13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,113 holding rows worth $56,636,803,707.
- Accession
- 0001623632-25-001496
- Filer
- CIK 1056288
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,188 entries on the cover page, a total value of $56,636,803,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,636,803,707 with VALUE read as dollars as filed, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 727,419 | $13,566,364 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,200 | $13,557,324 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 220,899 | $13,424,033 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,900 | $13,406,748 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 488,364 | $13,400,697 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41,815 | $13,283,371 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 161,196 | $13,213,275 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 422,938 | $12,971,508 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 164,801 | $12,953,358 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 223,849 | $12,882,510 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 438,145 | $12,837,649 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 281,892 | $12,710,511 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,135 | $12,617,127 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,453,949 | $12,387,645 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 99,928 | $12,368,088 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 232,462 | $12,313,512 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 116,351 | $12,229,665 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,030 | $12,153,815 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,300 | $12,113,005 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 70,401 | $12,108,268 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,000,000 | $12,060,000 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 650,000 | $12,057,500 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 81,572 | $11,972,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 254,320 | $11,942,867 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,537,129 | $11,866,635 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 368,349 | $11,849,788 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 181,628 | $11,762,229 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 166,754 | $11,737,814 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 102,872 | $11,647,168 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 777,046 | $11,601,297 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 87,217 | $11,541,426 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 227,797 | $11,519,695 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,132 | $11,511,243 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 980,795 | $11,485,109 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 255,454 | $11,477,548 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 109,841 | $11,445,432 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 87,655 | $11,326,780 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,293,562 | $11,261,390 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,654 | $11,242,571 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,890 | $11,172,075 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 277,060 | $11,140,582 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 613,532 | $11,098,794 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 737,787 | $11,074,183 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 500,000 | $11,055,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,560 | $10,959,874 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,616,873 | $10,912,361 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 259,030 | $10,897,392 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 189,587 | $10,895,566 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 451,333 | $10,868,099 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,838 | $10,852,791 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 245,519 | $10,802,836 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 159,923 | $10,726,036 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 357,597 | $10,642,100 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 232,962 | $10,576,475 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 123,900 | $10,473,267 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 82,378 | $10,462,006 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 105,619 | $10,441,494 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 154,980 | $10,428,604 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 253,614 | $10,261,222 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 250,000 | $10,065,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,320,963 | $9,973,271 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 164,194 | $9,932,095 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 858,785 | $9,918,967 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,401,925 | $9,827,494 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,459 | $9,758,387 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 369,781 | $9,728,939 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 198,188 | $9,719,140 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 598,482 | $9,713,369 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,503,844 | $9,689,876 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 325,000 | $9,678,500 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120,973 | $9,664,533 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 200,000 | $9,616,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103,702 | $9,555,102 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 384,227 | $9,536,514 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 185,462 | $9,512,346 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 400,000 | $9,504,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 104,196 | $9,490,172 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 600,000 | $9,471,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 319,200 | $9,435,552 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,416 | $9,404,693 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 145,245 | $9,401,709 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 271,080 | $9,401,044 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 232,500 | $9,334,875 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 527,300 | $9,312,118 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 336,502 | $9,287,455 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 181,962 | $9,232,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 293,239 | $9,213,582 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 118,013 | $9,053,957 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 786,751 | $9,039,769 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 281,891 | $8,995,142 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 695,631 | $8,987,552 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59,487 | $8,914,722 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,362 | $8,913,459 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 319,528 | $8,844,534 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,584 | $8,810,874 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 133,209 | $8,687,891 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 462,884 | $8,683,704 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,836 | $8,605,178 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 400,014 | $8,556,303 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 250,308 | $8,550,521 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 254,173 | $8,547,839 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 559,686 | $8,501,630 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 99,500 | $8,447,550 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 157,592 | $8,435,900 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 117,801 | $8,426,306 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 144,056 | $8,373,976 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 192,089 | $8,353,951 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 43,392 | $8,328,227 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 200,000 | $8,254,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 298,236 | $8,219,384 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 225,000 | $8,183,250 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,129,538 | $8,166,560 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 514,160 | $8,134,011 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 336,797 | $8,120,175 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,063,484 | $8,103,748 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 514,321 | $8,090,269 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,957 | $8,068,615 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 135,643 | $8,040,917 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227,732 | $7,984,284 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,929 | $7,945,586 