13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,152 holding rows worth $36,165,022,314.
- Accession
- 0001623632-23-000279
- Filer
- CIK 1056288
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,737 entries on the cover page, a total value of $36,165,022,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,165,022,314 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 11,439 | $282,886 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,257 | $282,580 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 155,219 | $279,394 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,611 | $278,089 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 170,672 | $276,489 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,672 | $271,528 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 131,048 | $271,269 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,090 | $271,118 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,556 | $270,754 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,552 | $270,607 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,563 | $270,217 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,332 | $269,710 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 22,732 | $269,602 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,898 | $267,189 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,000 | $266,200 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 30,000 | $264,900 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,281 | $264,481 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,646 | $262,086 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 936 | $260,788 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,128 | $259,278 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,346 | $256,142 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,171 | $255,718 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,000 | $253,500 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,048 | $246,783 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,373 | $246,737 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,464 | $245,251 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,683 | $245,175 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,971 | $245,090 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 149,256 | $244,780 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,000 | $243,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,580 | $241,779 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,933 | $241,415 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,831 | $240,149 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16,306 | $239,698 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,635 | $237,830 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 76,400 | $236,840 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,047 | $235,584 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 812 | $230,429 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,000 | $228,700 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 32,000 | $227,520 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,845 | $226,855 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,588 | $224,638 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,450 | $222,322 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,216 | $221,676 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,000 | $218,500 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,456 | $218,388 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,642 | $217,370 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,695 | $214,546 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,810 | $211,569 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,474 | $209,497 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,427 | $207,871 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 100,000 | $206,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,605 | $205,773 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,355 | $205,298 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,065 | $203,803 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,244 | $202,873 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,449 | $199,936 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,372 | $199,061 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,600 | $198,924 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 963 | $197,838 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,000 | $195,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,131 | $194,046 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,000 | $193,200 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 26,563 | $192,316 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,594 | $191,045 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 14,870 | $190,782 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 17,847 | $188,643 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 80,000 | $186,400 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,315 | $184,714 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,271 | $182,439 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,169 | $182,171 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,719 | $180,822 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,689 | $180,613 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,154 | $179,144 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,786 | $176,761 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,315 | $171,457 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,500 | $170,925 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 36,660 | $168,636 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,007 | $168,267 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,409 | $168,004 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,549 | $167,939 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,588 | $167,151 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,028 | $166,386 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,933 | $165,157 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,000 | $164,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 673 | $164,602 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,783 | $163,980 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,090 | $162,583 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,543 | $161,768 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,378 | $160,802 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 697 | $160,784 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,794 | $159,688 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 250,458 | $159,542 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,386 | $159,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,715 | $158,670 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 615 | $158,406 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 495 | $153,999 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,192 | $152,730 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 914 | $147,630 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,215 | $146,638 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,185 | $146,068 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,428 | $144,456 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,115 | $142,932 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,000 | $142,800 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 27,746 | $141,505 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 60,000 | $138,000 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 104,035 | $135,246 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,113 | $134,429 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,173 | $133,369 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,602 | $132,790 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,142 | $132,552 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,605 | $131,257 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,451 | $131,207 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 107,817 | $128,302 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,409 | $127,515 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,868 | $127,075 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 594 | $123,629 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,203 | $122,141 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,333 | $116,290 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,541 | $115,066 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 100,000 | $115,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 715 | $112,248 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,975 | $107,934 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,045 | $106,998 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,594 | $106,526 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 85,296 | $104,914 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,524 | $104,593 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,185 | $103,984 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 259 | $103,577 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,487 | $101,993 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,887 | $101,698 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,258 | $101,407 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,204 | $101,009 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,567 | $100,373 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,511 | $99,888 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 724 | $97,110 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,261 | $96,883 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,134 | $96,137 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 150,000 | $90,600 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,084 | $89,842 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 699 | $88,095 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 773 | $86,630 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,183 | $86,452 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,678 | $86,323 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 494 | $86,134 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 456 | $83,598 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 273 | $82,536 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,988 | $81,726 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,050 | $81,008 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,246 | $79,931 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 604 | $77,445 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,532 | $77,289 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,632 | $76,932 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,541 | $76,466 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,957 | $76,387 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,659 | $75,302 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 502 | $75,195 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,200 | $75,040 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,190 | $74,920 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,635 | $74,781 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 48,759 | $74,601 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 572 | $74,469 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,292 | $73,550 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,622 | $73,372 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,867 | $72,626 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 394 | $72,370 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,565 | $71,286 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,435 | $70,860 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,529 | $70,329 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 953 | $70,169 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,013 | $69,981 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,085 | $69,968 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,887 | $69,894 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,184 | $69,856 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,378 | $69,754 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 805 | $69,399 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 6,322 | $69,226 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,686 | $69,072 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 553 | $69,014 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,711 | $68,936 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,172 | $68,874 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,669 | $68,175 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 169 | $67,804 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,227 | $67,804 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 466 | $67,724 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 551 | $67,459 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 639 | $67,338 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7,495 | $66,630 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,071 | $65,319 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,235 | $63,971 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,892 | $63,439 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,042 | $62,781 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,428 | $61,927 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 595 | $60,821 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,361 | $60,531 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 654 | $60,358 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 648 | $60,322 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 333 | $60,063 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 61,896 | $59,606 