13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,113 holding rows worth $56,636,803,707.
- Accession
- 0001623632-25-001496
- Filer
- CIK 1056288
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,188 entries on the cover page, a total value of $56,636,803,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,636,803,707 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 |
|---|---|---|---|---|---|---|
| ALLETE INC | 018522300 | COM NEW | 3,098 | $205,707 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,213 | $205,257 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,046 | $205,026 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,772 | $204,122 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,659 | $200,384 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,117 | $197,765 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,846 | $197,356 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,204 | $197,174 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,691 | $196,362 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,974 | $194,686 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,242 | $192,203 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,307 | $190,598 | dollars as filed | |
| RH | 74967X103 | COM | 938 | $190,564 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,414 | $190,183 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 19,914 | $189,382 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,376 | $188,155 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,000 | $187,920 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,997 | $184,462 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,647 | $183,471 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,884 | $180,976 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,051 | $177,202 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,518 | $176,024 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,653 | $174,938 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 699 | $172,108 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,679 | $171,448 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 626 | $171,355 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,024 | $170,875 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,638 | $168,279 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,473 | $164,603 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,375 | $162,855 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,382 | $154,772 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,842 | $153,862 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,631 | $152,545 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 305 | $152,100 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,806 | $148,111 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,498 | $147,553 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 538 | $146,723 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,951 | $146,520 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,000 | $146,510 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,262 | $144,840 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 9,000 | $142,110 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 452 | $141,729 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,789 | $139,363 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,897 | $138,882 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,185 | $138,107 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,424 | $136,956 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,016 | $136,488 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 20,000 | $132,800 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 506 | $131,782 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 762 | $131,521 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,500 | $126,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 43,285 | $125,959 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,312 | $125,325 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,131 | $124,643 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,500 | $123,480 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 9,186 | $123,460 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,546 | $121,673 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,000 | $120,900 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,156 | $120,663 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,000 | $120,360 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,300 | $120,290 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 6,783 | $119,720 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,384 | $119,329 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,000 | $119,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,323 | $119,044 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 633 | $118,403 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 686 | $117,135 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,560 | $114,381 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,296 | $111,629 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,452 | $111,252 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,526 | $110,284 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 397 | $109,217 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 583 | $109,120 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,687 | $107,728 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 428 | $105,570 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,268 | $105,458 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,501 | $105,030 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,129 | $104,051 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 361 | $103,628 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,497 | $102,127 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 342 | $99,782 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,682 | $96,362 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,485 | $96,124 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,053 | $95,202 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 759 | $94,017 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,279 | $93,700 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 526 | $93,486 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,014 | $92,882 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,041 | $91,223 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 478 | $91,097 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 15,158 | $90,948 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 29,963 | $90,189 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,574 | $89,338 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 787 | $88,301 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 302 | $86,994 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 921 | $86,786 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 330 | $86,747 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,484 | $85,872 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 13,606 | $85,582 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,086 | $84,961 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,897 | $84,246 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,441 | $83,566 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,017 | $83,038 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 351 | $82,857 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 55,296 | $81,838 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 4,784 | $81,711 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,279 | $79,451 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,000 | $79,440 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,034 | $77,984 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 634 | $77,722 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 83 | $77,492 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,261 | $77,123 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 254 | $76,152 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,007 | $76,025 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,441 | $75,739 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,852 | $74,285 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,207 | $73,518 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,128 | $73,054 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 727 | $72,984 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 79 | $72,731 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,348 | $72,509 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,527 | $71,815 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,005 | $71,538 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,410 | $70,685 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,615 | $69,873 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,050 | $69,584 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,029 | $69,455 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 255 | $68,863 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 805 | $68,014 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,221 | $66,300 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 636 | $66,232 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,148 | $65,082 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 683 | $64,407 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42,515 | $64,198 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 41,119 | $62,090 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,130 | $61,557 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,153 | $61,020 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,089 | $59,803 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,036 | $59,674 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 853 | $58,482 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 503 | $57,890 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 275 | $57,346 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,239 | $57,143 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,471 | $56,959 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,970 | $56,876 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,263 | $56,352 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 541 | $54,598 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 311 | $54,192 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,153 | $54,146 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 15,394 | $53,880 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,200 | $53,424 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 464 | $53,411 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,471 | $53,002 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 132 | $52,490 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 322 | $52,409 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,508 | $52,011 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 461 | $51,461 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,143 | $51,401 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,371 | $51,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,609 | $49,412 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 661 | $49,139 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,702 | $49,041 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,000 | $48,960 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,862 | $48,933 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,822 | $48,792 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,023 | $48,678 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 168 | $48,369 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,289 | $48,028 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39 | $47,877 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 436 | $47,807 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,059 | $47,581 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,203 | $47,536 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 334 | $47,101 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 682 | $46,983 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 598 | $46,937 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 234 | $46,648 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 664 | $46,467 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 613 | $46,441 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 162 | $46,411 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 311 | $46,317 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 361 | $46,305 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 564 | $46,304 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,947 | $46,298 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,085 | $46,165 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,326 | $45,774 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,396 | $44,574 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,586 | $44,265 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,906 | $43,724 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 591 | $43,651 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,230 | $43,567 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,616 | $43,163 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 921 | $43,149 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,630 | $43,031 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,608 | $42,971 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,052 | $42,753 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 793 | $42,402 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,011 | $41,853 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,355 | $41,436 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,560 | $41,086 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,114 | $41,065 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 559 | $40,986 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200 | $40,718 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 222 | $40,178 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,504 | $40,021 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 597 | $39,945 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 948 | $39,825 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,405 | $39,649 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,166 | $39,410 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,586 | $39,381 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,403 | $39,340 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,522 | $38,256 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,629 | $38,221 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,060 | $38,053 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,852 | $37,651 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 670 | $37,272 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,529 | $37,124 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,545 | $37,109 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 839 | $36,883 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,420 | $36,863 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 368 | $36,859 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3,960 | $36,630 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 546 | $36,451 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 476 | $36,352 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 942 | $36,351 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,406 | $35,970 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 947 | $35,958 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 488 | $35,824 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,116 | $35,676 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,859 | $35,191 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,065 | $35,145 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,242 | $35,136 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 758 | $34,929 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 439 | $34,914 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 830 | $34,686 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,076 | $34,236 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 335 | $33,939 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105 | $33,832 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,100 | $33,594 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 773 | $33,455 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 811 | $32,862 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,111 | $32,791 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 565 | $32,442 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,714 | $32,432 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,341 | $31,540 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,452 | $31,450 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 448 | $31,302 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 287 | $31,159 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 240 | $30,941 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,246 | $30,826 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,070 | $30,769 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,779 | $30,688 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 872 | $30,511 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,776 | $30,510 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108 | $30,441 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 599 | $30,172 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,155 | $30,149 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,375 | $29,590 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 381 | $29,497 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,442 | $29,287 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 551 | $28,790 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,176 | $28,724 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,900 | $28,635 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 550 | $28,435 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,258 | $28,338 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,687 | $28,160 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,717 | $27,953 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,916 | $27,294 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 846 | $26,590 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 841 | $26,559 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 265 | $26,028 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 717 | $25,926 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,096 | $25,604 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 858 | $25,337 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,034 | $25,116 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,986 | $24,952 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 160 | $24,941 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 249 | $24,549 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83 | $24,380 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 340 | $24,286 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 381 | $24,239 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,013 | $24,136 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 877 | $23,749 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,307 | $23,722 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,588 | $23,581 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 769 | $23,370 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,875 | $23,100 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,363 | $22,921 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,976 | $22,811 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 513 | $22,567 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 459 | $22,528 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,107 | $22,271 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 694 | $22,270 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,307 | $21,997 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,920 | $21,796 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 752 | $21,650 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,306 | $21,601 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,571 | $21,366 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 764 | $21,277 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 60 | $20,819 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 233 | $20,728 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 122 | $20,635 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,381 | $20,358 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 153 | $20,329 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 558 | $20,205 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 859 | $20,187 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 170 | $20,058 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,160 | $20,033 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 133 | $19,958 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 869 | $19,875 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 430 | $19,853 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 238 | $19,809 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 493 | $19,740 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 649 | $19,691 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,179 | $19,628 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 144 | $19,395 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 12,896 | $18,570 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 231 | $18,528 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 319 | $18,336 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 57 | $17,674 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,466 | $17,538 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 911 | $17,309 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 568 | $17,279 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 422 | $17,184 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 676 | $17,022 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 670 | $16,730 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 981 | $16,687 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 475 | $16,411 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 782 | $16,281 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,545 | $16,130 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 820 | $15,916 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 