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 183,768 | $7,887,323 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,720 | $7,865,259 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29,086 | $7,772,070 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 445,185 | $7,768,478 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,531 | $7,746,644 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,791 | $7,738,086 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 86,059 | $7,719,493 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 103,804 | $7,702,257 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 593,624 | $7,699,303 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 389,289 | $7,668,993 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 475,096 | $7,639,543 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 521,053 | $7,638,637 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 177,422 | $7,620,275 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,973 | $7,616,259 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 651,365 | $7,614,456 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,544,437 | $7,606,757 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 121,031 | $7,593,501 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,327,543 | $7,580,270 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,392,481 | $7,561,171 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 284,141 | $7,535,419 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 540,760 | $7,484,118 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 180,931 | $7,439,882 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 92,376 | $7,439,040 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 97,537 | $7,377,699 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 127,676 | $7,313,296 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59,689 | $7,303,546 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 320,597 | $7,290,376 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 772,854 | $7,249,370 | dollars as filed | |
| TANGER INC | 875465106 | COM | 213,569 | $7,227,174 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,300 | $7,223,739 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 264,944 | $7,214,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,806 | $7,200,771 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,181,110 | $7,192,960 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,498 | $7,174,507 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 134,524 | $7,143,225 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 359,307 | $7,125,058 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 180,392 | $7,116,465 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 424,283 | $7,102,497 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 115,536 | $7,090,444 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 519,145 | $7,075,947 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 646,513 | $7,053,457 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70,294 | $7,035,726 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 859,617 | $7,014,475 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,079,778 | $6,988,054 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56,480 | $6,963,985 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 57,285 | $6,957,263 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 481,005 | $6,940,902 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,226 | $6,938,654 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 131,965 | $6,912,326 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 212,038 | $6,901,837 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 728,375 | $6,883,143 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 109,042 | $6,875,098 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 956,440 | $6,857,675 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28,202 | $6,846,036 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 238,224 | $6,817,971 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 774,143 | $6,804,717 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 692,818 | $6,761,904 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,177,588 | $6,735,804 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 141,500 | $6,697,195 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 680,245 | $6,693,611 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,367 | $6,683,466 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 245,935 | $6,677,142 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 298,130 | $6,675,130 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,816 | $6,627,574 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,422 | $6,594,357 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,506 | $6,568,148 | dollars as filed | |
| CALERES INC | 129500104 | COM | 503,122 | $6,560,711 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,748 | $6,478,491 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 347,119 | $6,477,241 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 145,421 | $6,472,688 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 335,061 | $6,433,171 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 229,491 | $6,430,341 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 83,412 | $6,351,823 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,837 | $6,341,297 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 496,774 | $6,333,869 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,705 | $6,282,609 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 186,633 | $6,280,200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,293 | $6,244,032 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,003 | $6,171,462 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 528,863 | $6,034,327 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 512,204 | $6,028,641 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 293,151 | $6,006,664 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,059 | $5,965,812 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 193,327 | $5,919,673 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,970 | $5,866,967 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 398,386 | $5,832,371 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 680,885 | $5,801,140 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 586,405 | $5,740,905 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 704,383 | $5,733,677 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 283,232 | $5,712,790 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 696,415 | $5,675,782 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 81,006 | $5,669,610 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 169,596 | $5,661,115 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42,821 | $5,658,796 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,932 | $5,629,529 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,278 | $5,621,526 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,610 | $5,545,761 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 301,947 | $5,531,670 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 413,331 | $5,522,102 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,666 | $5,486,709 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,357 | $5,449,048 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 167,831 | $5,415,907 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 673,600 | $5,382,064 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64,173 | $5,381,548 | dollars as filed | |
| V2X INC | 92242T101 | COM | 92,258 | $5,359,267 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 420,710 | $5,338,810 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 242,447 | $5,321,711 | dollars as filed | |
