 | $6,038,522 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 166,554 | $5,992,613 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,957 | $5,988,294 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,277 | $5,980,767 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 122,106 | $5,972,214 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,122,333 | $5,959,588 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 172,551 | $5,942,655 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 118,613 | $5,922,347 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56,469 | $5,894,799 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,353 | $5,891,726 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 42,743 | $5,875,453 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 239,517 | $5,858,587 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 129,866 | $5,846,568 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,212 | $5,835,930 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 149,822 | $5,819,087 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 221,040 | $5,802,300 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,097 | $5,796,551 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 525,512 | $5,733,336 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,192 | $5,721,213 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 481,910 | $5,662,443 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,829 | $5,634,824 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,012 | $5,619,347 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 551,561 | $5,592,829 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,105 | $5,578,913 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 260,070 | $5,549,894 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 461,203 | $5,548,272 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 254,780 | $5,528,726 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,846 | $5,479,851 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,916 | $5,475,356 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,249 | $5,458,792 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 680,825 | $5,453,408 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 181,646 | $5,393,070 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 69,439 | $5,382,217 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 182,762 | $5,345,789 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,244 | $5,336,897 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,860 | $5,320,494 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 142,777 | $5,292,743 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81,598 | $5,277,758 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,549 | $5,268,212 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 220,455 | $5,200,533 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,146,392 | $5,193,156 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 119,987 | $5,177,439 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 81,474 | $5,145,083 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,774 | $5,128,571 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 129,000 | $5,126,460 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,557 | $5,108,532 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,184 | $5,080,157 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 686,912 | $5,055,673 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 124,179 | $5,014,348 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 301,414 | $4,919,069 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,883 | $4,918,825 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 146,111 | $4,915,174 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,549 | $4,907,669 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,709 | $4,897,815 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,411 | $4,897,584 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 603,614 | $4,865,129 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 147,248 | $4,865,074 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 107,924 | $4,833,909 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,755 | $4,820,615 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,765 | $4,786,963 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 262,221 | $4,754,067 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 301,812 | $4,726,376 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36,815 | $4,711,215 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 204,681 | $4,670,820 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 671,550 | $4,620,264 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 50,036 | $4,604,814 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,823 | $4,583,716 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 150,000 | $4,564,500 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 250,036 | $4,510,649 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125,048 | $4,500,478 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,000 | $4,491,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 128,298 | $4,472,468 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125,090 | $4,440,696 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,369 | $4,439,831 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 97,170 | $4,419,292 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,285 | $4,385,574 | dollars as filed | |
| V2X INC | 92242T101 | COM | 89,806 | $4,360,082 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,553 | $4,328,746 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 145,137 | $4,306,044 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 86,344 | $4,304,249 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 367,012 | $4,294,041 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,249 | $4,283,299 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,319 | $4,258,569 | dollars as filed | |
| F N B CORP | 302520101 | COM | 292,027 | $4,257,754 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,200 | $4,214,106 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,608 | $4,161,283 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,820 | $4,151,433 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,907 | $4,151,045 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 316,500 | $4,149,315 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,462 | $4,133,824 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 81,223 | $4,122,067 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,971 | $4,113,796 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,823 | $4,108,868 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,039 | $4,107,913 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 694,494 | $4,097,515 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,818 | $4,073,022 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,879 | $4,064,482 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 536,652 | $4,019,523 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 226,586 | $4,008,307 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 161,368 | $4,003,540 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 122,697 | $3,976,610 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,241 | $3,968,651 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,646 | $3,960,348 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56,057 | $3,937,443 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,511 | $3,936,286 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 89,133 | $3,926,309 | dollars as filed | |
| CALERES INC | 129500104 | COM | 319,835 | $3,908,383 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,885 | $3,896,549 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,521 | $3,882,674 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,839 | $3,877,816 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 686,203 | $3,863,322 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 49,870 | $3,840,488 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,399 | $3,838,600 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 253,494 | $3,830,294 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 114,201 | $3,823,450 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 95,648 | $3,804,877 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 424,146 | $3,787,624 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 56,161 | $3,781,882 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 281,576 | $3,778,750 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,268 | $3,758,649 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 164,819 | $3,733,151 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 311,031 | $3,732,372 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 537,529 | $3,730,451 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,091 | $3,717,239 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,154 | $3,637,737 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 289,323 | $3,628,111 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,577 | $3,622,783 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 71,254 | $3,609,728 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 52,525 | $3,596,912 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,688 | $3,579,569 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 428,731 | $3,567,042 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93,272 | $3,566,721 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 915,458 | $3,542,823 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 167,702 | $3,533,481 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 197,966 | $3,525,774 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 911,459 | $3,509,117 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 232,818 | $3,468,988 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 58,591 | $3,460,970 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,242 | $3,458,670 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,696 | $3,448,121 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,658 | $3,448,077 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 728,494 | $3,438,492 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,967 | $3,415,898 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 184,390 | $3,414,902 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 261,311 | $3,397,043 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 668,036 | $3,386,942 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,318 | $3,379,145 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,495 | $3,373,199 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 117,852 | $3,370,567 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 285,643 | $3,356,305 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 110,926 | $3,331,108 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 115,565 | $3,297,070 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,659 | $3,293,680 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 164,013 | $3,291,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,648 | $3,281,181 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64,037 | $3,269,089 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 294,653 | $3,232,344 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 691,381 | $3,228,749 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 153,072 | $3,212,981 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 370,230 | $3,180,276 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 60,000 | $3,180,000 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 30,814 | $3,178,776 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55,929 | $3,137,617 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 287,135 | $3,052,245 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,356 | $3,037,942 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 318,454 | $3,034,866 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 578,853 | $3,033,190 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 423,320 | $2,975,940 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28,323 | $2,975,048 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 77,033 | $2,974,244 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 128,520 | $2,959,816 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,518 | $2,955,575 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,931 | $2,916,719 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 285,519 | $2,915,149 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 95,004 | $2,875,771 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 199,913 | $2,850,760 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 53,313 | $2,829,854 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,657 | $2,801,503 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 68,871 | $2,799,606 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 95,004 | $2,795,968 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,821 | $2,774,870 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,994 | $2,768,428 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,193 | $2,766,926 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,918 | $2,754,692 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 138,972 | $2,733,580 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 280,418 | $2,692,013 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,559 | $2,681,928 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 298,201 | $2,671,881 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 306,250 | $2,667,438 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 220,837 | $2,654,461 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,509 | $2,640,401 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,921 | $2,640,250 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,798 | $2,628,805 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 148,319 | $2,611,898 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 100,004 | $2,603,104 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,541 | $2,575,113 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 135,352 | $2,564,919 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 142,582 | $2,542,237 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 673,739 | $2,519,784 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,140 | $2,516,279 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,524 | $2,510,395 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 78,353 | $2,505,730 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 252,810 | $2,502,819 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,823 | $2,460,677 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 116,146 | $2,406,545 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 427,862 | $2,400,306 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 156,058 | $2,384,566 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 113,458 | $2,374,675 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62,389 | $2,367,663 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 362,961 | $2,366,506 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,286 | $2,366,419 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,592 | $2,339,127 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 53,250 | $2,332,882 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,767 | $2,328,918 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,351,275 | $2,324,193 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,604 | $2,323,745 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,831 | $2,320,553 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 40,980 | $2,320,288 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,483 | $2,303,163 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 113,849 | $2,295,195 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,542 | $2,290,229 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 91,234 | $2,289,974 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,571 | $2,289,799 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 182,270 | $2,287,489 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 74,901 | $2,287,477 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,085 | $2,286,767 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,142 | $2,280,985 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,868 | $2,273,315 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 246,804 | $2,250,852 | dollars as filed | |
| VTI | 922908769 | COM | 7,403 | $2,249,994 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,310 | $2,249,797 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 617,318 | $2,247,038 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 138,222 | $2,236,429 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,273 | $2,232,249 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 55,021 | $2,228,901 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 113,950 | $2,226,583 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,203 | $2,212,256 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 152,233 | $2,198,245 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 123,072 | $2,190,682 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,759 | $2,188,159 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,020 | $2,175,926 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 29,719 | $2,142,740 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 33,170 | $2,140,792 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50,609 | $2,131,145 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 872,814 | $2,129,666 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 107,629 | $2,113,833 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 65,287 | $2,098,977 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56,568 | $2,093,582 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,461 | $2,076,494 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,563 | $2,069,854 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72,683 | $2,060,563 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,394 | $2,059,449 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,828 | $2,057,331 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 91,113 | $2,050,043 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,233 | $2,031,504 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,372 | $2,029,913 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,351 | $2,017,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $2,012,960 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 25,660 | $2,007,382 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 62,709 | $2,003,553 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 250,585 | $2,002,174 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 402,861 | $1,990,133 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 291,019 | $1,987,660 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,570 | $1,971,123 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,895,000 | $1,953,546 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92,413 | $1,947,142 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 224,503 | $1,946,441 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,500 | $1,942,465 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 70,587 | $1,939,730 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,493 | $1,937,168 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,680 | $1,921,436 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,549 | $1,914,655 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 28,000 | $1,904,000 | dollars as filed | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 135,000 | $1,898,100 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,620 | $1,896,213 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 78,802 | $1,889,672 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 299,774 | $1,882,581 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 220,000 | $1,881,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 346,435 | $1,856,891 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,307 | $1,852,765 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,936 | $1,846,095 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 135,198 | $1,841,397 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,902 | $1,832,654 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 81,508 | $1,832,300 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,438 | $1,832,104 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,289 | $1,830,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,478 | $1,827,437 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,360 | $1,821,456 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,767 | $1,808,382 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 279,469 | $1,783,012 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,481 | $1,780,407 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,125 | $1,775,130 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,935 | $1,773,670 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,465 | $1,768,086 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,818 | $1,760,325 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,656 | $1,759,769 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,966 | $1,744,158 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,632 | $1,743,104 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,402 | $1,740,580 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,794 | $1,731,104 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40,504 | $1,729,925 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,560 | $1,705,995 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,827 | $1,688,418 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,635 | $1,683,591 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 31,200 | $1,672,320 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,296 | $1,664,963 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 26,311 | $1,663,907 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,571 | $1,655,904 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 361,948 | $1,632,386 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 237,526 | $1,627,053 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,038 | $1,625,543 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,634 | $1,608,423 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,641 | $1,604,056 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,814 | $1,600,179 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 481,434 | $1,598,361 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 371,400 | $1,589,592 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,190 | $1,589,329 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 119,249 | $1,586,012 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67,689 | $1,577,831 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,177,038 | $1,561,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-000972 | this filing | 2025-08-13 | acceptance time not in the bulk data set |