299 | $15,871 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,316 | $15,837 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 744 | $15,803 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,141 | $15,799 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 157 | $15,358 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 541 | $15,327 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 11,882 | $15,090 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,348 | $15,088 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 156 | $15,084 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 2,750 | $15,013 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 144 | $14,894 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 230 | $14,807 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 591 | $14,680 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,696 | $14,605 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 694 | $14,456 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 390 | $14,403 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,812 | $14,279 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,028 | $14,098 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 357 | $14,009 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,247 | $13,705 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 190 | $13,486 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,347 | $13,455 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 568 | $13,183 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,465 | $13,065 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 234 | $12,606 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 721 | $12,502 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 244 | $12,493 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 266 | $12,352 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 973 | $12,308 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32 | $12,126 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 569 | $12,068 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 516 | $12,049 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,752 | $12,019 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 192 | $11,892 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,469 | $11,774 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,108 | $11,757 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,812 | $11,706 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,018 | $11,704 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,615 | $11,623 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 883 | $11,408 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $11,135 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 667 | $10,532 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 474 | $10,328 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 630 | $10,244 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 333 | $10,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42 | $10,065 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 176 | $10,037 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 652 | $10,008 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,442 | $9,982 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 188 | $9,951 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,527 | $9,876 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 618 | $9,789 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 403 | $9,753 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 321 | $9,739 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 104 | $9,651 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,723 | $9,597 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 632 | $9,455 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 77 | $9,114 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 427 | $9,112 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,546 | $9,047 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 531 | $9,000 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 4,420 | $8,884 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 352 | $8,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29 | $8,768 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 227 | $8,749 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 4,387 | $8,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55 | $8,483 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 374 | $8,389 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,792 | $8,351 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60 | $8,350 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,634 | $8,060 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 649 | $7,996 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63 | $7,941 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,395 | $7,736 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 244 | $7,696 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 204 | $7,683 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 352 | $7,216 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,066 | $7,144 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 207 | $7,106 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,116 | $6,919 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 138 | $6,868 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 196 | $6,754 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 756 | $6,728 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 171 | $6,678 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,797 | $6,657 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 831 | $6,648 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 68 | $6,604 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 674 | $6,585 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 321 | $6,523 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 131 | $6,359 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 265 | $6,357 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 89 | $6,333 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 159 | $6,098 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 202 | $6,064 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 692 | $6,000 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,527 | $5,989 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 645 | $5,986 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,924 | $5,877 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 75 | $5,805 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 206 | $5,766 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 216 | $5,633 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 134 | $5,624 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,667 | $5,601 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 153 | $5,568 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,345 | $5,487 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 68 | $5,424 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,525 | $5,292 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 80 | $5,247 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 421 | $5,178 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 82 | $5,169 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 343 | $5,135 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 38 | $5,124 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 969 | $5,097 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,045 | $4,969 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 497 | $4,836 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 836 | $4,807 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 663 | $4,800 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,374 | $4,701 | dollars as filed | |
| HARROW INC | 415858109 | COM | 97 | $4,673 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 182 | $4,596 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90 | $4,550 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,444 | $4,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57 | $4,467 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $4,439 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,426 | $4,391 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,374 | $4,344 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 103 | $4,223 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 194 | $4,202 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,442 | $4,151 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,435 | $4,118 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 131 | $4,035 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,181 | $3,969 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 125 | $3,908 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,517 | $3,899 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 70 | $3,867 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 563 | $3,862 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 266 | $3,822 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,015 | $3,799 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 447 | $3,773 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,419 | $3,695 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 393 | $3,694 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,352 | $3,677 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 225 | $3,668 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 79 | $3,634 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105 | $3,577 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 168 | $3,473 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 409 | $3,403 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84 | $3,388 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 578 | $3,341 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 113 | $3,323 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 107 | $3,320 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 505 | $3,318 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 695 | $3,253 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 196 | $3,250 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 93 | $3,197 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48 | $3,161 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,266 | $3,144 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 65 | $3,104 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,925 | $3,080 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 314 | $3,068 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 52 | $3,046 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 362 | $3,041 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 900 | $3,024 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 328 | $3,018 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 49 | $2,991 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 210 | $2,972 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 190 | $2,939 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 476 | $2,913 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 115 | $2,900 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,807 | $2,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-001496 | this filing | 2025-11-03 | acceptance time not in the bulk data set |