13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,063 holding rows worth $59,855,075,501.
- Accession
- 0001623632-26-000246
- Filer
- CIK 1056288
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,963 entries on the cover page, a total value of $59,855,075,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,855,075,501 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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 890,905 | $15,884,836 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 99,313 | $15,870,218 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 55,009 | $15,787,583 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 297,750 | $15,759,908 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,644 | $15,723,644 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 219,536 | $15,626,573 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 850,000 | $15,623,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,387 | $15,526,252 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 931,172 | $15,504,014 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 83,993 | $15,496,709 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 243,187 | $15,493,443 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 663,754 | $15,492,019 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 88,218 | $15,482,259 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 219,745 | $15,329,411 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 45,437 | $15,309,997 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 426,782 | $15,159,297 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 222,432 | $15,149,844 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,871,845 | $15,087,070 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 117,916 | $15,066,127 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 134,229 | $15,021,568 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 277,010 | $15,005,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 318,620 | $15,000,630 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,800 | $14,961,474 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75,951 | $14,828,674 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 853,337 | $14,796,863 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 141,453 | $14,711,112 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 135,467 | $14,704,943 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 108,200 | $14,591,311 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 320,619 | $14,556,102 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 299,416 | $14,515,687 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 245,163 | $14,496,488 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,388 | $14,477,319 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162,412 | $14,405,952 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 194,802 | $14,354,960 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,565,152 | $14,331,911 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 89,841 | $14,304,484 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,949 | $14,285,070 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,455 | $14,225,795 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 877,977 | $14,214,448 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 300,468 | $14,121,996 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 710,000 | $14,029,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61,282 | $14,028,676 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 471,248 | $13,977,229 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 525,000 | $13,923,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,960 | $13,912,157 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 260,580 | $13,847,221 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 287,196 | $13,782,536 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 912,000 | $13,752,960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 700,872 | $13,575,891 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 122,630 | $13,441,474 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 654,724 | $13,330,180 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,032,822 | $13,132,030 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 829,641 | $13,075,143 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 749,528 | $13,064,273 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 940,520 | $13,063,823 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 280,223 | $13,027,567 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,094,999 | $12,986,688 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 416,358 | $12,957,061 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,064,940 | $12,740,679 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,009,349 | $12,707,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,352 | $12,682,971 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 633,000 | $12,666,330 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 231,662 | $12,634,845 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 97,711 | $12,608,628 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 454,056 | $12,314,009 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 148,166 | $12,290,374 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,609,482 | $12,071,116 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 117,129 | $12,001,035 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,609 | $11,958,992 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 630,094 | $11,933,980 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,320 | $11,906,241 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 129,360 | $11,886,890 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 654,648 | $11,881,854 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,159 | $11,863,494 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 187,323 | $11,818,208 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 168,077 | $11,634,308 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25,432 | $11,578,681 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,731 | $11,538,552 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 212,268 | $11,494,314 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,701 | $11,489,832 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 144,261 | $11,428,356 | dollars as filed | |
| CALERES INC | 129500104 | COM | 937,391 | $11,408,049 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 571,468 | $11,286,493 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,318,137 | $11,182,122 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 478,896 | $11,100,809 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 200,488 | $11,084,982 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 804,743 | $11,033,026 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 86,397 | $11,013,890 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 974,080 | $10,977,882 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 262,496 | $10,946,084 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 172,650 | $10,920,113 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 304,549 | $10,823,672 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 175,824 | $10,818,451 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,547,553 | $10,817,395 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 212,010 | $10,710,745 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,451,120 | $10,680,243 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 166,826 | $10,586,778 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 405,635 | $10,554,623 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 43,304 | $10,546,689 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 130,733 | $10,525,314 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 644,908 | $10,518,449 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 543,985 | $10,515,230 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,510 | $10,438,423 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53,635 | $10,281,293 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,422,356 | $10,240,963 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 519,590 | $10,204,748 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 211,598 | $10,192,675 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 342,456 | $10,170,943 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40,126 | $10,122,988 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 295,856 | $10,085,731 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,768 | $10,055,213 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,501 | $10,022,629 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 118,017 | $9,973,617 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,253 | $9,916,599 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,098 | $9,893,766 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 501,693 | $9,893,386 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 263,843 | $9,873,005 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,375 | $9,856,095 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,234,283 | $9,824,893 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 509,906 | $9,774,898 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 154,541 | $9,774,735 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 238,333 | $9,766,887 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 500,971 | $9,758,915 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 394,173 | $9,665,122 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 127,931 | $9,656,232 | dollars as filed | |
