13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,049 holding rows worth $61,485,227,501.
- Accession
- 0001623632-26-000680
- Filer
- CIK 1056288
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,984 entries on the cover page, a total value of $61,485,227,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,485,227,501 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 |
|---|---|---|---|---|---|---|
| BLUE BIRD CORP | 095306106 | COM | 310,309 | $17,622,448 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,205 | $17,581,345 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 156,715 | $17,414,171 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,740 | $17,389,458 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,841 | $17,279,521 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 660,957 | $17,270,807 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 154,843 | $17,252,607 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 939,464 | $17,220,375 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 117,210 | $17,022,421 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 1,618,000 | $16,972,820 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 633,000 | $16,958,070 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 251,851 | $16,743,055 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 438,767 | $16,559,066 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162,945 | $16,416,718 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 163,513 | $16,253,193 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 44,422 | $16,160,279 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 652,658 | $16,042,333 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 386,860 | $15,965,713 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 182,162 | $15,959,213 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 305,111 | $15,945,102 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 453,994 | $15,944,269 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,800 | $15,909,894 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,054,376 | $15,899,990 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 180,260 | $15,835,841 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,003,671 | $15,817,855 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 161,733 | $15,777,055 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 298,638 | $15,759,127 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 426,004 | $15,736,588 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 895,390 | $15,570,832 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 317,138 | $15,536,591 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 225,916 | $15,391,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42,276 | $15,355,489 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,074 | $15,337,243 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,701,315 | $15,328,848 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,538,184 | $15,229,104 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 51,878 | $15,181,578 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 816,447 | $15,177,751 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 109,267 | $14,993,617 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 579,275 | $14,991,637 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 574,884 | $14,849,254 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,598,002 | $14,845,439 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 328,418 | $14,801,799 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 486,255 | $14,762,715 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 835,601 | $14,723,290 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 167,565 | $14,707,223 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 115,609 | $14,607,198 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 134,949 | $14,604,181 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,759 | $14,502,609 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 99,054 | $14,497,544 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69,546 | $14,496,864 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 334,841 | $14,250,833 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 358,948 | $14,234,083 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,073,088 | $14,132,569 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,262 | $14,051,320 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 245,001 | $13,969,957 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 95,893 | $13,932,295 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 298,607 | $13,843,421 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 310,737 | $13,834,011 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 580,732 | $13,786,578 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254,692 | $13,722,805 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 119,048 | $13,588,139 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 258,487 | $13,565,399 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 262,939 | $13,462,478 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,825 | $13,374,316 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 124,935 | $13,353,099 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,432,260 | $13,334,340 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 888,945 | $13,325,286 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 668,968 | $13,085,014 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 611,614 | $12,984,566 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 843,302 | $12,792,891 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 241,456 | $12,753,705 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 948,475 | $12,700,080 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162,036 | $12,643,672 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 324,539 | $12,614,841 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 538,629 | $12,576,987 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 418,300 | $12,561,549 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 843,713 | $12,402,581 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 256,634 | $12,385,157 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199,712 | $12,366,167 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 940,931 | $12,345,015 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,940,339 | $12,202,407 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,140,715 | $12,091,579 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 739,764 | $12,072,942 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 647,886 | $12,070,116 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 108,200 | $12,048,070 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 556,407 | $12,029,519 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,004 | $11,941,592 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 218,351 | $11,900,130 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 638,180 | $11,844,621 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,348,806 | $11,754,309 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 179,150 | $11,730,742 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61,687 | $11,695,855 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 922,616 | $11,606,510 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 144,076 | $11,543,369 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 90,143 | $11,492,331 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,029 | $11,474,419 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 341,975 | $11,268,076 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,538 | $11,251,496 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 102,474 | $11,242,422 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,303,491 | $11,198,835 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 909,185 | $11,146,608 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38,231 | $11,113,753 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 285,661 | $10,995,092 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,028,554 | $10,954,192 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80,117 | $10,903,122 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 539,327 | $10,899,798 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 300,000 | $10,830,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 241,237 | $10,797,768 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 339,493 | $10,758,533 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,560 | $10,739,120 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 804,413 | $10,722,825 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 172,106 | $10,701,551 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,395 | $10,661,108 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 220,186 | $10,659,204 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 604,792 | $10,656,435 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,386,591 | $10,635,153 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 269,642 | $10,621,199 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 168,708 | $10,574,618 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,442 | $10,476,561 