13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,049 holding rows worth $61,485,227,501.
- Accession
- 0001623632-26-000680
- Filer
- CIK 1056288
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,984 entries on the cover page, a total value of $61,485,227,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,485,227,501 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,535 | $192,798 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,015 | $192,596 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,000 | $192,360 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 39,414 | $189,581 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 820 | $188,928 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,780 | $188,235 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,760 | $186,211 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,294 | $185,485 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 70,000 | $182,700 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,544 | $182,641 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,052 | $182,478 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22,415 | $182,010 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 20,705 | $178,684 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,300 | $178,563 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,332 | $176,276 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,481 | $175,447 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,073 | $172,859 | dollars as filed | |
| RH | 74967X103 | COM | 1,224 | $171,140 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,861 | $169,742 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 525 | $169,460 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,800 | $168,336 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,444 | $168,004 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,781 | $167,027 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,197 | $165,445 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,384 | $163,047 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,131 | $162,499 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,216 | $161,925 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,660 | $160,052 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,801 | $160,017 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,925 | $159,316 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 685 | $158,927 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 124 | $156,389 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 65,520 | $153,317 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,309 | $152,255 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 20,000 | $152,100 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,422 | $152,058 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,052 | $151,232 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 752 | $148,340 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,257 | $147,790 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,661 | $145,330 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,420 | $144,910 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,491 | $144,880 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 10,000 | $140,100 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,080 | $139,506 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,330 | $138,041 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,948 | $137,500 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,759 | $136,147 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,175 | $134,476 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,800 | $134,316 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,042 | $133,241 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,296 | $131,328 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,544 | $128,939 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 236 | $128,537 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,931 | $128,219 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,159 | $127,397 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,008 | $125,283 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,034 | $124,970 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 327 | $124,228 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,013 | $123,498 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 5,000 | $123,300 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 967 | $122,200 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,218 | $121,492 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,084 | $121,417 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,408 | $120,352 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,714 | $118,780 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 19,918 | $117,516 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,296 | $117,145 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29,874 | $116,807 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 246 | $116,742 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,014 | $116,194 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,933 | $115,238 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,929 | $114,729 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,320 | $113,544 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,181 | $111,780 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,152 | $111,743 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 512 | $110,889 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 761 | $110,185 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,000 | $109,440 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,620 | $108,940 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 758 | $105,908 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,001 | $105,505 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,840 | $105,062 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 525 | $103,939 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 724 | $103,699 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,500 | $103,665 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,097 | $102,943 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 654 | $102,907 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 902 | $102,810 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 942 | $102,207 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 878 | $101,304 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,326 | $99,861 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,015 | $99,835 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,837 | $99,452 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,019 | $95,983 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,882 | $93,393 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,313 | $91,175 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 461 | $90,347 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,785 | $89,384 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 508 | $88,438 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,480 | $87,483 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 673 | $87,248 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 117,158 | $86,849 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,785 | $85,917 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,015 | $85,881 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,287 | $85,303 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,441 | $85,235 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 178 | $84,812 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 356 | $84,803 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,104 | $84,511 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,055 | $84,135 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,054 | $81,811 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 550 | $80,218 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,488 | $79,950 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 375 | $79,583 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 62,651 | $78,940 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,082 | $78,856 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,929 | $78,776 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,716 | $78,593 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 363 | $78,365 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,510 | $78,132 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,226 | $77,177 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,500 | $76,775 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,205 | $76,337 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,723 | $76,192 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 412 | $75,973 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,183 | $75,795 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 708 | $75,572 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,278 | $75,333 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,088 | $75,301 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 831 | $75,139 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,359 | $75,126 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,490 | $75,096 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,719 | $74,864 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,278 | $74,266 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 790 | $73,849 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,733 | $73,017 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,848 | $72,962 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,737 | $72,692 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,867 | $72,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 188 | $72,079 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,685 | $70,777 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,115 | $70,022 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,900 | $69,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 603 | $69,255 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,749 | $68,813 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 436 | $68,552 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 771 | $67,509 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,289 | $67,299 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,023 | $66,731 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,172 | $66,438 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,392 | $66,258 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,107 | $64,937 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,256 | $64,341 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,585 | $63,812 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 988 | $63,677 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,679 | $63,231 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 351 | $61,288 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,733 | $59,668 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 314 | $59,519 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,256 | $59,220 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,380 | $59,054 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 