| TANGER INC | 875465106 | COM | 288,132 | $9,614,965 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,269,600 | $9,610,872 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,441,165 | $9,569,335 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 191,941 | $9,562,501 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,325 | $9,506,700 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,031,038 | $9,506,170 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 128,545 | $9,467,340 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40,944 | $9,365,941 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 183,549 | $9,322,454 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 974,367 | $9,305,205 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 179,005 | $9,297,520 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 289,895 | $9,285,344 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 243,567 | $9,270,160 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 335,048 | $9,223,871 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101,794 | $9,223,554 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 411,995 | $9,195,728 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 225,000 | $9,189,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 167,982 | $9,163,418 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,541,863 | $9,150,707 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,023 | $9,141,470 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114,699 | $9,126,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,951 | $9,113,064 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 501,540 | $9,107,967 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 675,424 | $9,104,715 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 464,797 | $9,091,429 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 259,045 | $9,087,298 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,765 | $9,068,144 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 141,780 | $9,049,817 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 169,982 | $9,024,344 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 844,130 | $9,023,750 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 107,852 | $8,984,072 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 164,339 | $8,971,266 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 370,359 | $8,955,281 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 206,656 | $8,946,139 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 200,000 | $8,876,000 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 527,300 | $8,842,821 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,581 | $8,838,105 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,290 | $8,760,010 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 484,292 | $8,755,999 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 147,972 | $8,684,477 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 591,312 | $8,662,720 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 818,995 | $8,656,778 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235,079 | $8,610,944 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 576,628 | $8,591,757 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 112,566 | $8,550,513 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,541 | $8,515,738 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 325,023 | $8,496,101 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 505,603 | $8,463,794 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 114,868 | $8,440,501 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 450,000 | $8,325,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,935 | $8,322,517 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 317,140 | $8,315,411 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 228,361 | $8,314,624 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 656,032 | $8,298,805 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,465 | $8,273,512 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 674,354 | $8,260,837 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 403,542 | $8,236,293 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,509,678 | $8,230,129 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,338,835 | $8,213,534 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 97,099 | $8,166,026 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 680,000 | $8,119,200 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,310,591 | $8,060,135 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,435,273 | $8,037,529 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 60,416 | $8,002,703 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 264,711 | $7,991,625 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 107,730 | $7,965,556 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 357,378 | $7,915,923 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,389 | $7,912,221 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,470 | $7,910,808 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 500,000 | $7,890,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 72,393 | $7,847,401 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,189 | $7,758,246 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 91,970 | $7,744,794 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 201,755 | $7,688,883 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 299,212 | $7,659,824 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,868 | $7,649,545 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 340,702 | $7,590,841 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 255,316 | $7,572,672 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 432,965 | $7,546,580 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,579,867 | $7,533,211 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 866,431 | $7,529,285 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 628,653 | $7,512,404 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 102,485 | $7,493,703 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 408,241 | $7,401,409 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 256,800 | $7,365,024 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 77,903 | $7,327,556 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 171,781 | $7,290,385 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59,334 | $7,241,122 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 900,000 | $7,227,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 326,876 | $7,214,154 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 452,146 | $7,134,864 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 643,231 | $7,088,405 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 489,105 | $7,052,895 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 200,000 | $7,026,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,890 | $6,978,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,506 | $6,874,506 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,185 | $6,874,086 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,000 | $6,856,440 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 244,231 | $6,828,699 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 437,608 | $6,782,925 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,027 | $6,754,965 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87,269 | $6,752,876 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 824,404 | $6,735,381 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 854,888 | $6,710,871 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 657,776 | $6,689,581 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 713,366 | $6,641,438 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 97,070 | $6,636,676 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 341,557 | $6,602,291 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 272,222 | $6,557,819 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 146,057 | $6,553,577 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 218,941 | $6,548,525 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,110,619 | $6,430,484 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,241 | $6,377,647 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,487 | $6,362,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 211,991 | $6,336,411 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 376,393 | $6,315,875 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 140,794 | $6,273,781 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 321,790 | $6,252,380 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 232,957 | $6,191,997 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,726,377 | $6,163,166 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 