13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,050 holding rows worth $46,357,056,991.
- Accession
- 0001623632-25-000548
- Filer
- CIK 1056288
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,009 entries on the cover page, a total value of $46,357,056,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,357,056,991 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 618 | $182,261 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,653 | $180,111 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,077 | $180,066 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,830 | $179,914 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,919 | $179,168 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,500 | $177,275 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,000 | $176,400 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,711 | $175,478 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,017 | $175,066 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 147 | $173,594 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,057 | $170,886 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,883 | $168,896 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,483 | $168,872 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,475 | $166,605 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,049 | $166,419 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,174 | $166,311 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,492 | $166,065 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,640 | $165,615 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,347 | $164,738 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,993 | $164,403 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,150 | $161,336 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,333 | $160,660 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,322 | $158,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,953 | $157,217 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,000 | $156,870 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 12,000 | $156,360 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,448 | $155,953 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,166 | $155,502 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,388 | $155,103 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,769 | $154,998 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,491 | $154,985 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,264 | $154,314 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,274 | $153,814 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,109 | $152,712 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 315,180 | $151,286 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,739 | $150,121 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,012 | $148,672 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,889 | $146,732 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,670 | $146,713 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 675 | $146,563 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,496 | $146,488 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 663 | $146,351 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,820 | $146,142 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,641 | $145,349 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 645 | $144,383 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,991 | $141,115 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,622 | $140,093 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,045 | $140,062 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,444 | $140,028 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,445 | $139,545 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,928 | $139,295 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 580 | $138,156 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 901 | $137,826 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,467 | $135,661 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,608 | $133,320 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,364 | $131,533 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 544 | $128,846 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,171 | $128,343 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,962 | $124,391 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,200 | $124,212 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,740 | $123,818 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,034 | $121,464 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,081 | $119,007 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,298 | $118,819 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64 | $118,663 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,884 | $116,408 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,910 | $115,953 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,946 | $115,660 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,395 | $114,666 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,136 | $114,327 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 814 | $113,073 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 522 | $112,935 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,977 | $112,669 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,877 | $111,682 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 649 | $110,998 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,500 | $108,955 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 8,004 | $108,214 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,065 | $107,421 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 930 | $105,257 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,681 | $104,407 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 817 | $103,791 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,000 | $103,760 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,855 | $103,709 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 521 | $103,168 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 205 | $102,031 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,423 | $100,531 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 992 | $100,024 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,328 | $99,746 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,236 | $93,520 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,110 | $91,364 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,491 | $87,979 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,124 | $87,166 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,000 | $85,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,775 | $85,141 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 488 | $82,570 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,410 | $82,398 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59,209 | $79,932 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,277 | $77,942 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,120 | $77,937 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,895 | $77,581 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 167 | $75,925 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 492 | $74,951 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 7,144 | $73,583 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,093 | $71,622 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,394 | $71,342 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,209 | $71,019 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 36,000 | $69,480 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,076 | $69,122 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,759 | $68,320 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,311 | $68,264 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,983 | $67,077 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,550 | $66,216 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,638 | $65,471 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,345 | $65,308 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,831 | $63,628 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 854 | $62,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,529 | $61,817 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,799 | $60,537 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 333 | $60,263 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,323 | $59,760 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 317 | $59,441 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,009 | $58,855 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,780 | $58,704 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 764 | $58,073 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 802 | $57,945 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,059 | $56,911 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,410 | $56,115 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,852 | $55,521 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,520 | $54,450 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 75,000 | $52,950 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,710 | $52,771 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,848 | $52,429 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 66,835 | $52,332 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,585 | $51,909 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,972 | $51,646 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,541 | $51,423 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,103 | $51,083 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 133 | $49,014 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 258 | $48,478 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 578 | $47,968 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,356 | $47,450 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,878 | $46,621 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 688 | $46,227 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,479 | $46,134 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,379 | $45,479 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,661 | $45,212 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,295 | $45,196 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,691 | $44,828 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,785 | $44,031 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 920 | $43,571 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 66,647 | $42,591 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,171 | $42,051 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 541 | $41,213 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 695 | $40,748 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,602 | $40,578 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,314 | $40,077 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 509 | $40,048 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,322 | $40,008 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,152 | $39,940 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,847 | $39,895 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,279 | $39,572 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,125 | $38,813 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,210 | $38,584 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,317 | $38,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 517 | $37,234 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 691 | $36,208 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 24,429 | $35,422 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,152 | $35,208 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 278 | $34,389 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 519 | $33,922 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 225 | $33,867 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 627 | $33,419 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 939 | $33,325 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 339 | $33,161 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,766 | $33,103 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,115 | $32,848 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 310 | $32,770 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,615 | $31,275 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 763 | $30,879 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 580 | $30,572 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,460 | $30,102 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,969 | $29,870 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 830 | $29,847 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,229 | $29,562 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 306 | $29,547 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 912 | $28,801 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 243 | $28,550 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 243 | $27,745 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 988 | $27,723 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 247 | $27,657 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,005 | $27,556 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,540 | $27,470 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,776 | $27,414 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,029 | $26,443 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 591 | $26,211 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 151 | $26,153 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 199 | $26,103 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,360 | $26,071 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,262 | $26,050 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 835 | $25,852 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 342 | $25,041 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 156 | $24,941 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 325 | $24,505 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 942 | $23,918 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,266 | $23,686 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 678 | $23,669 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,282 | $23,358 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,343 | $23,328 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 340 | $23,062 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,550 | $23,027 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,058 | $22,721 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 167 | $22,423 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,124 | $22,132 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,590 | $21,935 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,755 | $21,792 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 638 | $21,182 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 651 | $20,884 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,671 | $20,871 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,201 | $20,742 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,990 | $20,536 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 751 | $20,307 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 523 | $20,261 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 830 | $20,211 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,241 | $20,179 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 293 | $20,117 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,901 | $19,961 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 916 | $19,786 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,696 | $19,681 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,609 | $19,515 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51 | $19,479 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,732 | $19,425 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,613 | $18,997 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,458 | $18,607 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,556 | $18,579 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 946 | $18,532 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 470 | $18,518 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 287 | $18,405 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 425 | $18,347 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 111 | $18,327 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,045 | $18,241 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 667 | $18,109 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 810 | $18,095 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 601 | $17,940 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,533 | $17,813 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,191 | $17,464 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,828 | $17,269 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,418 | $17,192 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 378 | $17,184 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 293 | $17,085 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,143 | $16,823 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 447 | $16,803 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 806 | $16,733 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,714 | $16,712 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 12,237 | $16,642 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 620 | $16,573 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 408 | $16,500 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93 | $16,418 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 109 | $16,349 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 468 | $16,329 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 426 | $16,277 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 287 | $15,972 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 385 | $15,901 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 8,856 | $15,675 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 703 | $14,918 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 491 | $14,912 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 7,852 | $14,762 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 113 | $14,513 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 120 | $14,465 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 84 | $13,944 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 246 | $13,904 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,360 | $13,709 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,198 | $13,669 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 897 | $13,500 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 374 | $13,483 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 131 | $13,152 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 925 | $13,098 | dollars as filed | |
| COHU INC | 192576106 | COM | 857 | $12,606 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 536 | $12,564 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,531 | $12,355 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 335 | $12,261 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,569 | $12,028 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 947 | $12,027 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 941 | $11,998 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,935 | $11,982 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 404 | $11,756 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 203 | $11,659 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 213 | $11,653 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 802 | $11,565 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 171 | $11,548 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,878 | $11,541 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,079 | $11,481 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 115 | $11,372 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,432 | $11,055 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,168 | $10,993 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 209 | $10,983 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 9,495 | $10,919 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,329 | $10,605 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 7,583 | $10,389 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,396 | $10,351 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 645 | $10,275 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 382 | $10,230 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 311 | $10,179 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,953 | $10,136 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 78 | $9,997 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,157 | $9,977 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,366 | $9,873 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 78 | $9,871 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 180 | $9,844 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 73 | $9,741 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 378 | $9,662 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,079 | $9,571 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,527 | $9,523 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 672 | $9,489 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,795 | $9,316 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 207 | $9,220 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,521 | $9,202 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 83 | $9,193 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 108 | $9,132 | dollars as filed | |
