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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 58,261 | $1,655,204 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,990 | $1,652,603 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 109,613 | $1,650,771 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,227 | $1,650,727 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 31,200 | $1,617,408 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,031 | $1,617,108 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,164 | $1,613,753 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 564,486 | $1,597,495 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,096 | $1,596,248 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68,140 | $1,593,795 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,436 | $1,572,701 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 40,649 | $1,571,897 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 21,273 | $1,567,820 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 84,644 | $1,562,524 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,748 | $1,555,541 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,904 | $1,549,561 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 329,222 | $1,537,467 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,733 | $1,536,702 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,053 | $1,535,282 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,812 | $1,525,192 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,881 | $1,507,136 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,628 | $1,501,953 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 115,136 | $1,488,708 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 35,000 | $1,470,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 61,566 | $1,468,349 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,152 | $1,464,308 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,634 | $1,446,226 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47,268 | $1,436,475 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,062 | $1,423,232 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 237,857 | $1,415,249 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,505 | $1,410,352 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,784 | $1,409,037 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 165,278 | $1,404,863 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,849 | $1,403,614 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,865 | $1,400,159 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,749 | $1,399,713 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,132 | $1,396,758 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,657 | $1,395,110 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 139,274 | $1,388,562 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,424 | $1,383,445 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 164,968 | $1,374,183 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 74,066 | $1,373,183 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 358,907 | $1,367,435 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,970 | $1,357,914 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93,484 | $1,357,388 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,510 | $1,347,503 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 93,551 | $1,346,199 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,690 | $1,345,418 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,188 | $1,344,551 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,224 | $1,336,924 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,924 | $1,325,958 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,517 | $1,323,059 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,756 | $1,322,287 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,938 | $1,319,958 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,052 | $1,313,299 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,365 | $1,310,937 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 367,841 | $1,309,514 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,533 | $1,309,357 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,851 | $1,305,953 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,197 | $1,300,990 | dollars as filed | |
| HURCO CO | 447324104 | COM | 84,133 | $1,299,855 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74,266 | $1,292,228 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 66,012 | $1,291,195 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,022 | $1,290,385 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,796 | $1,277,240 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 66,114 | $1,263,439 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,071 | $1,257,220 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 87,726 | $1,254,482 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,940 | $1,254,072 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,205 | $1,250,140 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,072 | $1,244,382 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,768 | $1,243,565 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,044 | $1,238,180 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47,102 | $1,237,370 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,401 | $1,221,383 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,309 | $1,219,206 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,081 | $1,216,074 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,174 | $1,212,309 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,620 | $1,208,939 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,135 | $1,197,227 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 35,739 | $1,167,951 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 301,997 | $1,153,629 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 84,167 | $1,143,830 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 70,584 | $1,136,402 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 116,545 | $1,133,982 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,611 | $1,133,981 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,381 | $1,132,042 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 181,443 | $1,117,689 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,062 | $1,111,249 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,749 | $1,107,965 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,672 | $1,103,702 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,209 | $1,100,313 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150,094 | $1,097,187 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,799 | $1,096,585 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,070 | $1,096,512 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 118,720 | $1,094,598 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,655 | $1,093,219 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32,745 | $1,081,240 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,721 | $1,080,999 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 53,778 | $1,075,291 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,346 | $1,072,920 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,352 | $1,072,171 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,872 | $1,066,608 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,425 | $1,060,407 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,022 | $1,059,476 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,568 | $1,059,215 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 46,984 | $1,058,080 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,933 | $1,056,905 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,485 | $1,056,007 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,440 | $1,053,725 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,665 | $1,052,481 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,751 | $1,048,090 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,082 | $1,045,491 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 93,115 | $1,027,989 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,188 | $1,025,301 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35,084 | $1,025,154 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,579 | $1,022,602 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 137,243 | $1,022,460 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,846 | $1,019,601 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 51,049 | $1,019,449 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,651 | $1,015,360 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,165 | $1,011,725 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 62,636 | $1,002,176 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 507,957 | $1,000,675 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 30,181 | $989,937 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,935 | $984,207 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,439 | $981,258 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,973 | $972,124 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,096 | $964,051 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,342 | $963,432 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 111,914 | $961,341 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,633 | $960,657 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,596 | $946,344 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,587 | $944,728 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 189,903 | $943,818 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,823 | $938,284 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,076 | $934,876 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,030 | $931,509 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 70,080 | $928,560 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,729 | $928,542 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,407 | $912,252 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 49,030 | $911,958 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 119,908 | $910,102 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,097 | $908,026 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,993 | $901,974 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,119 | $900,518 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 52,955 | $897,587 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 90,284 | $896,520 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,848 | $895,105 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,272 | $892,945 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,104 | $891,060 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 220,000 | $891,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,968 | $890,702 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,110 | $889,191 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,503 | $888,830 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,975 | $883,963 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,521 | $883,315 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,150 | $882,092 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 187,677 | $876,452 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,580 | $871,782 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,892 | $869,410 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 82,906 | $867,197 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 71,872 | $865,339 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,802 | $864,556 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 25,394 | $863,650 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,582 | $862,743 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,091 | $858,779 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 139,510 | $852,407 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,739 | $851,582 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 789,888 | $845,180 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,103 | $842,386 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,220 | $841,662 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,230 | $839,955 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,307 | $835,531 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,105 | $833,132 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,374 | $831,099 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,798 | $830,974 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,793 | $827,342 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,838 | $823,310 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,064 | $823,307 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,789 | $822,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,985 | $822,634 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,172 | $816,872 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,494 | $815,841 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,829 | $815,807 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,000 | $809,380 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,546 | $807,392 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36,231 | $798,894 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,384 | $785,159 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,838 | $784,206 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,839 | $783,421 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,114 | $782,803 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 36,360 | $782,467 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,959 | $782,210 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,545 | $782,148 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,137 | $779,110 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,898 | $779,002 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 51,199 | $767,473 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,641 | $766,471 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,384 | $763,649 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,438 | $763,529 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,944 | $760,337 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,341 | $754,996 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,318 | $752,011 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,051 | $751,562 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,444 | $751,054 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,338 | $749,028 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,415 | $744,759 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,546 | $742,757 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,862 | $736,607 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,554 | $732,941 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,681 | $723,328 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,860 | $722,536 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,129 | $719,442 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,048 | $711,796 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,468 | $708,616 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 226,984 | $708,190 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,862 | $706,036 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,202 | $699,637 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 719,747 | $698,803 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 65,419 | $698,674 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,255 | $697,224 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,971 | $696,310 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,846 | $694,057 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,235 | $693,235 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 49,458 | $686,972 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,055 | $681,997 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 34,237 | $678,577 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,411 | $678,470 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,275 | $677,752 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,053 | $672,281 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,053 | $671,809 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,394 | $670,085 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,620 | $667,094 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,137 | $665,391 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,566 | $662,952 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 57,693 | $661,162 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,988 | $656,703 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,142 | $651,131 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,950 | $648,044 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,995 | $644,492 | dollars as filed | |
| SCHD | 808524797 | COM | 23,490 | $644,331 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,305 | $635,919 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,756 | $635,807 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,929 | $634,766 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,546 | $632,363 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,537 | $630,321 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,540 | $627,627 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,913 | $623,125 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,870 | $619,526 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,744 | $617,673 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,483 | $613,756 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 103,166 | $612,806 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 41,600 | $612,768 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,327 | $606,106 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,197 | $604,681 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,912 | $604,023 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,836 | $599,099 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,932 | $595,753 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,045 | $594,463 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,925 | $593,921 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,045 | $591,765 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,683 | $588,583 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 213,759 | $587,837 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,595 | $580,378 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,288 | $577,560 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 840 | $577,298 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,349 | $576,396 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,931 | $573,222 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,151 | $572,223 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,354 | $568,758 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,238 | $568,496 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 347,640 | $566,653 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 176,240 | $565,730 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32,700 | $565,710 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 314,119 | $562,273 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,231 | $561,750 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,435 | $558,095 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,489 | $556,378 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,962 | $554,468 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,219 | $553,309 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,018 | $552,062 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,443 | $551,005 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,300 | $550,629 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,398 | $544,231 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,707 | $541,074 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,887 | $539,867 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36,556 | $539,567 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,168 | $532,870 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,639 | $527,931 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,654 | $525,080 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,861 | $522,905 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,556 | $519,475 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,119 | $518,721 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,055 | $518,650 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,850 | $514,650 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,003 | $514,209 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,590 | $512,795 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,725 | $512,762 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,622 | $510,918 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,641 | $510,856 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,293 | $509,461 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,418 | $509,333 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 80,866 | $507,030 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,773 | $505,323 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,993 | $504,154 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,195 | $503,501 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,060 | $501,698 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,123 | $497,744 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,992 | $495,841 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 77,045 | $493,858 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,983 | $492,511 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,151 | $492,467 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,799 | $492,463 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,930 | $490,919 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,460 | $488,344 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,119 | $487,886 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,150 | $485,541 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,207 | $484,656 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,998 | $483,296 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,425 | $477,661 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,672 | $477,580 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 26,516 | $477,553 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,454 | $474,204 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,960 | $474,014 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,401 | $473,034 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 29,657 | $471,843 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,942 | $469,886 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,328 | $469,198 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,991 | $467,676 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,720 | $467,303 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,893 | $466,841 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,883 | $464,151 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,901 | $461,848 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,076 | $459,103 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,331 | $458,444 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,345 | $455,697 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,199 | $454,050 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,855 | $453,177 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,939 | $450,992 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,836 | $445,818 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 119,011 | $443,912 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,166 | $443,034 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9,542 | $438,359 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,753 | $438,171 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,962 | $436,850 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 203 | $435,675 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,897 | $435,267 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,669 | $433,853 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,097 | $428,811 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 390 | $428,454 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,984 | $427,942 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,813 | $427,168 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,573 | $423,917 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,159 | $423,038 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,332 | $421,698 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,217 | $418,925 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,987 | $418,558 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,191 | $417,506 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,918 | $416,801 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,039 | $416,725 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,287 | $416,703 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 250,645 | $413,564 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,568 | $411,702 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,096 | $411,553 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,212 | $410,522 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,086 | $409,771 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,801 | $409,746 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,620 | $408,388 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,698 | $408,310 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,960 | $405,266 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 43,314 | $402,820 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 23,995 | $402,636 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,000 | $401,800 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,569 | $400,515 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,422 | $398,834 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,394 | $398,681 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,911 | $397,201 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,054 | $394,055 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,165 | $392,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,097 | $389,036 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 311,099 | $385,763 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,891 | $383,925 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 63,444 | $383,836 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,279 | $381,173 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,424 | $380,192 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,953 | $372,176 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,414 | $368,751 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,646 | $368,193 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,286 | $366,451 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,796 | $364,688 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,124 | $360,230 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,831 | $359,861 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,500 | $358,710 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,022 | $356,923 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,145 | $353,362 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,506 | $348,185 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,727 | $347,315 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,932 | $346,152 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,505 | $342,824 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,877 | $342,334 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,360 | $338,589 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,608 | $336,072 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,205 | $335,703 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 38,044 | $334,788 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,010 | $333,280 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,169 | $332,234 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,981 | $328,447 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,508 | $326,528 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,636 | $326,143 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,264 | $323,756 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 917 | $323,591 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,968 | $320,635 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,815 | $319,909 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,080 | $316,224 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,921 | $316,027 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,540 | $314,443 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 46,851 | $314,370 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,479 | $313,008 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,537 | $312,191 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 34,061 | $310,977 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,943 | $309,452 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,469 | $308,495 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 14,769 | $307,638 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,000 | $306,800 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,123 | $305,538 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,321 | $302,377 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,205 | $301,953 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,570 | $298,967 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,483 | $297,941 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,597 | $297,840 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,221 | $297,022 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,728 | $296,587 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,839 | $296,154 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,237 | $294,413 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,676 | $294,165 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,328 | $291,400 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,500 | $291,200 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,774 | $289,442 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,534 | $289,057 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,525 | $287,912 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,221 | $287,028 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,695 | $286,561 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,571 | $284,838 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,316 | $284,455 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,434 | $284,243 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,027 | $283,932 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,084 | $283,570 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,275 | $281,580 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 30,000 | $280,200 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,060 | $279,487 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,410 | $272,925 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,129 | $270,748 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,636 | $268,991 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,608 | $265,557 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,973 | $263,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,144 | $258,970 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109,079 | $258,517 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,125 | $256,522 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,452 | $251,823 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,387 | $249,854 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,000 | $247,320 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,240 | $245,302 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,373 | $244,596 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 926 | $242,316 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,011 | $239,991 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,145 | $239,366 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,483 | $234,744 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,080 | $234,424 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 949 | $234,422 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,319 | $234,346 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,914 | $229,791 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,067 | $228,114 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,849 | $228,039 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,719 | $227,502 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,210 | $227,387 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,328 | $224,750 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 30,000 | $224,700 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,222 | $222,257 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,550 | $221,403 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,500 | $221,340 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 10,000 | $219,600 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,125 | $217,558 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,030 | $217,401 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,428 | $215,861 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,274 | $215,806 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,816 | $215,516 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,332 | $215,178 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,872 | $214,148 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 40,000 | $211,600 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,737 | $210,805 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,453 | $210,139 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,683 | $209,376 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,773 | $209,175 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,575 | $208,601 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,629 | $205,402 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,682 | $198,384 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,415 | $196,558 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 20,705 | $194,627 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,209 | $191,678 | 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 |