824 | $58,916 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,365 | $58,770 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,293 | $58,770 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,742 | $57,626 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,517 | $57,589 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 285 | $57,471 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,002 | $57,278 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,881 | $56,974 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,200 | $56,342 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 780 | $55,318 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 337 | $55,248 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 870 | $55,062 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,979 | $54,426 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,468 | $53,523 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,616 | $53,457 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 270 | $52,761 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,086 | $50,455 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,549 | $50,219 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,446 | $49,676 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,110 | $48,045 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 703 | $47,987 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,914 | $47,877 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,370 | $46,652 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 279 | $46,029 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 271 | $45,929 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,406 | $45,302 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,862 | $45,228 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,338 | $45,104 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,187 | $44,524 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 721 | $44,212 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,311 | $43,516 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,222 | $42,899 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,047 | $42,718 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,261 | $42,597 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,739 | $42,461 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 434 | $42,384 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 511 | $42,347 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,239 | $41,913 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,037 | $41,901 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 232 | $41,521 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 549 | $41,515 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,405 | $41,068 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 386 | $39,952 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111 | $39,278 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,552 | $38,691 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,753 | $38,689 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 719 | $37,906 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 271 | $36,810 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,580 | $36,732 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,007 | $36,554 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,636 | $36,254 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 830 | $36,072 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 354 | $35,949 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 947 | $35,825 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,909 | $35,698 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,112 | $35,503 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 329 | $34,943 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,828 | $34,933 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 928 | $34,392 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,475 | $34,279 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,406 | $34,021 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 156 | $33,850 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,705 | $33,623 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,000 | $33,460 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,912 | $32,848 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,097 | $32,745 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 310 | $32,352 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 67 | $32,317 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,156 | $31,967 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 334 | $31,743 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 411 | $31,725 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 594 | $31,541 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,006 | $31,534 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 282 | $31,322 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 921 | $30,752 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,249 | $30,663 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,410 | $30,456 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 654 | $30,359 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,037 | $30,032 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 804 | $29,756 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 793 | $28,786 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 8,322 | $28,461 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,248 | $28,442 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,304 | $27,855 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 137 | $27,719 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,057 | $27,545 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 714 | $27,346 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,626 | $27,299 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 107 | $26,890 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,628 | $26,781 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 921 | $26,764 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 163 | $26,386 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 191 | $26,201 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 334 | $25,197 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,222 | $25,149 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,059 | $24,832 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 836 | $24,486 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 901 | $24,363 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,335 | $23,314 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 972 | $22,949 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 481 | $22,607 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 315 | $22,409 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 299 | $22,237 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 835 | $22,077 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 571 | $21,943 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 140 | $21,517 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 265 | $21,372 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,028 | $21,280 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,460 | $21,112 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,359 | $21,103 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 741 | $21,067 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,936 | $20,928 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,911 | $20,830 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,420 | $20,553 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,023 | $20,538 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 337 | $20,280 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,391 | $20,239 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 917 | $20,119 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 509 | $19,892 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 234 | $19,794 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 467 | $18,998 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 445 | $18,735 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 825 | $18,373 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 601 | $18,012 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,555 | $17,953 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 744 | $17,886 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,053 | $17,880 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 115 | $17,308 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 197 | $17,031 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,442 | $16,900 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,107 | $16,730 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 406 | $16,686 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $16,532 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,549 | $16,512 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 170 | $16,364 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 246 | $16,339 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,005 | $16,261 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 295 | $16,122 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 226 | $16,087 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,042 | $16,068 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 870 | $15,878 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,354 | $15,490 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 568 | $15,489 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 586 | $15,383 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 126 | $15,372 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,359 | $15,316 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 257 | $15,312 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 654 | $15,251 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,017 | $15,204 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 426 | $14,995 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 402 | $14,958 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,401 | $14,766 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 654 | $14,702 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 188 | $14,638 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 512 | $14,597 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,273 | $14,593 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 193 | $14,543 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,063 | $14,510 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 44 | $14,176 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 286 | $13,330 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 159 | $13,116 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 848 | $12,695 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,009 | $12,693 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,985 | $12,628 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,169 | $12,617 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,397 | $12,131 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,862 | $12,122 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,303 | $11,753 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,861 | $11,575 