| F N B CORP | 302520101 | COM | 324,969 | $5,235,250 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 338,188 | $5,197,950 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,882 | $5,185,055 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 383,249 | $5,058,887 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 185,197 | $5,026,247 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 472,480 | $5,008,287 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 591,815 | $5,000,837 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 372,741 | $4,994,729 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,654 | $4,961,843 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 50,025 | $4,945,971 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,611 | $4,945,698 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 171,489 | $4,935,453 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,017 | $4,916,172 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,072 | $4,910,153 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,950 | $4,895,922 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,496 | $4,892,117 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 123,346 | $4,848,731 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,914 | $4,848,684 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 235,810 | $4,829,389 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 258,742 | $4,820,357 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 226,228 | $4,818,656 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 302,238 | $4,817,674 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,305 | $4,800,833 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 56,475 | $4,787,950 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,003,689 | $4,747,449 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,325 | $4,740,386 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 187,152 | $4,716,230 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,391 | $4,659,575 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 127,082 | $4,633,410 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100,525 | $4,613,092 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 174,351 | $4,606,353 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 129,117 | $4,583,639 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 184,359 | $4,555,511 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 567,271 | $4,526,823 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,157,844 | $4,515,592 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,595 | $4,414,341 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36,987 | $4,401,083 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 783,778 | $4,381,319 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,684 | $4,380,228 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 152,840 | $4,340,656 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,876 | $4,297,790 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,265 | $4,294,061 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 96,657 | $4,242,276 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,981 | $4,233,366 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 132,018 | $4,231,178 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,000 | $4,216,800 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 162,872 | $4,206,984 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 336,408 | $4,191,644 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 110,808 | $4,159,732 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,707 | $4,157,101 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 276,129 | $4,147,458 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 226,741 | $4,094,943 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 58,591 | $4,079,105 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,800 | $4,065,360 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 181,340 | $4,043,882 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,553 | $4,028,062 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 44,684 | $3,999,664 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 244,231 | $3,998,061 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 137,992 | $3,993,489 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 79,821 | $3,980,673 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,000 | $3,977,400 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 204,649 | $3,972,237 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 131,132 | $3,964,120 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 129,561 | $3,914,038 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,426 | $3,905,344 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,106 | $3,854,646 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 189,219 | $3,850,606 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 88,560 | $3,785,055 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,972 | $3,782,464 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,441 | $3,730,803 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 119,840 | $3,712,044 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 71,865 | $3,683,800 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,168 | $3,662,813 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 92,122 | $3,639,740 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 70,000 | $3,630,900 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,113 | $3,561,908 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40,546 | $3,548,181 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 96,194 | $3,545,711 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 401,258 | $3,539,096 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,761 | $3,522,223 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,099 | $3,516,727 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 426,864 | $3,487,478 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 393,155 | $3,487,285 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,898 | $3,484,944 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 42,902 | $3,472,488 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,551 | $3,467,431 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,082 | $3,405,448 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 681,836 | $3,402,362 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 258,502 | $3,399,300 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 124,708 | $3,384,575 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,162 | $3,365,020 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 283,183 | $3,361,382 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 78,697 | $3,350,131 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 283,485 | $3,347,958 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 94,938 | $3,339,105 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,389 | $3,304,317 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,234 | $3,297,188 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,167 | $3,232,454 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 139,671 | $3,204,053 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 110,569 | $3,199,866 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 349,184 | $3,195,034 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 191,351 | $3,161,119 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,379 | $3,160,064 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 182,847 | $3,123,027 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 308,515 | $3,116,001 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,057 | $3,075,407 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,545 | $3,058,471 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,630 | $3,056,752 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 95,000 | $3,044,750 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,569 | $3,031,777 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,853 | $3,004,411 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,436 | $2,993,719 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 59,631 | $2,982,743 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 125,000 | $2,982,500 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 60,000 | $2,981,400 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 6,984 | $2,976,582 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,961 | $2,972,991 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 100,000 | $2,958,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,414 | $2,932,866 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,110 | $2,927,451 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,843 | $2,898,237 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 95,000 | $2,894,650 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 212,379 | $2,886,231 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,584 | $2,882,055 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 158,248 | $2,880,109 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 304,206 | $2,874,747 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,351,275 | $2,864,703 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 289,968 | $2,861,984 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,731 | $2,858,509 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 60,199 | $2,850,423 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,075 | $2,849,059 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,157,104 | $2,825,806 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 360,900 | $2,815,020 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,024 | $2,756,343 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,934 | $2,752,917 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,459 | $2,736,727 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 685,640 | $2,735,704 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 255,364 | $2,706,859 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,944 | $2,706,638 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 94,953 | $2,697,615 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,907 | $2,690,982 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 33,340 | $2,682,536 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,500 | $2,678,430 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,854 | $2,663,802 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,818 | $2,638,497 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 94,711 | $2,637,701 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,582 | $2,612,903 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 213,922 | $2,607,709 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,880 | $2,604,356 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,631 | $2,598,748 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 142,789 | $2,597,332 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,458 | $2,593,753 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,639 | $2,582,199 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,892 | $2,580,334 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,678 | $2,554,393 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 101,360 | $2,512,714 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 200,000 | $2,510,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,919 | $2,493,524 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 100,000 | $2,490,000 | dollars as filed | |
