13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,067 holding rows worth $45,656,064,585.
- Accession
- 0001623632-25-000197
- Filer
- CIK 1056288
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,013 entries on the cover page, a total value of $45,656,064,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,656,064,585 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 |
|---|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,653 | $173,416 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,703 | $172,668 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,000 | $172,080 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,716 | $171,474 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,240 | $170,625 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,466 | $170,115 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,185 | $169,419 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 939 | $169,264 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,460 | $167,360 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,432 | $166,441 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,105 | $165,308 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,159 | $163,695 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,453 | $163,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,931 | $161,251 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 416 | $160,668 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,754 | $160,175 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 16,000 | $158,560 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,028 | $157,190 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 680 | $157,066 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,505 | $156,550 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,359 | $155,817 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,145 | $153,614 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,903 | $153,478 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,522 | $152,813 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,693 | $151,959 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,641 | $150,555 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 798 | $149,330 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,557 | $142,824 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,563 | $140,357 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 8,000 | $139,360 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,218 | $138,365 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,173 | $137,790 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,497 | $136,003 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,541 | $135,177 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 795 | $134,638 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,021 | $131,527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,551 | $130,560 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,308 | $129,839 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,355 | $129,674 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,926 | $129,446 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,212 | $129,446 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 741 | $128,615 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,076 | $126,885 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 370 | $126,825 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,535 | $125,254 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,395 | $124,950 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,270 | $124,877 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 531 | $124,626 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 598 | $123,343 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,034 | $122,508 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,565 | $120,990 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,000 | $120,840 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,000 | $120,800 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 32,000 | $119,680 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,066 | $119,282 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,065 | $118,469 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 760 | $118,051 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,600 | $117,906 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 105 | $116,126 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 624 | $115,521 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,089 | $114,684 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 579 | $114,034 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,515 | $110,103 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 235 | $109,071 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,400 | $108,698 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,000 | $108,400 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,838 | $106,604 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,991 | $105,961 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 462 | $104,431 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,000 | $102,160 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 914 | $101,317 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,345 | $100,848 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,528 | $100,549 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 270 | $100,165 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,836 | $98,887 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,213 | $98,671 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,715 | $98,492 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 430 | $96,806 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,000 | $96,450 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,410 | $94,858 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,302 | $93,432 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,710 | $92,100 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,875 | $91,650 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,018 | $91,369 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,473 | $90,722 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,969 | $89,254 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,067 | $87,870 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 250 | $84,605 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,136 | $84,098 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,939 | $83,902 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,216 | $82,137 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,410 | $82,085 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,049 | $79,685 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 543 | $78,029 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 736 | $77,744 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,493 | $76,680 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,063 | $76,440 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 65,352 | $75,808 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,057 | $75,419 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 927 | $75,059 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,827 | $74,237 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 973 | $73,627 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,600 | $73,246 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 990 | $71,914 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,728 | $68,740 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,556 | $68,731 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,565 | $68,391 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,610 | $68,090 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,685 | $67,399 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 387 | $67,361 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 776 | $66,798 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 782 | $66,790 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 396 | $66,706 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 999 | $66,583 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 994 | $66,429 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 288 | $66,044 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 803 | $65,709 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,908 | $65,146 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 845 | $64,423 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,619 | $63,438 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 655 | $63,352 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 821 | $63,135 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,852 | $62,472 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,763 | $61,881 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,142 | $61,462 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 757 | $61,264 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,706 | $60,566 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 166 | $60,112 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,623 | $60,004 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 714 | $59,583 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,908 | $59,316 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,604 | $58,824 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,606 | $58,073 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,204 | $57,899 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,099 | $57,806 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,457 | $57,639 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 852 | $57,467 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 416 | $57,008 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,283 | $56,964 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,076 | $56,630 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 428 | $56,372 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,644 | $56,077 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 760 | $55,921 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 990 | $55,836 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,036 | $54,982 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 977 | $54,898 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 293 | $54,850 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,781 | $54,801 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,901 | $54,742 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 492 | $54,740 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 887 | $54,701 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,691 | $54,146 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,289 | $53,775 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 703 | $53,576 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 8,806 | $53,540 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 744 | $52,884 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 255 | $52,775 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,423 | $52,096 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,479 | $51,688 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,608 | $51,649 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,921 | $51,585 | dollars as filed | |
