13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,054 holding rows worth $53,114,491,069.
- Accession
- 0001623632-25-000972
- Filer
- CIK 1056288
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,129 entries on the cover page, a total value of $53,114,491,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,114,491,069 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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,928 | $195,055 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 871 | $194,530 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,132 | $194,460 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,988 | $193,651 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,971 | $191,329 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,660 | $185,698 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,274 | $183,683 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,061 | $183,309 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,005 | $181,865 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 53,000 | $181,790 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 92 | $179,995 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,583 | $177,323 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,354 | $176,387 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,489 | $175,648 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,862 | $174,811 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 6,600 | $172,326 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,500 | $171,375 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 415 | $169,656 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,098 | $169,288 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,330 | $166,014 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,224 | $164,741 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 638 | $164,604 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,111 | $162,631 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,046 | $161,557 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,243 | $160,650 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 569 | $160,492 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,109 | $159,736 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,600 | $159,632 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,456 | $159,616 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,309 | $159,116 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,201 | $159,035 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 134 | $157,413 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,089 | $155,604 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 563 | $153,817 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,620 | $152,799 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,374 | $151,912 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 61,122 | $150,971 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,346 | $148,546 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,859 | $147,057 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,118 | $146,417 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,427 | $146,257 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,377 | $144,935 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,667 | $144,164 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 670 | $139,842 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,145 | $139,190 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,019 | $138,532 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,407 | $138,513 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,002 | $136,668 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,002 | $136,081 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 44,000 | $135,080 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,978 | $135,052 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,999 | $131,371 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,715 | $130,483 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,927 | $130,130 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,016 | $129,265 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,292 | $127,231 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,850 | $127,205 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,246 | $126,650 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,034 | $126,582 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,579 | $126,383 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,500 | $126,105 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,548 | $125,984 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,368 | $125,836 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,709 | $125,560 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,821 | $124,902 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 794 | $121,775 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,000 | $120,720 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,182 | $120,228 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,296 | $115,860 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,065 | $113,121 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,091 | $110,363 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,395 | $110,051 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,090 | $108,669 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 762 | $108,547 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,216 | $108,211 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 644 | $106,872 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,762 | $106,650 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,671 | $106,309 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,109 | $102,826 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 583 | $102,299 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 308 | $102,201 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,071 | $101,809 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 680 | $101,266 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,488 | $100,425 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,307 | $99,240 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 85,421 | $99,088 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,546 | $98,118 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,760 | $97,083 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 364 | $95,554 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,392 | $94,962 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,317 | $91,242 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 259 | $90,401 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,493 | $89,759 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,670 | $86,222 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,595 | $85,791 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,321 | $84,287 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,100 | $83,402 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,481 | $81,377 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,480 | $80,451 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,000 | $79,360 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 620 | $79,099 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,934 | $79,034 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,928 | $78,065 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,250 | $76,928 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,526 | $74,881 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 165 | $73,801 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 930 | $73,582 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,597 | $71,796 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,766 | $70,146 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,375 | $69,825 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,670 | $69,472 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,669 | $69,135 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 27,490 | $68,175 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,410 | $67,712 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,361 | $66,918 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,000 | $66,520 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,725 | $66,109 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,476 | $64,221 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,710 | $64,109 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 786 | $63,108 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,206 | $61,944 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 317 | $61,587 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,965 | $60,523 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,130 | $60,236 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,569 | $58,288 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,852 | $58,220 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,956 | $58,035 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 329 | $57,763 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 236 | $57,676 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 160 | $56,160 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,770 | $55,532 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,312 | $53,569 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 784 | $53,257 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 26,467 | $52,669 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 636 | $50,727 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,566 | $49,705 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,317 | $49,680 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,572 | $49,549 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,479 | $49,314 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,641 | $48,771 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 436 | $48,623 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 607 | $46,533 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 39,736 | $46,094 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 209 | $46,080 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 604 | $45,787 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,435 | $45,389 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 249 | $45,106 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 666 | $44,935 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 920 | $43,433 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 801 | $43,142 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,169 | $41,780 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,115 | $41,771 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,269 | $41,458 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56 | $40,957 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,256 | $40,630 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,554 | $40,018 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,612 | $39,248 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 530 | $38,717 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,156 | $38,506 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 109 | $37,800 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 303 | $37,448 