13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,038 holding rows worth $69,552,481,118.
- Accession
- 0001623632-26-001176
- Filer
- CIK 1056288
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,004 entries on the cover page, a total value of $69,552,481,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,552,481,118 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 |
|---|---|---|---|---|---|---|
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,465 | $233,921 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,704 | $232,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,148 | $230,214 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,440 | $229,014 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,259 | $226,533 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,922 | $225,355 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,207 | $224,249 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,102 | $221,948 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,353 | $219,660 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,500 | $219,555 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,500 | $216,600 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 93,843 | $215,839 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,815 | $215,132 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,529 | $212,669 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,510 | $210,748 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,750 | $208,650 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,611 | $208,281 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,037 | $206,345 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,918 | $206,185 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,838 | $204,411 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,888 | $203,725 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,286 | $202,675 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,205 | $202,265 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,736 | $200,248 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 29,771 | $199,763 | dollars as filed | |
| RH | 74967X103 | COM | 1,197 | $197,182 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,823 | $195,585 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 188,248 | $190,130 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,161 | $189,104 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,370 | $188,704 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,574 | $187,902 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,089 | $186,795 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,800 | $185,668 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,341 | $183,650 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 731 | $182,735 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,016 | $181,121 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,568 | $179,003 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,229 | $177,740 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 990 | $177,735 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,000 | $176,850 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,284 | $175,799 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,240 | $175,206 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,218 | $174,832 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,800 | $174,416 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,770 | $173,734 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 43,560 | $173,369 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,541 | $173,024 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,568 | $172,903 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,882 | $172,527 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 767 | $170,642 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 736 | $169,339 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,261 | $168,607 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,237 | $168,133 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20,473 | $167,674 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,051 | $167,533 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,500 | $167,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,789 | $166,860 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 685 | $162,715 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,000 | $161,880 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,598 | $161,813 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,183 | $160,734 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,243 | $158,517 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,071 | $158,326 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,800 | $156,996 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 468 | $155,863 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 122 | $155,856 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,272 | $155,795 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 495 | $155,722 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,246 | $155,019 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,416 | $154,967 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 572 | $152,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 337 | $152,634 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,042 | $152,109 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,319 | $151,893 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,538 | $151,379 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,498 | $151,044 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,420 | $150,009 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,772 | $148,692 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 556 | $143,398 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 119,952 | $142,743 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 814 | $139,706 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,830 | $137,854 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,815 | $137,228 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,661 | $131,534 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,157 | $130,787 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,180 | $129,839 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 843 | $127,242 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,522 | $126,832 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,613 | $123,732 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,500 | $121,615 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,164 | $118,514 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,684 | $118,505 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,218 | $117,303 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 719 | $117,183 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,210 | $116,887 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 851 | $116,766 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,548 | $114,881 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 854 | $113,437 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 732 | $111,286 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 15,000 | $110,850 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 667 | $110,315 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,226 | $105,655 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,001 | $105,213 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 457 | $104,913 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,446 | $104,604 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,652 | $103,481 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,091 | $103,363 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,076 | $103,361 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,831 | $102,482 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,136 | $101,567 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,395 | $100,245 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,495 | $98,699 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 744 | $98,603 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 463 | $98,133 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 405 | $97,986 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,167 | $97,932 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,425 | $96,800 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,810 | $96,646 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 343 | $96,040 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,289 | $96,031 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 990 | $95,911 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,198 | $95,888 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,349 | $95,590 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,504 | $95,277 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,845 | $94,623 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,076 | $93,547 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 5,000 | $91,800 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 470 | $90,348 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 113 | $90,236 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,396 | $90,185 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,852 | $88,789 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 370 | $88,164 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,249 | $88,092 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,203 | $87,615 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,706 | $87,551 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,961 | $86,733 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,317 | $85,347 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 780 | $84,716 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 5,000 | $84,350 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,213 | $84,315 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,979 | $82,861 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,522 | $81,960 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 2,500 | $81,138 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,320 | $80,639 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,286 | $80,542 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,240 | $80,326 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,648 | $80,159 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,357 | $79,737 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,132 | $78,686 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,480 | $78,319 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 571 | $77,450 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,771 | $75,907 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,119 | $74,482 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,341 | $74,284 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 508 | $74,056 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,296 | $72,960 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,717 | $72,921 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,875 | $72,694 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 669 | $72,426 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,087 | $72,372 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 299 | $71,978 