| VTI | 922908769 | COM | 7,470 | $2,451,430 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,492 | $2,447,519 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,011 | $2,425,133 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 49,427 | $2,410,554 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,930 | $2,386,904 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 192,100 | $2,382,040 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 307,700 | $2,378,521 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 214,629 | $2,378,089 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 79,300 | $2,349,659 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,111 | $2,339,730 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 259,429 | $2,332,267 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 35,380 | $2,322,343 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 61,277 | $2,316,883 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,813 | $2,309,552 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,567 | $2,309,183 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43,315 | $2,264,509 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 128,308 | $2,254,371 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,833 | $2,248,548 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,104 | $2,247,109 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,017 | $2,245,462 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 138,471 | $2,234,921 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 196,747 | $2,225,209 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,908 | $2,220,024 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,982 | $2,181,157 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 204,751 | $2,176,503 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 72,342 | $2,169,537 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,524 | $2,159,269 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,082 | $2,142,895 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 102,266 | $2,139,405 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,147 | $2,127,600 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 29,827 | $2,118,015 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 108,273 | $2,104,827 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 347,095 | $2,103,396 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,492 | $2,086,485 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 61,956 | $2,068,092 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 28,457 | $2,054,595 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42,829 | $2,051,938 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 627,567 | $2,045,868 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 222,558 | $2,038,632 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,663 | $2,034,062 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,753 | $2,028,467 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 289,931 | $2,017,920 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 265,505 | $2,015,183 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 130,972 | $1,985,535 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 46,689 | $1,983,332 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,786 | $1,981,697 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 82,711 | $1,974,312 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 135,000 | $1,971,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 289,664 | $1,969,715 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,936 | $1,953,562 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 28,000 | $1,947,960 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 33,582 | $1,946,748 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,778 | $1,926,424 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,473 | $1,921,156 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 126,742 | $1,910,002 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,842 | $1,893,831 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 96,741 | $1,893,221 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,828 | $1,887,031 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,489 | $1,886,441 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 156,594 | $1,880,694 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,125 | $1,880,200 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,163 | $1,879,155 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,321 | $1,877,428 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,294 | $1,877,307 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,875 | $1,870,367 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,129 | $1,866,917 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,199 | $1,865,623 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,803 | $1,865,013 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,484 | $1,861,171 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68,140 | $1,841,483 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 65,695 | $1,839,460 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 54,716 | $1,831,892 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,134 | $1,830,512 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,682 | $1,823,285 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,630 | $1,820,647 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,858 | $1,819,362 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 52,756 | $1,816,916 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,885 | $1,781,894 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,184 | $1,780,796 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 119,621 | $1,779,960 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,029 | $1,779,654 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,187 | $1,774,753 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,404 | $1,773,970 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 105,642 | $1,769,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,107 | $1,763,726 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 259,267 | $1,760,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,666 | $1,749,232 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 639,372 | $1,745,485 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 302,474 | $1,736,201 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,081 | $1,735,976 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,126 | $1,735,899 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 128,047 | $1,733,756 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,352 | $1,729,106 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,073 | $1,707,442 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 149,650 | $1,704,513 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,180 | $1,701,779 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,056 | $1,684,933 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,493 | $1,678,217 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,639 | $1,673,387 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 114,397 | $1,670,196 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,698 | $1,668,843 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40,649 | $1,666,202 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,477 | $1,665,371 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120,835 | $1,645,773 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 31,200 | $1,633,320 | dollars as filed | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 41,162 | $1,624,664 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,253 | $1,615,054 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 48,967 | $1,613,463 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,902 | $1,609,136 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,892 | $1,602,392 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,578 | $1,593,704 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,253 | $1,589,110 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 63,738 | $1,579,428 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,586 | $1,576,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-001496 | this filing | 2025-11-03 | acceptance time not in the bulk data set |