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,231 | $37,140 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,848 | $37,018 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 383 | $35,876 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,123 | $35,852 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 189 | $35,413 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,239 | $34,851 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 461 | $34,146 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 363 | $33,853 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,615 | $33,734 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 506 | $33,178 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,147 | $32,919 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 830 | $32,661 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 338 | $32,107 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 933 | $32,030 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 614 | $31,836 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,346 | $31,227 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,948 | $30,720 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,822 | $30,206 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,645 | $29,703 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 651 | $29,412 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 196 | $29,245 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 718 | $29,136 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 591 | $29,065 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,570 | $28,715 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 583 | $28,684 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,454 | $27,580 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,096 | $26,254 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 856 | $26,236 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 12,896 | $25,921 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,513 | $24,728 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 917 | $24,677 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,221 | $24,551 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 830 | $24,153 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 897 | $24,111 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 246 | $24,066 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,776 | $23,789 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 226 | $23,694 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,467 | $23,340 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,885 | $22,820 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,336 | $21,912 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,655 | $21,631 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,299 | $21,411 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 219 | $21,394 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 790 | $21,338 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 129 | $21,286 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 224 | $20,946 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,024 | $20,706 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 896 | $20,653 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 69 | $20,440 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,292 | $20,310 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 597 | $19,856 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,020 | $19,706 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,307 | $19,644 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,680 | $19,572 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 695 | $19,481 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 769 | $19,179 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 470 | $19,176 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 95 | $19,111 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 732 | $19,054 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,025 | $18,997 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,653 | $18,942 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,596 | $18,929 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 255 | $18,699 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,543 | $18,581 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,236 | $18,559 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,097 | $18,551 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 985 | $18,548 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 357 | $18,389 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 462 | $17,695 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,554 | $17,520 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,427 | $17,231 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 325 | $17,189 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 105 | $17,041 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,464 | $16,851 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,022 | $16,826 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 999 | $16,743 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 485 | $16,640 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38 | $16,595 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,682 | $16,517 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,021 | $16,234 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,609 | $16,176 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 911 | $16,161 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,186 | $16,057 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,470 | $15,986 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 650 | $15,847 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 154 | $15,828 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 542 | $15,593 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 562 | $15,522 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,016 | $15,508 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 522 | $15,436 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,676 | $15,338 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,352 | $15,142 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,605 | $14,862 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,409 | $14,795 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 479 | $14,792 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 645 | $14,761 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,082 | $14,699 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $14,642 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 201 | $14,637 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,346 | $14,550 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,842 | $14,478 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 501 | $13,993 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,197 | $13,969 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,709 | $13,911 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,462 | $13,910 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 380 | $13,862 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 259 | $13,592 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,705 | $13,560 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 329 | $13,492 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 6,613 | $13,457 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,066 | $13,400 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 552 | $13,348 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 234 | $13,237 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 313 | $13,049 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 822 | $12,996 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 12,237 | $12,971 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,136 | $12,946 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,610 | $12,890 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,198 | $12,879 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 657 | $12,798 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 7,776 | $12,792 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,070 | $12,789 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 770 | $12,682 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 523 | $12,657 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $12,576 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 536 | $12,459 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,442 | $12,391 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 111 | $12,360 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 203 | $12,341 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85 | $12,268 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 556 | $12,232 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 488 | $12,220 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 338 | $12,202 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 257 | $12,118 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,291 | $11,993 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 635 | $11,951 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,792 | $11,863 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 153 | $11,836 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 606 | $11,799 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 376 | $11,791 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 911 | $11,497 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 461 | $11,392 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,495 | $11,257 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 316 | $11,243 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 519 | $11,195 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,977 | $10,972 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,569 | $10,707 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 87 | $10,672 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 298 | $10,648 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 353 | $10,530 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,953 | $10,429 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,175 | $10,399 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 325 | $10,169 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74 | $10,168 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 922 | $10,133 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,917 | $9,975 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 156 | $9,752 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 59 | $9,742 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 147 | $9,698 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,487 | $9,600 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 549 | $9,520 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,631 | $9,498 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 211 | $9,411 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 59 | $9,393 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,527 | $9,311 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 126 | $9,140 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 400 | $9,028 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 120 | $8,996 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,981 | $8,939 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 83 | $8,874 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 77 | $8,870 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 203 | $8,812 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,723 | $8,787 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,119 | $8,706 | dollars as filed | |
