13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,038 holding rows worth $69,552,481,118.
- Accession
- 0001623632-26-001176
- Filer
- CIK 1056288
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,004 entries on the cover page, a total value of $69,552,481,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,552,481,118 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 |
|---|---|---|---|---|---|---|
| ERASCA INC COM | 29479A108 | Stock | 1,082,262 | $19,827,040 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 166,204 | $19,740,049 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 330,808 | $19,706,217 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 50,499 | $19,673,401 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 639,424 | $19,636,711 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 248,394 | $19,610,711 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 48,672 | $19,585,614 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 574,500 | $19,561,725 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 394,701 | $19,561,382 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 377,208 | $19,550,690 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,595 | $19,489,060 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,943 | $19,363,139 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99,394 | $19,205,911 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,224 | $19,166,999 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,094,615 | $19,144,781 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,768 | $18,859,491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 94,103 | $18,783,900 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 191,287 | $18,566,317 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 928,435 | $18,457,288 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,624 | $18,354,553 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 492,893 | $18,340,549 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 233,687 | $18,339,756 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 939,600 | $18,275,220 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 378,197 | $18,164,802 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 356,189 | $18,097,963 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,127,008 | $18,037,027 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 653,467 | $18,029,154 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 750,000 | $18,015,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 574,763 | $17,892,373 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,320,790 | $17,823,668 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,015,780 | $17,796,466 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 723,373 | $17,722,639 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,863 | $17,671,799 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72,496 | $17,592,604 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,289,688 | $17,475,273 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162,840 | $17,423,890 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 583,353 | $17,413,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 208,280 | $17,212,259 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 980,092 | $17,171,212 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 90,878 | $17,019,632 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 525,781 | $17,019,531 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 492,570 | $17,013,368 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,466 | $16,832,238 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 335,450 | $16,745,664 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 74,544 | $16,718,728 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 237,367 | $16,525,491 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,925,859 | $16,501,844 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 43,848 | $16,296,986 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,251,927 | $16,162,378 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,086,715 | $16,130,307 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 150,789 | $16,077,123 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,075,410 | $16,066,625 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 863,515 | $16,035,474 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,951,666 | $16,009,982 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 131,863 | $15,993,717 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 285,046 | $15,885,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 338,547 | $15,847,385 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 475,315 | $15,747,186 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 229,687 | $15,719,778 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 174,664 | $15,716,310 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 947,677 | $15,665,094 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,136 | $15,541,229 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 888,208 | $15,472,583 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 276,200 | $15,428,532 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,166 | $15,363,845 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 274,762 | $15,257,533 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 330,795 | $15,183,502 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 48,414 | $15,159,876 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 88,608 | $15,070,448 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 656,132 | $15,005,739 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,713,200 | $14,999,066 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,296 | $14,859,855 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 298,727 | $14,784,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,775 | $14,709,362 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,099,166 | $14,596,924 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 88,850 | $14,595,390 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 131,215 | $14,584,548 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,279,897 | $14,488,434 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 186,454 | $14,370,010 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 797,538 | $14,299,856 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 291,193 | $14,288,841 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 254,746 | $14,268,323 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,104 | $14,092,569 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 187,706 | $14,068,565 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 472,066 | $14,039,243 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 184,141 | $14,002,101 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,703,582 | $13,950,483 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,055,514 | $13,742,793 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,355,919 | $13,721,900 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,262,571 | $13,686,269 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 515,268 | $13,675,212 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,231,238 | $13,603,512 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,218 | $13,599,656 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,683 | $13,536,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,800 | $13,483,624 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 170,103 | $13,455,148 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 633,590 | $13,387,757 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 525,000 | $13,356,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 337,679 | $13,328,190 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 266,719 | $13,298,610 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 443,521 | $13,256,842 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93,835 | $13,182,885 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,700 | $13,040,839 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,050,015 | $12,962,564 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,112,561 | $12,948,253 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 183,137 | $12,938,628 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 158,676 | $12,911,467 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76,569 | $12,904,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,663 | $12,841,508 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 300,000 | $12,831,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,532 | $12,822,732 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,179 | $12,567,206 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 149,479 | $12,565,204 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 937,997 | $12,559,780 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,680 | $12,510,727 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 145,017 | $12,504,816 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,532 | $12,491,615 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 104,858 | $12,405,750 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 600,000 | $12,288,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 725,970 | $12,283,412 