153,637 | $6,065,589 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 78,133 | $6,035,775 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,084 | $6,034,489 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 943,729 | $6,030,428 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 230,791 | $5,975,179 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 376,863 | $5,875,294 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 273,893 | $5,820,226 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 391,887 | $5,780,334 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,289 | $5,766,985 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,679 | $5,762,698 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 67,478 | $5,755,874 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47,301 | $5,754,167 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40,998 | $5,733,980 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 104,764 | $5,688,686 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 297,021 | $5,598,846 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 470,737 | $5,582,941 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 325,000 | $5,564,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 75,451 | $5,559,984 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 457,412 | $5,525,537 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 637,552 | $5,514,825 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,810 | $5,482,607 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 431,910 | $5,472,300 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,136 | $5,415,351 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,870 | $5,385,490 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 434,774 | $5,373,807 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,647 | $5,338,707 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 83,264 | $5,327,231 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,571,000 | $5,306,813 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,796 | $5,299,356 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 122,020 | $5,287,126 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 158,541 | $5,282,601 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,358 | $5,277,914 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,067 | $5,251,527 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,378 | $5,245,805 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,745 | $5,242,488 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,333 | $5,160,197 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 157,495 | $5,123,312 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,032 | $5,056,572 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 312,959 | $5,044,899 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 72,836 | $5,006,747 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 554,427 | $4,890,047 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,853 | $4,782,923 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 58,849 | $4,772,654 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 414,155 | $4,733,792 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 866,319 | $4,730,102 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,983 | $4,729,779 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 150,000 | $4,719,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,153 | $4,718,001 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,283 | $4,707,547 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68,789 | $4,693,473 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,667 | $4,685,659 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,092 | $4,648,496 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 166,481 | $4,648,150 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 257,697 | $4,638,546 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 242,685 | $4,637,710 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27,046 | $4,620,268 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,521 | $4,588,711 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,000 | $4,531,200 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,073 | $4,491,596 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,004 | $4,472,969 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 425,649 | $4,435,263 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 337,567 | $4,425,504 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,487 | $4,369,319 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 60,095 | $4,340,662 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 81,132 | $4,324,336 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 205,239 | $4,318,229 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,943 | $4,226,591 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,908 | $4,225,020 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,391 | $4,224,286 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,368 | $4,218,014 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 112,306 | $4,212,598 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 429,265 | $4,206,797 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 65,273 | $4,168,334 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,869 | $4,139,288 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 79,821 | $4,132,333 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,494,555 | $4,124,972 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 157,532 | $4,119,462 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 204,850 | $4,113,388 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 130,772 | $4,086,626 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,403,686 | $4,084,727 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 275,827 | $4,071,206 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 383,960 | $4,066,136 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27,602 | $4,050,593 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 49,289 | $4,035,783 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 152,689 | $4,020,302 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 600,629 | $4,018,208 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,600 | $3,994,069 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,284 | $3,990,620 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,294 | $3,916,014 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,241 | $3,882,853 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,928 | $3,879,685 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,919 | $3,814,237 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53,281 | $3,782,951 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 213,358 | $3,763,635 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,794 | $3,713,601 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 279,886 | $3,694,495 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 158,851 | $3,691,700 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 96,143 | $3,678,431 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 122,876 | $3,650,646 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93,794 | $3,648,084 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 96,911 | $3,620,595 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,852 | $3,609,698 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 86,235 | $3,590,825 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 56,204 | $3,579,070 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 292,448 | $3,553,243 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,721 | $3,543,682 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38,614 | $3,535,884 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,524 | $3,534,174 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 975,689 | $3,512,481 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,352 | $3,484,371 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,803 | $3,475,308 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 189,659 | $3,459,380 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,965 | $3,391,659 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,885 | $3,372,805 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 980,285 | $3,342,772 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,852 | $3,275,037 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 485,378 | $3,261,740 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 815,751 | $3,254,846 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 354,947 | $3,190,974 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 435,778 | $3,185,537 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,203 | $3,168,356 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 91,356 | $3,160,918 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,541 | $3,151,970 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 292,745 | $3,141,154 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,727 | $3,140,567 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 84,031 | $3,138,558 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,441 | $3,133,605 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,897 | $3,117,595 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 80,711 | $3,110,602 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 302,424 | $3,099,846 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 881,249 | $3,093,184 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,963 | $3,067,825 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 60,000 | $3,024,000 | dollars as filed | principal |
