13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,063 holding rows worth $59,855,075,501.
- Accession
- 0001623632-26-000246
- Filer
- CIK 1056288
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,963 entries on the cover page, a total value of $59,855,075,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,855,075,501 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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 9,177 | $191,157 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,708 | $190,862 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,971 | $186,915 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,447 | $186,285 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,635 | $184,510 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,801 | $184,406 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,000 | $182,300 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 91,479 | $181,128 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,480 | $180,780 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 79,026 | $180,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,377 | $178,441 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 126 | $175,668 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,472 | $172,559 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,414 | $171,518 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,761 | $170,629 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 548 | $170,012 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 39,414 | $169,480 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,482 | $168,551 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 854 | $166,641 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,898 | $164,192 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,991 | $163,302 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,535 | $163,133 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,044 | $162,871 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,795 | $162,318 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,691 | $160,543 | dollars as filed | |
| FERMI INC | 314911108 | COM | 20,000 | $160,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,073 | $159,458 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,898 | $158,562 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,662 | $158,322 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,916 | $158,089 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 607 | $157,086 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,790 | $156,909 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $156,264 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,248 | $156,146 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,890 | $156,060 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,293 | $153,356 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,111 | $151,148 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,664 | $151,001 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,376 | $150,672 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 624 | $150,303 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,576 | $148,636 | dollars as filed | |
| RH | 74967X103 | COM | 825 | $147,799 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,554 | $147,775 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,500 | $145,320 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,137 | $144,675 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,000 | $143,040 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,779 | $140,231 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,500 | $135,240 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,247 | $133,441 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,016 | $132,192 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,837 | $131,353 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 517 | $129,705 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,727 | $129,334 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,479 | $129,280 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 778 | $124,939 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,000 | $123,240 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 23,908 | $123,126 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,370 | $120,957 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 458 | $119,643 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 794 | $119,362 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,000 | $117,520 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 264 | $117,514 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,154 | $115,238 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 632 | $115,011 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 685 | $114,827 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 589 | $114,307 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,037 | $112,218 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 5,000 | $111,300 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,450 | $110,177 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,300 | $109,758 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,434 | $109,113 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,391 | $106,578 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,296 | $105,719 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 498 | $102,703 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 254 | $96,477 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,098 | $96,251 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,456 | $95,784 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30,933 | $95,274 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 920 | $94,576 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,168 | $94,044 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 626 | $93,281 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,477 | $93,110 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6,854 | $92,803 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,301 | $91,226 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,915 | $90,714 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 298 | $89,677 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,692 | $89,626 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,052 | $86,389 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,024 | $85,862 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,248 | $85,487 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,036 | $85,023 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,860 | $83,712 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 475 | $82,427 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,963 | $81,796 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,000 | $80,940 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,685 | $80,467 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 892 | $78,648 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 375 | $78,281 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 623 | $77,726 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,406 | $77,625 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 723 | $76,139 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 845 | $75,982 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,015 | $75,303 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,531 | $74,376 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,385 | $74,097 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,096 | $73,653 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 893 | $72,913 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59,495 | $72,584 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 430 | $71,896 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,787 | $71,837 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,032 | $70,888 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 963 | $70,781 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,207 | $70,754 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 246 | $70,656 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,305 | $70,164 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 332 | $69,833 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 795 | $69,300 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,101 | $69,245 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,406 | $66,863 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 865 | $64,823 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,706 | $64,151 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,384 | $63,415 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,057 | $63,346 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,918 | $61,229 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 65,395 | $60,817 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 464 | $59,540 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 165 | $58,346 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 167 | $56,792 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 319 | $56,763 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,113 | $56,227 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,599 | $56,157 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,446 | $55,399 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 228 | $54,818 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,544 | $54,164 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 614 | $53,572 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,263 | $51,518 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 236 | $51,453 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,718 | $50,767 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,715 | $50,545 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 277 | $50,206 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 454 | $49,976 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,899 | $49,887 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,884 | $49,756 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 670 | $48,099 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 281 | $47,666 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,283 | $47,060 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,191 | $46,866 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,574 | $46,674 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 160 | $46,430 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 697 | $45,444 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 676 | $44,880 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 656 | $44,267 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 8,541 | $44,243 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,155 | $43,461 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 360 | $43,319 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,190 | $43,257 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,612 | $43,057 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 212 | $42,547 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,674 | $42,383 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,597 | $41,714 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,405 | $41,658 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 