| BALL CORP | 058498106 | COM | 934 | $51,491 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,881 | $50,223 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,413 | $49,828 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,371 | $49,780 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,648 | $49,636 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,705 | $49,403 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,070 | $49,288 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 6,283 | $49,133 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,534 | $49,070 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,439 | $49,048 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,329 | $48,770 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 233 | $48,765 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,621 | $48,598 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,428 | $48,481 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,108 | $48,442 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,970 | $47,780 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 574 | $47,688 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,567 | $47,559 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,917 | $47,080 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,998 | $47,073 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,043 | $47,052 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,572 | $47,043 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,802 | $46,308 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,082 | $46,245 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,412 | $46,214 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 868 | $46,030 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 702 | $45,862 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,577 | $45,859 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 732 | $45,648 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 227 | $45,618 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,053 | $45,563 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 9,004 | $45,560 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,928 | $45,539 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,113 | $45,481 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 537 | $45,479 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,893 | $45,456 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 986 | $45,297 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 185 | $45,234 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,845 | $44,833 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 685 | $44,580 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,940 | $44,541 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,813 | $43,947 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,432 | $43,919 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,855 | $43,722 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 286 | $43,501 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,893 | $43,077 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,400 | $41,928 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 437 | $41,799 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,885 | $41,571 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 539 | $41,228 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,842 | $40,982 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 611 | $40,717 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,852 | $40,484 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,046 | $40,020 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,936 | $39,665 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,960 | $39,254 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,702 | $38,686 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 680 | $38,413 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 147 | $37,603 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,181 | $37,450 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,666 | $37,324 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 929 | $37,058 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 762 | $37,018 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 888 | $36,799 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 56,000 | $36,120 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 820 | $35,596 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,798 | $35,265 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,707 | $35,218 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,218 | $35,177 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 955 | $35,162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,016 | $35,032 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 277 | $34,722 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,679 | $34,263 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 439 | $34,119 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 203 | $33,088 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,852 | $32,854 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9,278 | $32,844 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,013 | $32,842 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,886 | $32,534 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,002 | $32,505 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 424 | $31,346 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 567 | $30,867 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 830 | $30,420 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 306 | $29,339 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 377 | $28,033 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 866 | $26,352 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 298 | $26,138 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 213 | $25,848 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,063 | $25,475 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,609 | $25,438 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,588 | $25,207 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,299 | $24,611 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 744 | $24,589 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 136 | $24,401 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,217 | $23,805 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,935 | $23,170 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,615 | $22,919 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 443 | $22,673 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 8,545 | $22,644 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,069 | $22,620 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,701 | $22,151 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,115 | $21,712 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51 | $21,495 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,762 | $20,954 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 533 | $20,776 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 546 | $20,333 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 949 | $19,957 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,494 | $19,765 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,654 | $19,056 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,745 | $19,023 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 169 | $19,002 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 186 | $18,899 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,874 | $18,867 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 923 | $18,718 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,392 | $18,541 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 355 | $18,144 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,414 | $18,129 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93 | $18,099 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110 | $18,021 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 15,735 | $17,938 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 522 | $17,905 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 287 | $17,450 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 294 | $17,387 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 406 | $16,881 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,100 | $16,756 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 234 | $16,488 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 340 | $16,408 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 236 | $16,331 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 349 | $15,963 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,034 | $15,825 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,351 | $15,692 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 139 | $15,561 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 536 | $15,271 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,891 | $15,160 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,610 | $15,150 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 315 | $15,051 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,724 | $14,904 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 189 | $14,889 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 769 | $14,788 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 345 | $14,449 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 941 | $14,360 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,028 | $14,289 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 485 | $14,181 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 5,096 | $14,116 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 897 | $13,984 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,453 | $13,949 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 482 | $13,713 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 580 | $13,392 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 768 | $13,233 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,451 | $13,001 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 163 | $12,929 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 238 | $12,897 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,569 | $12,884 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 699 | $12,827 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 159 | $12,763 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 563 | $12,521 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 146 | $12,489 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,337 | $12,474 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 337 | $12,129 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 687 | $12,009 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 398 | $11,765 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 290 | $11,638 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,151 | $11,572 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 472 | $11,545 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,845 | $11,494 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 231 | $11,425 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 362 | $11,414 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 740 | $11,315 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 653 | $11,254 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 329 | $10,818 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,953 | $10,781 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 209 | $10,772 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,292 | $10,644 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 165 | $10,633 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 194 | $10,575 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 7,492 | $10,339 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,491 | $10,318 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 732 | $10,277 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,477 | $9,822 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 337 | $9,699 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 815 | $9,576 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,039 | $9,272 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 707 | $9,269 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 210 | $9,122 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 575 | $9,097 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,794 | $9,061 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,859 | $8,978 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 492 | $8,935 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,143 | $8,801 | dollars as filed | |