| OOMA INC | 683416101 | COM | 697 | $9,124 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 150 | $9,071 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,091 | $9,006 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 357 | $8,989 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,131 | $8,958 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,539 | $8,918 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 686 | $8,904 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,395 | $8,862 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 457 | $8,683 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,187 | $8,511 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 4,622 | $8,412 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 835 | $8,408 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 163 | $8,396 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,130 | $8,362 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 120 | $8,227 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,378 | $8,199 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 196 | $8,065 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,745 | $7,986 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $7,950 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,808 | $7,847 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 336 | $7,846 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 213 | $7,438 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,338 | $7,292 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 214 | $7,278 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,527 | $7,227 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 186 | $7,208 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 577 | $7,172 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 398 | $7,168 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 183 | $6,983 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 227 | $6,958 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,022 | $6,925 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 81 | $6,883 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 196 | $6,623 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 331 | $6,468 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 126 | $6,454 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,504 | $6,330 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,954 | $6,010 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 734 | $6,004 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 975 | $5,967 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 6,130 | $5,960 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 499 | $5,943 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 249 | $5,941 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 706 | $5,733 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 171 | $5,689 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 369 | $5,627 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 260 | $5,520 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 180 | $5,513 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 74 | $5,511 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 140 | $5,491 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 999 | $5,375 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,560 | $5,366 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 490 | $5,336 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 553 | $5,254 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 240 | $5,160 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 634 | $5,091 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 71 | $5,080 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,612 | $5,057 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 247 | $4,861 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105 | $4,824 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,177 | $4,789 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 349 | $4,771 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 712 | $4,770 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 94 | $4,734 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,409 | $4,720 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,942 | $4,694 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,057 | $4,545 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,942 | $4,501 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 302 | $4,497 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 711 | $4,429 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 196 | $4,422 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 475 | $4,418 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 194 | $4,307 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 300 | $4,284 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 624 | $4,253 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 331 | $4,250 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125 | $4,243 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 692 | $4,207 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 182 | $4,168 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,266 | $4,148 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,482 | $4,095 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,541 | $4,075 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 279 | $4,018 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 246 | $3,980 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 223 | $3,927 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,973 | $3,909 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 739 | $3,887 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 17 | $3,874 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $3,836 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 123 | $3,814 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 4,103 | $3,693 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 778 | $3,680 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 131 | $3,554 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 120 | $3,527 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 309 | $3,473 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 226 | $3,471 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 204 | $3,452 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 329 | $3,247 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 61 | $3,201 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,182 | $3,011 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 274 | $3,003 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 372 | $2,827 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 79 | $2,801 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81 | $2,794 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43 | $2,647 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,526 | $2,625 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40 | $2,605 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,218 | $2,572 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 192 | $2,500 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 88 | $2,496 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 80 | $2,481 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 192 | $2,479 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 57 | $2,441 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44 | $2,400 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 474 | $2,389 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 91 | $2,388 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 118 | $2,373 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 54 | $2,318 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,699 | $2,294 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 58 | $2,277 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 50 | $2,253 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,419 | $2,252 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 49 | $2,250 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 330 | $2,158 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 159 | $2,154 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 231 | $2,148 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 78 | $2,129 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,709 | $2,115 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 118 | $2,105 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 71 | $2,046 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,074 | $2,032 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71 | $2,029 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 26 | $2,003 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 254 | $1,948 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 260 | $1,940 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21 | $1,909 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12 | $1,896 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 100 | $1,856 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13 | $1,821 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 295 | $1,814 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 151 | $1,800 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 80 | $1,760 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 5,629 | $1,745 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,069 | $1,710 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 92 | $1,702 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 2,089 | $1,688 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 48 | $1,680 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 150 | $1,665 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 930 | $1,655 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 402 | $1,636 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 131 | $1,607 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $1,595 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18 | $1,591 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 451 | $1,569 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 585 | $1,568 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 38 | $1,545 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 688 | $1,520 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 138 | $1,510 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 80 | $1,502 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 2,209 | $1,446 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,985 | $1,424 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 56 | $1,400 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 52 | $1,382 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 87 | $1,381 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 301 | $1,376 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 79 | $1,349 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23 | $1,329 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 114 | $1,319 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 180 | $1,276 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 499 | $1,193 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 99 | $1,191 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,625 | $1,170 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 56 | $1,135 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 154 | $1,123 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25 | $1,114 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 64 | $1,114 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 133 | $1,093 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 480 | $1,080 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 330 | $1,059 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 56 | $1,052 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 34 | $1,036 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 94 | $1,003 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 107 | $973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-000548 | this filing | 2025-05-08 | acceptance time not in the bulk data set |