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 525,000 | $10,463,250 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 635,733 | $10,451,450 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 113,186 | $10,417,639 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 111,663 | $10,384,659 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 566,170 | $10,383,558 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,997 | $10,346,583 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 261,739 | $10,343,925 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 135,503 | $10,341,589 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 134,070 | $10,308,643 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,059,849 | $10,301,732 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 253,911 | $10,273,239 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 145,608 | $10,157,622 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167,602 | $10,118,133 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 145,924 | $10,087,726 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83,212 | $10,085,294 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,552 | $10,076,845 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 732,121 | $10,073,985 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 148,750 | $10,067,400 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 301,883 | $10,046,666 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 921,371 | $9,821,814 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 600,000 | $9,810,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,000,000 | $9,790,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 175,439 | $9,787,742 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 202,833 | $9,776,551 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 113,145 | $9,745,179 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 656,032 | $9,696,153 | dollars as filed | |
| TANGER INC | 875465106 | COM | 283,966 | $9,649,165 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 510,884 | $9,645,490 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 440,626 | $9,583,616 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,006,190 | $9,558,805 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 220,818 | $9,537,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,718 | $9,532,638 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 54,852 | $9,528,889 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90,296 | $9,495,527 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 518,192 | $9,415,549 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 159,628 | $9,403,701 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 610,359 | $9,362,907 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 845,635 | $9,344,267 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 169,014 | $9,327,883 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 98,377 | $9,321,221 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 255,095 | $9,293,111 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,704,526 | $9,289,667 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 107,852 | $9,215,953 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 210,974 | $9,194,247 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,495 | $9,169,068 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 162,097 | $9,156,860 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,464 | $9,044,836 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 381,998 | $9,030,433 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 333,140 | $9,008,106 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,535,651 | $8,937,489 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 250,000 | $8,932,500 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 62,437 | $8,896,649 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,976,166 | $8,892,747 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 96,051 | $8,862,626 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,903 | $8,848,213 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,830 | $8,827,469 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 979,758 | $8,817,822 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 487,657 | $8,758,320 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 356,866 | $8,714,668 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 804,269 | $8,686,106 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,570,375 | $8,668,470 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,427 | $8,619,224 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,538,626 | $8,616,305 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 43,585 | $8,595,834 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 55,462 | $8,574,980 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 420,459 | $8,552,129 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,267 | $8,429,056 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 664,272 | $8,349,899 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 113,707 | $8,264,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 92,039 | $8,245,774 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,442,429 | $8,221,846 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,509,678 | $8,197,549 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106,290 | $8,192,835 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 186,138 | $8,186,331 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 527,304 | $8,157,393 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 412,872 | $8,154,222 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 313,737 | $8,059,903 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 210,210 | $8,013,205 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 215,207 | $7,962,659 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 468,159 | $7,954,022 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 339,000 | $7,929,210 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,571,000 | $7,927,620 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,193 | $7,900,242 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 113,000 | $7,881,750 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 96,329 | $7,877,786 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 201,145 | $7,828,563 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 279,130 | $7,818,431 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,236,751 | $7,803,899 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 543,014 | $7,775,960 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 423,361 | $7,705,170 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,570 | $7,691,112 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 225,000 | $7,638,750 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 164,436 | $7,626,542 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 177,509 | $7,611,585 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 478,410 | $7,611,503 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 689,229 | $7,609,089 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 946,585 | $7,601,078 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,401 | $7,577,753 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 108,994 | $7,565,274 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,399 | $7,500,935 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 94,697 | $7,495,268 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 222,804 | $7,472,846 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 325,000 | $7,471,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 88,690 | $7,424,241 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,903 | $7,296,817 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 79,402 | $7,254,961 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 440,859 | $7,252,131 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 81,988 | $7,227,243 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,591 | $7,207,420 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 97,034 | $7,204,775 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 120,211 | $7,168,182 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 380,649 | $7,167,621 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 183,284 | $7,094,924 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 382,251 | $7,079,289 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,617 | $7,056,358 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,501 | $7,049,795 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 156,526 | $7,048,365 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 440,126 | $6,949,590 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38,470 | $6,906,518 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,822 | $6,904,854 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 724,409 | $6,889,129 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 772,473 | $6,743,690 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,151 | $6,727,362 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 263,103 | $6,709,119 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 61,427 | $6,705,986 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,089 | $6,692,546 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,540 | $6,672,978 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,080,712 | $6,657,186 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 460,762 | $6,644,188 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 367,540 | $6,615,720 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 175,943 | $6,560,915 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 448,818 | $6,449,514 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 93,738 | $6,415,429 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 288,500 | $6,396,045 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 759,181 | $6,392,304 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 99,883 | $6,351,561 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,535,599 | $6,338,998 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 326,770 | $6,277,251 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 116,133 | $6,263,053 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 416,166 | $6,254,975 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 484,394 | $6,248,682 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 69,706 | $6,247,748 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,935,627 | $6,232,719 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,923 | $6,230,985 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,849 | $6,180,427 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,446 | $6,147,343 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 403,079 | $6,146,955 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 690,000 | $6,072,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 168,055 | $6,071,838 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,318 | $6,042,797 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 249,452 | $6,036,750 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,426 | $6,022,543 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 221,206 | $5,959,290 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 194,886 | $5,934,278 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,711 | $5,933,236 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 259,331 | $5,863,474 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 129,191 | $5,857,520 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,185,600 | $5,726,448 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 441,799 | $5,685,953 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,760 | $5,680,352 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 396,849 | $5,603,508 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100,677 | $5,568,445 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,694,629 | $5,524,491 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 524,032 | $5,491,855 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 3,136,607 | $5,489,062 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 132,286 | $5,456,799 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 322,161 | $5,444,522 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35,723 | $5,442,399 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 459,655 | $5,419,332 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 288,284 | $5,405,325 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,110 | $5,397,931 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 207,783 | $5,373,268 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,585 | $5,371,070 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,708 | $5,358,719 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,570 | $5,338,487 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 156,987 | $5,227,667 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 71,580 | $5,213,172 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,070 | $5,148,826 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,988 | $5,138,453 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 51,386 | $5,108,282 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,049,649 | $5,069,805 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 363,546 | $5,053,289 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,475 | $4,979,255 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 856,813 | $4,969,515 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 171,153 | $4,934,341 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 570,000 | $4,902,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 761,071 | $4,901,297 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,281 | $4,843,493 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 414,123 | $4,820,392 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 253,676 | $4,797,013 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27,010 | $4,774,558 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 189,730 | $4,728,071 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 368,617 | $4,725,670 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 81,269 | $4,632,333 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 217,381 | $4,582,391 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 182,410 | $4,567,547 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 982,831 | $4,560,336 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,187 | $4,511,568 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23,508 | $4,507,425 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 111,077 | $4,500,840 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 79,821 | $4,468,380 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,633 | $4,381,673 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 130,902 | $4,369,508 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 174,436 | $4,362,644 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 383,844 | $4,287,538 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 292,414 | $4,280,941 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,240 | $4,279,489 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 239,150 | $4,276,002 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,030 | $4,263,997 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 93,476 | $4,253,158 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,320 | $4,248,807 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 363,167 | $4,212,737 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 39,189 | $4,206,155 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,862 | $4,202,537 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,803 | $4,168,337 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 65,273 | $4,113,178 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 451,606 | $4,100,582 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 253,024 | $4,018,021 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 279,421 | $4,009,691 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,240 | $4,003,200 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 861,078 | $3,978,181 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 575,389 | $3,975,938 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 612,908 | $3,922,612 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85,695 | $3,861,417 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 67,662 | $3,848,615 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,007 | $3,830,206 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 270,883 | $3,803,198 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,010 | $3,800,101 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 456,319 | $3,787,448 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 84,904 | $3,785,020 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 308,165 | $3,784,266 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,692 | $3,779,198 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,385 | $3,763,593 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 115,609 | $3,758,449 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65,460 | $3,731,220 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,667 | $3,718,047 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,019,077 | $3,678,868 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,023,747 | $3,665,014 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,111,947 | $3,647,187 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,579 | $3,631,133 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 107,752 | $3,625,854 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 112,813 | $3,586,326 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 191,484 | $3,575,006 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 86,881 | $3,510,861 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 402,175 | $3,466,749 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 37,987 | $3,445,041 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 49,094 | $3,443,944 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40,535 | $3,441,017 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 323,370 | $3,369,515 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 83,728 | $3,360,842 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 258,900 | $3,313,920 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 239,175 | $3,271,914 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,497 | $3,213,396 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,548,810 | $3,206,036 