| OOMA INC | 683416101 | COM | 613 | $8,619 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 43 | $8,605 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 6,686 | $8,491 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,838 | $8,444 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 4,634 | $8,434 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 197 | $8,376 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 360 | $8,344 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 447 | $8,287 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 120 | $8,052 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 810 | $8,003 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 567 | $7,774 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 412 | $7,766 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,087 | $7,533 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,483 | $7,487 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 679 | $7,469 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 760 | $7,030 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 302 | $7,012 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 874 | $7,009 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 515 | $6,983 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 144 | $6,974 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 589 | $6,962 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57 | $6,791 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,111 | $6,755 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,600 | $6,736 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 888 | $6,704 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 51 | $6,464 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 340 | $6,365 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,877 | $6,363 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 232 | $6,218 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,034 | $6,091 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 380 | $6,046 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,370 | $5,946 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 199 | $5,880 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 218 | $5,864 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 202 | $5,820 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 60 | $5,804 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 484 | $5,793 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 5,991 | $5,751 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 13,214 | $5,550 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 270 | $5,478 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 70 | $5,456 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 186 | $5,416 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 171 | $5,349 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 174 | $5,276 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 499 | $5,259 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 473 | $4,990 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 124 | $4,941 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 225 | $4,941 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 641 | $4,910 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 75 | $4,902 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 343 | $4,898 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 786 | $4,857 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,930 | $4,786 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,330 | $4,613 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105 | $4,530 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 569 | $4,398 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,762 | $4,392 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 128 | $4,389 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 783 | $4,338 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23 | $4,301 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 824 | $4,277 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 390 | $4,263 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,998 | $4,256 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,789 | $4,239 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 432 | $4,147 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,135 | $4,143 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 135 | $4,081 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 150 | $4,016 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 160 | $3,941 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,194 | $3,865 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 282 | $3,796 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,029 | $3,774 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128 | $3,654 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 799 | $3,643 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71 | $3,555 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 123 | $3,547 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 140 | $3,545 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,743 | $3,456 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74 | $3,453 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,045 | $3,380 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,088 | $3,362 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 61 | $3,355 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213 | $3,338 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 15 | $3,294 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 206 | $3,284 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 341 | $3,185 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,849 | $3,125 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 294 | $3,087 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 76 | $3,080 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 93 | $3,051 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 114 | $3,038 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 69 | $3,016 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 196 | $3,009 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,613 | $2,952 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64 | $2,951 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,274 | $2,911 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 78 | $2,879 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,660 | $2,873 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 107 | $2,857 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 198 | $2,816 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 63 | $2,802 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 662 | $2,741 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 412 | $2,727 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 595 | $2,725 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,206 | $2,653 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 120 | $2,630 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 474 | $2,607 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 70 | $2,495 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,622 | $2,482 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 611 | $2,450 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 36 | $2,438 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 79 | $2,323 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18 | $2,300 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 330 | $2,287 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 150 | $2,282 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 178 | $2,257 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21 | $2,161 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 433 | $2,130 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36 | $2,102 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 4,973 | $2,083 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 81 | $2,056 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 66 | $2,027 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 122 | $2,017 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 246 | $2,010 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73 | $2,005 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 82 | $1,983 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 149 | $1,980 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,817 | $1,944 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,910 | $1,910 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 147 | $1,855 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,819 | $1,802 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 352 | $1,795 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 108 | $1,780 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7 | $1,779 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 37 | $1,756 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 47 | $1,753 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 261 | $1,749 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 27 | $1,719 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 492 | $1,683 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,472 | $1,634 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 160 | $1,630 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 343 | $1,622 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 138 | $1,616 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 332 | $1,607 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92 | $1,606 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9 | $1,577 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 457 | $1,572 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 88 | $1,562 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 79 | $1,557 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30 | $1,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-000197 | this filing | 2025-02-13 | acceptance time not in the bulk data set |