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 51,439 | $12,208,018 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,818 | $12,202,099 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 124,655 | $12,157,602 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 146,392 | $12,150,536 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,044,039 | $12,142,173 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 272,130 | $12,139,719 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 291,895 | $12,061,105 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 322,879 | $12,049,844 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 143,717 | $11,997,495 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 833,287 | $11,974,334 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,631 | $11,970,752 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 500,000 | $11,935,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,635 | $11,864,250 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 849,967 | $11,814,541 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 169,691 | $11,813,888 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 330,034 | $11,765,712 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 466,711 | $11,756,450 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 654,746 | $11,733,048 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 563,864 | $11,694,539 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 173,551 | $11,624,446 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 221,589 | $11,610,155 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,271,379 | $11,547,967 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 290,690 | $11,464,814 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,807 | $11,464,362 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 176,236 | $11,464,151 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 656,032 | $11,460,879 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 95,871 | $11,403,855 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,274 | $11,402,312 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 476,208 | $11,400,420 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,571 | $11,373,091 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,434,433 | $11,360,709 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,747,655 | $11,347,815 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,011,315 | $11,336,841 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 107,981 | $11,296,973 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,554 | $11,277,052 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,356,032 | $11,268,626 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 204,915 | $11,258,031 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 465,261 | $11,254,655 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 48,020 | $11,228,037 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 321,912 | $11,202,538 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,603 | $11,150,267 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 472,054 | $11,145,194 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 309,368 | $11,140,342 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 267,422 | $11,047,202 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 238,329 | $11,022,716 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 535,817 | $11,000,323 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 282,979 | $10,951,287 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 610,000 | $10,888,500 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 79,056 | $10,869,409 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 231,551 | $10,838,902 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,654 | $10,813,296 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 440,154 | $10,796,978 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 149,060 | $10,711,456 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 146,655 | $10,620,755 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,084,401 | $10,616,286 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90,792 | $10,547,307 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 277,694 | $10,546,817 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 54,167 | $10,531,148 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 225,238 | $10,523,120 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 288,257 | $10,495,437 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 309,831 | $10,481,583 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 127,247 | $10,432,982 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 358,224 | $10,413,571 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 808,155 | $10,400,955 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 77,900 | $10,380,954 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 106,125 | $10,331,269 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 231,615 | $10,304,551 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 224,644 | $10,275,216 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 195,071 | $10,225,622 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,879 | $10,186,293 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,152 | $10,151,660 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 549,887 | $10,106,924 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,110,733 | $10,004,875 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 96,385 | $9,971,029 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 56,858 | $9,964,364 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 173,370 | $9,921,965 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,745,369 | $9,913,696 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 304,013 | $9,898,663 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,216 | $9,830,533 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 131,171 | $9,801,097 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 414,866 | $9,782,540 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 250,121 | $9,589,639 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 434,069 | $9,562,540 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,754 | $9,556,770 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 431,429 | $9,465,552 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,619 | $9,362,279 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 650,869 | $9,125,184 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 222,934 | $9,104,625 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 551,674 | $9,003,319 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,570,314 | $8,966,493 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,758 | $8,942,170 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,214,355 | $8,889,078 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 438,195 | $8,860,303 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,351 | $8,831,329 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,825 | $8,819,028 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 132,435 | $8,780,441 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,977 | $8,751,210 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 114,230 | $8,748,876 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,940,903 | $8,714,655 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 491,790 | $8,714,519 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 106,236 | $8,657,172 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,109 | $8,653,699 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 131,412 | $8,649,538 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,076,420 | $8,643,653 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,583,821 | $8,631,824 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 403,809 | $8,625,361 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,739 | $8,612,181 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,891 | $8,563,184 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,200 | $8,549,088 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 176,026 | $8,539,022 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,466,234 | $8,518,820 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 192,014 | $8,504,300 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 95,764 | $8,503,843 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,014,817 | $8,494,019 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 241,877 | $8,487,464 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,177,342 | $8,465,089 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,180 | $8,407,776 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 195,200 | $8,399,456 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 224,410 | $8,339,076 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 462,205 | $8,301,202 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 283,000 | $8,272,090 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,052 | $8,254,773 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 154,537 | $8,235,276 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,013 | $8,224,276 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,746 | $8,215,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,019 | $8,183,146 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 