| OOMA INC | 683416101 | COM | 663 | $8,553 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 261 | $8,485 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 265 | $8,475 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 605 | $8,452 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,667 | $8,452 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,117 | $8,433 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 713 | $8,406 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,668 | $8,324 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 275 | $8,289 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45 | $8,243 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 224 | $8,198 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,963 | $7,911 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 568 | $7,907 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,130 | $7,797 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,655 | $7,673 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 183 | $7,626 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36 | $7,560 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,321 | $7,449 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,013 | $7,415 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 159 | $7,299 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 824 | $7,259 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 550 | $7,194 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 3,239 | $7,158 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 277 | $7,105 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 969 | $6,851 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 104 | $6,792 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 77 | $6,776 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71 | $6,637 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55 | $6,612 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 789 | $6,549 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 199 | $6,505 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 390 | $6,501 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 70 | $6,459 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 7,331 | $6,448 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,805 | $6,316 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 138 | $6,315 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 280 | $6,157 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 268 | $6,118 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 180 | $6,088 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 171 | $5,942 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 495 | $5,910 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 196 | $5,866 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 124 | $5,844 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,349 | $5,828 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 167 | $5,506 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,457 | $5,493 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 839 | $5,420 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1,730 | $5,294 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 499 | $5,259 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 112 | $5,158 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 206 | $5,154 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 147 | $5,086 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 107 | $5,005 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 373 | $4,987 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,527 | $4,928 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 4,387 | $4,782 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 56 | $4,744 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 574 | $4,730 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 216 | $4,724 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 194 | $4,677 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 660 | $4,435 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 681 | $4,420 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 182 | $4,368 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 196 | $4,287 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,266 | $4,278 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 113 | $4,241 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 998 | $4,122 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 122 | $4,121 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 475 | $4,090 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 241 | $4,087 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 206 | $4,081 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 97 | $4,074 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115 | $3,979 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105 | $3,921 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 83 | $3,796 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 131 | $3,777 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 148 | $3,758 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 204 | $3,713 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 192 | $3,709 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,452 | $3,653 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 61 | $3,647 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 553 | $3,595 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 269 | $3,475 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 585 | $3,294 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 108 | $3,244 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 95 | $3,178 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,181 | $3,162 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 168 | $3,123 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 162 | $3,112 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 314 | $3,109 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 85 | $3,108 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,530 | $3,014 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 314 | $3,005 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43 | $2,955 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 49 | $2,891 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 598 | $2,858 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 646 | $2,823 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,030 | $2,812 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 196 | $2,773 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 94 | $2,770 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,318 | $2,758 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 79 | $2,735 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 241 | $2,726 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,541 | $2,715 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 240 | $2,712 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,419 | $2,696 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 118 | $2,694 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 531 | $2,687 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 316 | $2,654 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 285 | $2,648 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 17 | $2,488 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 396 | $2,408 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 96 | $2,328 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 57 | $2,278 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,709 | $2,267 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35 | $2,218 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,160 | $2,216 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 57 | $2,196 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 331 | $2,191 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 210 | $2,190 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31 | $2,118 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13 | $2,078 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 549 | $2,026 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 452 | $1,966 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 142 | $1,917 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 362 | $1,853 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 775 | $1,845 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 130 | $1,799 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 150 | $1,748 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12 | $1,713 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 634 | $1,693 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 765 | $1,683 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 291 | $1,679 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 119 | $1,664 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52 | $1,643 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,589 | $1,605 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 229 | $1,562 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 276 | $1,532 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40 | $1,470 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 124 | $1,453 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20 | $1,450 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 122 | $1,424 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 48 | $1,417 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 198 | $1,356 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 155 | $1,340 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 107 | $1,305 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 39 | $1,302 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 69 | $1,292 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 902 | $1,281 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 672 | $1,277 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 67 | $1,266 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34 | $1,247 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 192 | $1,242 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12 | $1,217 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 339 | $1,214 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 130 | $1,199 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 613 | $1,189 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 2,089 | $1,121 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 136 | $1,088 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 41 | $1,086 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 63 | $1,042 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 71 | $1,039 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,625 | $1,035 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 421 | $1,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33 | $999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-000972 | this filing | 2025-08-13 | acceptance time not in the bulk data set |