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 352 | $11,496 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,363 | $11,423 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 321 | $11,107 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 7,924 | $11,014 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 225 | $10,780 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 136 | $10,734 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 6,969 | $10,663 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 146 | $10,480 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,852 | $10,186 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 859 | $10,153 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 455 | $10,101 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 126 | $10,067 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 134 | $10,042 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 370 | $9,923 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 649 | $9,553 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,013 | $9,512 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 297 | $9,492 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4,747 | $9,399 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 271 | $9,284 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 560 | $9,251 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 108 | $9,120 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 7,774 | $9,096 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 620 | $8,990 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 95 | $8,897 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 307 | $8,633 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 214 | $8,532 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,213 | $8,343 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104 | $7,743 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 354 | $7,406 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 516 | $7,332 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 174 | $7,324 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 347 | $7,252 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 498 | $7,087 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 746 | $6,997 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,671 | $6,985 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 369 | $6,863 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25 | $6,769 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 82 | $6,735 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 528 | $6,658 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,916 | $6,618 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 154 | $6,571 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,517 | $6,538 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 286 | $6,507 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $6,050 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,984 | $5,952 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 65 | $5,843 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 249 | $5,829 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 819 | $5,758 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33 | $5,728 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 229 | $5,661 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19 | $5,658 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 194 | $5,267 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,722 | $5,172 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 48 | $5,168 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 464 | $5,160 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 195 | $5,080 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 764 | $5,050 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 223 | $5,038 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 336 | $5,006 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,962 | $5,006 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 565 | $4,983 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 240 | $4,978 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,878 | $4,939 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 154 | $4,848 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 150 | $4,827 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91 | $4,694 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,181 | $4,644 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 107 | $4,635 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 498 | $4,621 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 215 | $4,549 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,527 | $4,479 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 143 | $4,474 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 247 | $4,458 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 472 | $4,390 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 4,295 | $4,338 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,404 | $4,323 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 314 | $4,239 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 61 | $4,172 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 753 | $4,172 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 70 | $4,136 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 217 | $4,088 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,083 | $4,083 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 781 | $4,081 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 835 | $3,966 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 207 | $3,912 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 407 | $3,850 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 599 | $3,822 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 926 | $3,815 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 616 | $3,801 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,372 | $3,746 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,253 | $3,650 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 201 | $3,636 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,015 | $3,618 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 702 | $3,594 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 218 | $3,556 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $3,535 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 72 | $3,535 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,261 | $3,518 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 226 | $3,485 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 78 | $3,452 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 3,868 | $3,389 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 370 | $3,367 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,782 | $3,366 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 121 | $3,357 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 98 | $3,350 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,740 | $3,271 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 64 | $3,269 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,014 | $3,204 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 261 | $3,187 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 250 | $3,130 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $3,122 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,506 | $3,057 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 105 | $2,985 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 422 | $2,975 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 528 | $2,957 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82 | $2,911 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 117 | $2,844 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,150 | $2,841 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58 | $2,747 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 158 | $2,624 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 133 | $2,600 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 779 | $2,586 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 212 | $2,523 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 328 | $2,516 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 124 | $2,458 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 547 | $2,363 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 786 | $2,327 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 181 | $2,237 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 214 | $2,206 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 360 | $2,203 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54 | $2,110 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 34 | $2,103 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,629 | $2,101 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32 | $2,072 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 54 | $2,053 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,807 | $1,933 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 520 | $1,929 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,914 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 50 | $1,910 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 702 | $1,866 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 21 | $1,838 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 82 | $1,817 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12 | $1,813 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 251 | $1,770 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17 | $1,764 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,221 | $1,709 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,800 | $1,704 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46 | $1,691 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 90 | $1,670 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20 | $1,666 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12 | $1,597 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $1,575 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 161 | $1,534 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 116 | $1,523 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,202 | $1,503 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57 | $1,473 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 566 | $1,466 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 275 | $1,441 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,403 | $1,396 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 346 | $1,391 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,340 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 336 | $1,290 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,077 | $1,206 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48 | $1,152 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 186 | $1,101 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 58 | $1,086 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 229 | $1,081 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 37 | $1,007 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38 | $1,006 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 50 | $999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-26-000680 | this filing | 2026-05-11 | acceptance time not in the bulk data set |