105,494 | $8,180,004 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 288,728 | $8,165,227 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 825,115 | $8,160,387 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,051 | $8,023,520 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,914 | $8,008,072 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 100,647 | $7,986,339 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 125,563 | $7,931,815 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,369,753 | $7,930,870 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 82,468 | $7,913,629 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 245,100 | $7,904,475 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 400,000 | $7,896,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,304,207 | $7,880,388 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,727 | $7,786,265 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 65,273 | $7,785,763 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,005 | $7,768,559 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 40,408 | $7,662,165 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106,593 | $7,632,060 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 85,950 | $7,630,641 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 92,282 | $7,601,268 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 181,848 | $7,568,514 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 155,114 | $7,546,296 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 700,427 | $7,494,569 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 213,670 | $7,489,145 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 245,710 | $7,464,669 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 157,944 | $7,448,639 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 197,918 | $7,382,341 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,488 | $7,379,822 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 121,088 | $7,346,409 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 94,029 | $7,295,710 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 89,365 | $7,284,141 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 237,247 | $7,283,477 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,538 | $7,250,138 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 280,792 | $7,078,766 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 87,386 | $7,039,816 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 831,125 | $6,964,828 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 122,015 | $6,931,672 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 146,061 | $6,888,237 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,039,046 | $6,883,439 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 411,646 | $6,866,255 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,136,515 | $6,836,848 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 188,842 | $6,768,097 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 246,200 | $6,738,494 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,783 | $6,709,857 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 145,917 | $6,687,376 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 703,006 | $6,622,316 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 464,958 | $6,588,455 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 3,136,607 | $6,555,509 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 763,985 | $6,547,352 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 334,333 | $6,459,313 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 73,448 | $6,355,456 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,415 | $6,339,735 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 72,451 | $6,285,124 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 69,490 | $6,265,219 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 84,267 | $6,257,673 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 467,954 | $6,158,275 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 167,623 | $6,046,162 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 376,858 | $6,041,034 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,449 | $6,001,949 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 505,277 | $5,987,533 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,284 | $5,986,191 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,635,374 | $5,985,469 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 260,303 | $5,958,336 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 428,693 | $5,941,685 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 143,064 | $5,940,018 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,738 | $5,889,101 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 250,000 | $5,857,500 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 290,000 | $5,834,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,180 | $5,824,619 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 228,224 | $5,824,276 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,201,195 | $5,789,760 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 411,648 | $5,767,189 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,043 | $5,729,838 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 144,065 | $5,612,772 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 85,252 | $5,577,186 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 216,186 | $5,530,037 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 464,883 | $5,508,864 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 406,126 | $5,482,702 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,319 | $5,461,381 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 900,988 | $5,396,918 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 126,505 | $5,381,523 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,242 | $5,359,654 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 413,098 | $5,345,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,682 | $5,335,678 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61,231 | $5,330,771 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 222,039 | $5,326,716 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 450,752 | $5,314,366 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,241 | $5,295,446 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 160,000 | $5,267,200 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,949 | $5,261,537 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 651,708 | $5,220,181 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,390 | $5,137,609 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 180,712 | $5,103,307 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 285,598 | $5,089,356 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 8,509,678 | $5,078,576 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 517,023 | $5,077,166 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,456 | $5,027,161 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 341,871 | $5,008,410 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 187,995 | $4,914,190 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 637,257 | $4,906,879 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,500 | $4,879,746 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 186,046 | $4,872,545 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,389 | $4,860,274 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 421,535 | $4,847,653 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 57,597 | $4,838,724 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,328 | $4,835,762 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 110,847 | $4,834,038 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 545,448 | $4,827,215 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,551 | $4,779,320 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,134 | $4,770,568 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,660 | $4,770,319 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,909 | $4,760,324 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 309,348 | $4,757,772 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,607 | $4,726,473 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,626 | $4,706,830 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,071 | $4,699,120 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 250,878 | $4,686,407 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,438 | $4,634,274 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119,441 | $4,625,950 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 180,544 | $4,620,121 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 478,290 | $4,548,538 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 435,730 | $4,527,235 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,798 | $4,511,532 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 187,716 | $4,469,518 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,248 | $4,465,299 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,000 | $4,401,810 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 190,272 | $4,399,088 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 92,636 | $4,384,470 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 106,689 | $4,379,584 