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,010 | $3,182,706 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 54,196 | $3,180,763 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 514,656 | $3,180,574 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 104,500 | $3,165,305 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 181,654 | $3,162,596 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,755 | $3,133,053 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 125,841 | $3,113,306 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,143,294 | $3,098,326 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35,847 | $3,084,992 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 60,000 | $3,084,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,568 | $3,010,408 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,512 | $2,997,812 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 450,000 | $2,979,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 83,364 | $2,935,252 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,504 | $2,920,529 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 306,464 | $2,917,537 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,851 | $2,909,126 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,542 | $2,908,488 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 249,534 | $2,907,072 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,665 | $2,885,525 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,378 | $2,875,774 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 59,941 | $2,871,774 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,947 | $2,865,853 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 169,753 | $2,862,036 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,592 | $2,819,245 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 149,915 | $2,800,412 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,486 | $2,783,562 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,075 | $2,783,059 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 215,098 | $2,781,217 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 747,137 | $2,779,350 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 62,602 | $2,765,131 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,691 | $2,762,350 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 643,759 | $2,761,726 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 92,812 | $2,757,445 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 315,352 | $2,743,563 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 456,381 | $2,729,158 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,764 | $2,727,756 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 182,496 | $2,695,466 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41,187 | $2,689,100 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 74,864 | $2,687,618 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,000 | $2,658,450 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,223 | $2,650,790 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 94,648 | $2,638,786 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,254 | $2,634,227 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 67,853 | $2,624,553 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,462 | $2,575,156 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,039 | $2,551,890 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 77,406 | $2,544,335 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,479,195 | $2,544,215 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 77,216 | $2,541,951 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,426 | $2,532,808 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 47,000 | $2,520,154 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 61,000 | $2,497,950 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 283,112 | $2,482,893 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,301 | $2,468,166 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 106,267 | $2,456,893 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 146,379 | $2,444,529 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 530,041 | $2,443,489 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,323 | $2,435,146 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,809 | $2,433,717 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 91,624 | $2,429,869 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 100,613 | $2,425,779 | dollars as filed | |
| VTI | 922908769 | COM | 7,525 | $2,414,095 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 329,445 | $2,411,537 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 92,537 | $2,405,037 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 123,819 | $2,373,610 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 125,339 | $2,368,903 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 162,292 | $2,341,874 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 98,065 | $2,325,121 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,290 | $2,317,509 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,809 | $2,303,152 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,388 | $2,301,435 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 176,013 | $2,289,930 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 147,804 | $2,285,050 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,261 | $2,260,417 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 38,658 | $2,259,947 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,051 | $2,257,274 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 343,819 | $2,245,138 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,510 | $2,233,106 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 205,239 | $2,233,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 210,147 | $2,229,660 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,482 | $2,227,336 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 240,000 | $2,220,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,978 | $2,215,925 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,915 | $2,202,524 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,098 | $2,194,809 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 146,319 | $2,171,374 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 134,868 | $2,170,026 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,426 | $2,163,423 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,550 | $2,155,583 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 89,301 | $2,145,904 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 145,000 | $2,127,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,632 | $2,100,431 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 35,783 | $2,099,388 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,700 | $2,090,780 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,616 | $2,083,883 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,376 | $2,074,154 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 122,130 | $2,072,546 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65,588 | $2,065,366 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,453 | $2,047,560 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 278,983 | $2,017,047 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,721 | $1,953,264 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,487 | $1,951,646 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,648 | $1,921,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,270 | $1,916,014 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,090 | $1,907,665 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 64,807 | $1,894,957 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,349 | $1,892,556 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,340 | $1,891,101 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,507 | $1,887,333 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 61,665 | $1,881,399 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 324,526 | $1,849,798 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 158,050 | $1,841,282 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 107,783 | $1,829,077 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,232 | $1,824,975 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 28,000 | $1,816,640 | dollars as filed | principal |
| DMC GLOBAL INC | 23291C103 | COM | 345,852 | $1,801,888 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 142,669 | $1,797,629 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,371 | $1,788,774 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 56,778 | $1,788,507 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 43,662 | $1,782,283 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 106,685 | $1,767,770 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,985 | $1,767,547 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60,336 | $1,763,621 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,452 | $1,749,849 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,747 | $1,743,280 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 208,937 | $1,729,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-26-000680 | this filing | 2026-05-11 | acceptance time not in the bulk data set |