| SOUTHERN CO | 842587842 | CMN | 60,000 | $3,021,600 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,193 | $3,020,027 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 56,938 | $3,018,283 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 210,800 | $2,984,928 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 112,895 | $2,955,591 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 95,000 | $2,951,650 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,532 | $2,947,505 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35,931 | $2,916,519 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 57,741 | $2,910,146 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 100,000 | $2,901,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 97,601 | $2,866,541 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 74,574 | $2,860,659 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 506,040 | $2,843,944 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 104,989 | $2,841,002 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,137 | $2,838,480 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,374 | $2,836,569 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,075 | $2,826,381 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 172,947 | $2,806,930 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,533 | $2,793,465 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 125,000 | $2,781,250 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,838 | $2,774,638 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 76,219 | $2,747,695 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,724 | $2,736,195 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 237,952 | $2,726,930 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,301 | $2,725,740 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,157 | $2,689,359 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,292 | $2,655,358 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,503 | $2,653,401 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 390,426 | $2,643,184 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 109,901 | $2,640,921 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,058 | $2,628,212 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 68,299 | $2,609,705 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,554 | $2,594,100 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 204,989 | $2,586,961 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,701 | $2,584,138 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,698 | $2,572,036 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 100,000 | $2,566,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,272 | $2,535,136 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 361,921 | $2,533,447 | dollars as filed | |
| VTI | 922908769 | COM | 7,470 | $2,504,467 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 184,481 | $2,462,821 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 87,855 | $2,442,369 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 100,000 | $2,425,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 47,718 | $2,419,303 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,230 | $2,411,107 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,890 | $2,403,002 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,963 | $2,402,150 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,313 | $2,395,590 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,000 | $2,379,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 47,000 | $2,369,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,064 | $2,357,646 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,188 | $2,350,706 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 93,543 | $2,340,446 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 200,778 | $2,339,063 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 148,054 | $2,337,772 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,638 | $2,332,596 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 292,850 | $2,284,230 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,966 | $2,279,167 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 286,658 | $2,261,731 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,010 | $2,224,382 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 37,335 | $2,220,312 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,309 | $2,214,167 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 603,227 | $2,201,779 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 78,905 | $2,199,872 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,000 | $2,197,430 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,041 | $2,195,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 101,711 | $2,191,872 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 156,826 | $2,175,177 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 135,000 | $2,145,150 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 71,042 | $2,133,391 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 123,589 | $2,131,911 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,500 | $2,091,240 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 131,290 | $2,082,260 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,291,172 | $2,078,787 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,277 | $2,064,454 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 119,466 | $2,058,399 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 82,096 | $2,037,212 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,405 | $2,016,550 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28,087 | $2,015,523 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,587 | $2,015,470 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 627,743 | $2,008,778 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 208,937 | $2,005,795 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 64,832 | $2,004,605 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,044 | $1,998,153 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,432 | $1,975,926 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,690 | $1,963,196 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 127,904 | $1,962,047 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,005 | $1,952,579 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,519 | $1,948,097 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 117,901 | $1,945,367 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 69,759 | $1,942,793 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 28,000 | $1,933,680 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 164,148 | $1,930,380 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 237,564 | $1,929,019 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,266 | $1,886,956 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87,716 | $1,883,262 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 106,382 | $1,881,898 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 68,127 | $1,844,879 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,993 | $1,815,067 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,502 | $1,803,765 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,791 | $1,799,973 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,754 | $1,794,898 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,425 | $1,792,510 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 299,786 | $1,753,748 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,872 | $1,753,049 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 340,549 | $1,750,422 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,992 | $1,750,016 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 243,968 | $1,741,932 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,029 | $1,735,223 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 140,681 | $1,730,376 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 40,272 | $1,729,280 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,953 | $1,724,473 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 143,626 | $1,722,076 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,108 | $1,710,454 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,735 | $1,710,395 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 238,873 | $1,710,331 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,494 | $1,702,452 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 99,383 | $1,685,535 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,769 | $1,685,110 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,943 | $1,678,278 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 34,254 | $1,678,103 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,466 | $1,674,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-26-000246 | this filing | 2026-02-12 | acceptance time not in the bulk data set |