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,277 | $71,976 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 608 | $71,872 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 702 | $71,253 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,498 | $70,170 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 809 | $69,647 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,113 | $69,451 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,284 | $69,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,580 | $68,883 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,877 | $68,843 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 845 | $68,665 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 491 | $68,220 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 575 | $67,839 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,179 | $67,498 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,224 | $67,190 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 332 | $66,759 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,132 | $66,305 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,087 | $65,815 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,591 | $65,536 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,734 | $63,209 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,849 | $61,356 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,169 | $60,893 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 35,262 | $59,945 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,203 | $59,735 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,447 | $59,457 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,225 | $59,296 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,910 | $58,724 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 815 | $58,444 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,332 | $57,764 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 338 | $57,760 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,977 | $56,672 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,107 | $55,605 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 485 | $55,101 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,980 | $54,925 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 866 | $54,775 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 659 | $54,453 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,050 | $53,906 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,092 | $53,523 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,578 | $53,384 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 264 | $53,146 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,792 | $53,079 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,557 | $52,486 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,414 | $52,245 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,357 | $51,197 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 84 | $50,500 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 450 | $50,009 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 974 | $49,849 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,236 | $49,341 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,853 | $48,901 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,671 | $48,318 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 505 | $48,197 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,477 | $48,106 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,435 | $46,896 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,138 | $46,237 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,564 | $46,014 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 336 | $45,847 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 867 | $45,465 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 868 | $45,274 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,084 | $42,785 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,815 | $41,812 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,052 | $40,912 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,213 | $40,890 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 329 | $40,612 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,912 | $40,186 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,959 | $39,148 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 966 | $39,026 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,727 | $38,560 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 802 | $38,344 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 717 | $38,066 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,525 | $37,866 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 308 | $36,498 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,000 | $36,480 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,471 | $36,069 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 958 | $35,254 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,204 | $34,711 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,225 | $34,619 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 655 | $34,617 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,064 | $34,218 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 350 | $33,982 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 223 | $33,158 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 390 | $33,158 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,055 | $33,123 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 163 | $32,910 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,513 | $32,651 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,911 | $32,143 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 358 | $32,141 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 657 | $31,096 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 8,413 | $30,792 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,262 | $30,200 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,547 | $29,733 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 805 | $29,608 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,657 | $28,890 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 744 | $28,607 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 315 | $28,590 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 246 | $27,919 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,897 | $27,815 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,078 | $27,416 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 581 | $27,214 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 258 | $26,961 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,078 | $26,926 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 571 | $26,791 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 106 | $25,414 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 167 | $25,040 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,806 | $23,991 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 483 | $23,870 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,469 | $23,826 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,271 | $23,641 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,348 | $23,433 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 258 | $23,411 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,290 | $22,896 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,174 | $22,423 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,222 | $22,204 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,301 | $22,044 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,517 | $21,921 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 345 | $21,569 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 113 | $20,929 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 253 | $20,566 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,490 | $20,547 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,164 | $20,195 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,871 | $20,011 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,058 | $19,880 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 390 | $19,706 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,041 | $19,397 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,996 | $19,221 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 155 | $19,188 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 383 | $19,112 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 304 | $18,660 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 502 | $18,579 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63 | $18,344 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 741 | $18,132 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 835 | $18,111 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 289 | $18,068 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,322 | $18,038 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 122 | $17,835 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 405 | $17,719 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,088 | $17,581 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 474 | $17,514 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 474 | $17,159 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 906 | $16,634 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,522 | $16,473 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 172 | $16,436 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,325 | $16,275 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 403 | $15,765 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,359 | $15,153 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 470 | $15,040 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,631 | $14,759 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 44 | $14,731 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,241 | $14,567 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,968 | $14,484 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 151 | $14,358 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,048 | $14,286 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,371 | $14,162 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,321 | $14,148 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 504 | $14,142 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 7,924 | $14,105 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 37 | $13,876 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 130 | $13,861 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 144 | $13,769 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 133 | $13,690 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,938 | $13,574 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 248 | $13,380 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,050 | $13,377 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 905 | $13,150 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,489 | $12,968 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 193 | $12,950 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 741 | $12,901 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1,158 | $12,738 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,416 | $12,732 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 430 | $12,290 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 2,450 | $12,275 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 482 | $11,901 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,467 | $11,883 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,004 | $11,797 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 369 | $11,786 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,861 | $11,762 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 489 | $11,663 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,684 | $11,434 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 164 | $11,218 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 465 | $11,063 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,485 | $11,003 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,483 | $10,989 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,230 | $10,927 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 409 | $10,871 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 107 | $10,750 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 249 | $10,533 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 793 | $10,428 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 3,380 | $10,343 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 553 | $10,302 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 108 | $10,073 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 313 | $10,072 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 305 | $10,053 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 429 | $10,039 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 240 | $10,001 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 144 | $9,932 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 675 | $9,875 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 135 | $9,853 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,816 | $9,843 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,370 | $9,812 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 841 | $9,646 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 57 | $9,630 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,614 | $9,490 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 22 | $9,032 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,962 | $8,916 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 139 | $8,799 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,878 | $8,770 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 198 | $8,748 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 314 | $8,434 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 988 | $8,329 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,015 | $8,141 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 153 | $8,062 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,240 | $7,929 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,812 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $7,783 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 3,948 | $7,620 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 192 | $7,482 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 997 | $7,448 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92 | $7,395 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 239 | $7,344 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,749 | $7,312 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 527 | $7,104 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 388 | $7,065 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 128 | $7,021 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,527 | $7,019 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,873 | $6,822 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 209 | $6,772 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 154 | $6,770 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 205 | $6,648 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 74 | $6,555 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4,811 | $6,254 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 107 | $6,189 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 774 | $6,184 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 195 | $6,119 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,303 | $6,111 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 203 | $6,082 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,387 | $5,909 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 316 | $5,906 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,863 | $5,868 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 464 | $5,832 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 768 | $5,806 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 60 | $5,791 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 299 | $5,783 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 56 | $5,765 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 721 | $5,739 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 567 | $5,659 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 307 | $5,477 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 691 | $5,459 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 106 | $5,430 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 696 | $5,422 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 69 | $5,403 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 148 | $5,313 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 157 | $5,253 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 150 | $5,187 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,281 | $5,178 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 249 | $5,154 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 927 | $5,136 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 52 | $5,136 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 861 | $5,123 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 178 | $5,093 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,844 | $5,034 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 62 | $5,015 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,832 | $4,982 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 185 | $4,969 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 780 | $4,914 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 235 | $4,897 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,722 | $4,791 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 82 | $4,769 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 475 | $4,741 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17 | $4,695 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,934 | $4,603 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 91 | $4,514 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 71 | $4,445 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 510 | $4,437 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 926 | $4,417 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 160 | $4,386 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 235 | $4,338 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 245 | $4,319 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $4,258 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 164 | $4,234 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 352 | $4,140 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 85 | $4,139 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 910 | $4,077 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,094 | $4,020 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 3,982 | $3,903 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 144 | $3,861 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 125 | $3,831 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 254 | $3,830 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 414 | $3,738 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,150 | $3,726 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 646 | $3,721 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $3,708 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 88 | $3,697 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 90 | $3,675 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 155 | $3,636 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 244 | $3,387 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 899 | $3,371 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 355 | $3,330 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 121 | $3,205 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 143 | $3,177 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 367 | $3,175 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 117 | $3,172 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,501 | $3,152 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18 | $3,131 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 468 | $3,056 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 151 | $3,034 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 303 | $3,030 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 320 | $3,021 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 658 | $2,948 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 110 | $2,903 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82 | $2,899 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,060 | $2,873 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 650 | $2,808 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 108 | $2,736 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 656 | $2,729 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,097 | $2,726 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 169 | $2,685 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54 | $2,676 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 185 | $2,581 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 116 | $2,460 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 87 | $2,457 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32 | $2,437 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 274 | $2,408 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 79 | $2,372 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 116 | $2,323 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 760 | $2,310 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 109 | $2,260 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 38 | $2,256 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 79 | $2,218 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46 | $2,205 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 449 | $2,173 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23 | $2,151 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 686 | $2,147 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 79 | $2,060 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 64 | $1,985 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 58 | $1,972 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $1,941 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 78 | $1,916 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 45 | $1,898 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 138 | $1,898 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 234 | $1,853 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 855 | $1,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-26-001176 | this filing | 2026-08-12 | acceptance time not in the bulk data set |