633 | $41,101 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 565 | $41,036 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,107 | $40,904 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,303 | $40,718 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 181 | $40,075 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 549 | $39,792 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 665 | $39,109 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 917 | $38,789 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 921 | $38,719 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,193 | $37,570 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 248 | $37,217 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,513 | $37,008 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 118 | $36,972 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,970 | $36,248 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 523 | $36,087 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 947 | $35,995 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 830 | $35,333 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 104 | $35,330 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,420 | $34,388 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,297 | $34,098 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 504 | $33,965 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 335 | $33,768 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,173 | $33,539 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 352 | $33,486 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 622 | $33,358 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,406 | $33,155 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $33,057 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 438 | $32,964 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 663 | $32,447 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 427 | $32,273 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,626 | $31,967 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 933 | $31,769 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 551 | $31,379 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,311 | $31,320 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 811 | $30,964 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,581 | $30,940 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,673 | $30,833 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 176 | $30,408 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,571 | $30,158 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,096 | $29,876 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 337 | $29,703 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 437 | $29,288 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 75 | $29,177 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,040 | $29,090 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 637 | $29,022 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 476 | $28,946 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,297 | $28,942 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,346 | $28,899 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 435 | $28,719 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 764 | $28,551 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 449 | $28,525 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,248 | $27,731 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 787 | $27,695 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 175 | $27,510 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,017 | $27,459 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,685 | $27,387 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 249 | $27,290 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 341 | $27,219 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 268 | $27,175 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,916 | $27,131 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 613 | $26,446 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,086 | $26,367 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,551 | $26,074 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 888 | $25,716 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 660 | $25,674 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,730 | $25,444 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 299 | $25,266 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,460 | $25,043 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 711 | $24,992 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 505 | $24,917 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 942 | $24,906 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,005 | $24,150 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 232 | $24,112 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,548 | $23,700 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 199 | $23,649 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,944 | $23,542 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,633 | $23,513 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 373 | $23,372 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 838 | $23,355 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 479 | $23,255 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,903 | $23,198 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,579 | $23,124 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,160 | $23,084 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,478 | $22,816 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58 | $22,811 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 875 | $22,802 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 591 | $22,600 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,916 | $22,453 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 869 | $22,316 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 520 | $22,272 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6,577 | $22,033 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,698 | $21,880 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,001 | $21,761 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 431 | $21,533 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 827 | $21,171 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 224 | $21,138 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,716 | $20,952 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 472 | $20,848 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,093 | $20,785 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,323 | $20,744 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,901 | $20,246 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 402 | $20,229 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,555 | $20,192 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 83 | $20,149 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,534 | $19,791 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 676 | $19,780 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84 | $19,533 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 975 | $19,315 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,609 | $19,056 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,976 | $18,903 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,319 | $18,644 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,528 | $17,923 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,326 | $17,768 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,754 | $17,681 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 87 | $17,648 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 277 | $17,583 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 845 | $17,441 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 906 | $17,323 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 7,430 | $17,238 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 979 | $17,191 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 151 | $17,155 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,323 | $17,133 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,035 | $17,119 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 215 | $16,944 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 711 | $16,900 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 168 | $16,343 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 241 | $16,308 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,145 | $16,305 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 451 | $16,232 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,384 | $15,902 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 542 | $15,821 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 427 | $15,799 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,032 | $15,768 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 527 | $15,615 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 744 | $15,579 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 259 | $15,501 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 800 | $15,424 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 310 | $15,326 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 747 | $15,209 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 568 | $15,177 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 256 | $14,628 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 750 | $14,558 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 911 | $14,357 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 847 | $14,331 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 472 | $14,198 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,332 | $14,146 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 770 | $13,706 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 110 | $13,591 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,612 | $13,525 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 171 | $13,453 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 744 | $13,258 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 482 | $13,086 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 11,479 | $13,086 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 44 | $12,969 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 84 | $12,882 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,876 | $12,781 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 324 | $12,655 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 405 | $12,620 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 347 | $12,596 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 101 | $12,442 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,140 | $12,369 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 260 | $12,170 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,992 | $12,131 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,884 | $11,997 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 126 | $11,986 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 188 | $11,748 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 478 | $11,649 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 292 | $11,306 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 483 | $10,979 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 266 | $10,736 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 563 | $10,534 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 528 | $10,481 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,615 | $10,388 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 91 | $9,867 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 408 | $9,796 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 173 | $9,591 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,465 | $9,367 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $9,193 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 549 | $9,108 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 4,947 | $9,053 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 335 | $8,908 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 108 | $8,720 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 332 | $8,688 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 641 | $8,686 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 373 | $8,605 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 615 | $8,604 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,619 | $8,581 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,527 | $8,430 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 316 | $8,418 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 78 | $8,376 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 233 | $8,302 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,671 | $8,038 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 979 | $7,969 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 418 | $7,875 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $7,797 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,864 | $7,549 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,273 | $7,546 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 111 | $7,536 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 705 | $7,346 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92 | $7,335 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 185 | $7,333 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,222 | $7,177 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 171 | $7,011 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,942 | $6,914 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 169 | $6,828 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 196 | $6,807 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 748 | $6,754 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 518 | $6,677 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 170 | $6,628 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 227 | $6,610 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 108 | $6,592 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,098 | $6,577 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 646 | $6,538 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,716 | $6,349 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 293 | $6,341 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 211 | $6,216 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 154 | $6,117 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,311 | $5,992 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 52 | $5,871 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 187 | $5,819 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 92 | $5,767 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,517 | $5,704 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 233 | $5,629 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 195 | $5,460 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 44 | $5,397 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 384 | $5,253 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 274 | $5,217 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 154 | $5,185 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25 | $5,168 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 316 | $5,116 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,106 | $5,094 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 4,989 | $4,989 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 151 | $4,930 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 136 | $4,918 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 359 | $4,843 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55 | $4,794 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 764 | $4,790 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,302 | $4,648 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 196 | $4,590 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 139 | $4,563 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 107 | $4,447 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 367 | $4,393 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,722 | $4,328 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 93 | $4,307 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 194 | $4,276 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 991 | $4,158 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 118 | $4,113 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105 | $4,106 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $4,060 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 79 | $3,966 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 154 | $3,919 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 903 | $3,793 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 129 | $3,784 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 753 | $3,780 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 393 | $3,777 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84 | $3,741 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,005 | $3,739 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 328 | $3,710 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,419 | $3,659 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 274 | $3,589 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 88 | $3,557 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 672 | $3,555 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 818 | $3,477 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 117 | $3,449 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,807 | $3,361 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 926 | $3,343 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 190 | $3,325 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 314 | $3,313 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 203 | $3,244 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 752 | $3,241 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 501 | $3,231 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 362 | $3,207 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 494 | $3,196 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,229 | $3,187 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 31 | $3,186 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,305 | $3,158 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 497 | $3,062 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 425 | $3,022 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,722 | $2,996 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 56 | $2,978 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,015 | $2,963 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $2,882 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 119 | $2,874 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 167 | $2,866 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 103 | $2,784 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 4,387 | $2,779 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,608 | $2,776 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,940 | $2,755 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153 | $2,659 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58 | $2,649 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 95 | $2,633 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 709 | $2,630 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,800 | $2,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 114 | $2,469 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 302 | $2,419 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 130 | $2,352 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46 | $2,340 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 36 | $2,312 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 33 | $2,209 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,894 | $2,178 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 204 | $2,156 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $2,150 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 82 | $2,136 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 130 | $2,126 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 107 | $2,077 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 38 | $2,048 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 244 | $1,974 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,403 | $1,908 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 48 | $1,896 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 360 | $1,890 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 25 | $1,865 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17 | $1,858 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,837 | $1,848 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 74 | $1,815 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28 | $1,795 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26 | $1,756 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 120 | $1,724 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25 | $1,714 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 244 | $1,710 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 55 | $1,669 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80 | $1,658 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 162 | $1,636 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 217 | $1,619 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 81 | $1,601 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 42 | $1,552 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 262 | $1,551 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 747 | $1,531 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 150 | $1,499 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 51 | $1,487 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 257 | $1,485 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 98 | $1,475 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 693 | $1,462 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 28 | $1,434 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17 | $1,423 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 141 | $1,402 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 96 | $1,396 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 112 | $1,373 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12 | $1,328 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 75 | $1,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-26-000246 | this filing | 2026-02-12 | acceptance time not in the bulk data set |