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 714,278 | $4,371,381 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,880 | $4,367,341 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 65,978 | $4,363,785 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 325,514 | $4,348,867 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 139,416 | $4,335,838 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 325,000 | $4,319,250 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 104,151 | $4,307,686 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 119,472 | $4,303,381 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,217 | $4,297,949 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 124,826 | $4,284,028 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 185,075 | $4,280,785 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 114,416 | $4,274,582 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,198,466 | $4,265,024 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 79,821 | $4,241,688 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 97,172 | $4,231,840 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 98,795 | $4,183,968 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 255,297 | $4,107,729 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 65,096 | $4,097,143 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,337 | $4,073,690 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 246,229 | $4,070,165 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 143,243 | $4,019,399 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 186,530 | $3,989,876 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,857 | $3,966,759 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 105,756 | $3,957,390 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,689 | $3,949,944 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 667,209 | $3,943,205 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,412 | $3,933,216 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 216,000 | $3,918,240 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 72,865 | $3,912,850 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,754 | $3,904,896 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 835,428 | $3,859,677 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 181,309 | $3,841,948 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 596,883 | $3,784,238 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 107,697 | $3,775,857 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,350 | $3,737,274 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 24,697 | $3,729,247 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102,354 | $3,724,662 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 152,202 | $3,706,119 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 144,671 | $3,644,257 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,416 | $3,497,921 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 296,020 | $3,495,996 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,278 | $3,489,992 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,139 | $3,477,398 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 104,500 | $3,474,625 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,500 | $3,452,626 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 99,259 | $3,452,228 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 534,936 | $3,450,338 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 44,724 | $3,399,471 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 341,541 | $3,364,179 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 106,820 | $3,354,148 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 327,971 | $3,345,304 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,593 | $3,314,017 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,086 | $3,291,035 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 133,200 | $3,279,384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,126 | $3,225,840 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100,099 | $3,211,176 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 67,963 | $3,188,824 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 82,035 | $3,150,964 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,137 | $3,141,963 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,473 | $3,115,865 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 215,685 | $3,084,296 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 298,621 | $3,054,893 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 74,305 | $3,039,818 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 97,322 | $3,030,608 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36,338 | $3,014,964 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 142,097 | $3,011,035 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 202,040 | $3,006,355 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,928 | $2,994,600 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,028 | $2,994,582 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 60,000 | $2,984,400 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,010 | $2,982,313 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 222,416 | $2,958,132 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40,034 | $2,916,877 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 86,753 | $2,905,358 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,913 | $2,881,388 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 91,808 | $2,880,017 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,874 | $2,873,954 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 122,045 | $2,870,498 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 30,082 | $2,862,904 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 62,781 | $2,818,867 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 56,350 | $2,811,302 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,551 | $2,807,199 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,277 | $2,806,902 | dollars as filed | |
| VTI | 922908769 | COM | 7,525 | $2,784,551 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,071,809 | $2,775,985 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 201,354 | $2,724,319 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,224 | $2,679,410 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 152,431 | $2,678,213 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 79,067 | $2,675,627 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 331,798 | $2,667,656 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,629 | $2,662,289 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,362 | $2,650,536 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 32,144 | $2,620,057 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 193,263 | $2,614,848 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 288,657 | $2,560,387 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,958 | $2,554,310 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 146,653 | $2,551,763 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,221 | $2,521,559 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 47,000 | $2,521,550 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 146,379 | $2,517,719 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 172,040 | $2,510,064 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,098 | $2,491,874 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,432 | $2,474,685 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 228,669 | $2,462,765 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 36,434 | $2,452,008 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 6,275 | $2,446,560 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 121,407 | $2,425,712 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,240 | $2,407,098 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,260,132 | $2,406,852 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,187 | $2,402,930 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 76,532 | $2,402,339 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 286,072 | $2,391,562 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,034 | $2,389,964 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,948 | $2,387,795 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 314,440 | $2,374,022 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 38,658 | $2,355,045 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 168,716 | $2,343,465 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,018 | $2,341,396 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,837 | $2,330,427 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,798 | $2,328,274 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,031 | $2,292,999 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 17,081 | $2,267,161 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 149,536 | $2,265,470 | dollars as filed | |
| FEDERATED HERMES INTERNATIONAL LEADERS ETF | 31423L867 | ETF | 90,004 | $2,254,501 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 215,565 | $2,248,343 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 58,759 | $2,222,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-26-001176 | this filing | 2026-08-12 | acceptance time not in the bulk data set |