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,269 | $56,884 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,086 | $56,628 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 498 | $55,716 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,460 | $55,706 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,199 | $55,283 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,340 | $54,308 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 774 | $54,211 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,556 | $53,420 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,433 | $51,979 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 515 | $51,639 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 896 | $51,251 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,387 | $51,153 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,200 | $50,592 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,305 | $49,766 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 792 | $49,500 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,283 | $48,851 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 810 | $48,649 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,313 | $48,365 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 377 | $48,222 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,748 | $48,035 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,953 | $47,981 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,311 | $47,513 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,250 | $46,530 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 788 | $45,964 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,256 | $45,894 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500 | $45,780 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,800 | $45,558 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 581 | $45,452 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 506 | $45,403 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,263 | $45,241 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 439 | $44,357 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,053 | $44,331 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,123 | $43,280 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 132 | $42,662 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,550 | $42,662 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 531 | $42,411 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,326 | $42,379 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 511 | $42,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 782 | $41,141 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 20,000 | $41,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 401 | $40,998 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,888 | $40,328 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,696 | $39,924 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 927 | $39,611 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 175 | $39,594 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 415 | $39,263 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,005 | $38,843 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,138 | $38,762 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,339 | $38,140 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,245 | $38,120 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 275 | $37,829 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,705 | $36,828 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 945 | $36,477 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 184,539 | $36,170 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 819 | $33,776 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,326 | $33,773 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 669 | $33,370 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 344 | $33,203 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 547 | $33,148 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,667 | $32,557 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,459 | $32,098 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 393 | $31,959 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,076 | $31,699 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,935 | $31,396 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 816 | $31,310 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,092 | $31,220 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 219 | $30,855 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 207 | $30,435 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 60,000 | $29,880 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,721 | $29,768 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,001 | $29,562 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,610 | $29,302 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 773 | $28,369 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,509 | $28,264 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,568 | $28,208 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 638 | $28,155 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 807 | $28,076 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 273 | $27,161 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,902 | $26,913 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 338 | $26,787 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,077 | $26,680 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,124 | $26,585 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,395 | $26,198 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,449 | $25,404 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,512 | $24,830 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,022 | $24,750 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 393 | $24,566 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 9,971 | $24,529 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 242 | $24,527 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,970 | $24,324 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 529 | $24,239 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,916 | $24,079 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 881 | $23,241 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,751 | $22,569 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,357 | $22,282 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,733 | $21,913 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,370 | $21,824 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 152 | $21,704 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,153 | $21,261 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,531 | $21,021 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 6,587 | $20,881 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,178 | $20,780 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,024 | $20,349 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 566 | $20,059 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,166 | $20,014 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,564 | $19,990 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,951 | $19,671 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 808 | $19,618 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 184 | $19,443 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 312 | $19,422 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 777 | $19,231 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 741 | $18,873 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 412 | $18,762 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 251 | $18,622 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 197 | $18,376 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 325 | $18,356 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,697 | $17,989 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 27,488 | $17,867 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,864 | $17,298 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 501 | $17,019 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 649 | $16,997 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 442 | $16,862 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 16,711 | $16,691 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,216 | $16,671 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,553 | $16,539 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 571 | $15,948 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 956 | $15,860 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,231 | $15,708 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 459 | $15,689 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 442 | $15,532 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,655 | $14,978 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 110 | $14,895 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 430 | $14,280 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,055 | $14,193 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,453 | $13,978 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,127 | $13,941 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 697 | $13,689 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 9,208 | $13,260 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 8,720 | $13,080 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,183 | $13,001 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,837 | $12,937 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 237 | $12,933 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 88 | $12,882 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 631 | $12,809 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 5,221 | $12,583 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,224 | $12,498 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 509 | $12,333 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,038 | $12,235 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 151 | $12,211 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 828 | $12,180 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,087 | $12,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 205 | $11,675 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 412 | $11,655 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 382 | $11,571 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 490 | $11,393 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 300 | $11,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 957 | $11,331 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 206 | $11,215 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,182 | $11,205 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 6,697 | $11,050 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 414 | $10,723 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 219 | $10,501 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,978 | $10,444 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 453 | $10,288 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 830 | $10,151 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 168 | $10,087 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 117 | $9,731 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 259 | $9,687 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 481 | $9,620 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 248 | $9,600 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 386 | $9,573 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 358 | $9,555 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 259 | $9,544 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 293 | $9,523 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,377 | $9,405 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 208 | $9,229 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 504 | $9,158 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 11,740 | $9,156 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 183 | $9,055 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 468 | $8,976 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 8,743 | $8,918 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,574 | $8,756 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 252 | $8,712 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 693 | $8,586 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5,440 | $8,432 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 465 | $8,384 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109 | $8,315 | dollars as filed | |
| CURIS INC | 231269200 | COM | 15,114 | $8,313 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 186 | $8,258 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 232 | $8,243 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 155 | $8,094 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 205 | $7,923 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 5,761 | $7,893 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 5,692 | $7,855 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 357 | $7,736 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $7,649 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 744 | $7,633 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 260 | $7,428 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 88 | $7,330 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,622 | $7,283 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 263 | $7,227 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,207 | $7,076 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 214 | $7,045 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 153 | $7,018 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 585 | $6,920 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,390 | $6,839 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37 | $6,632 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 228 | $6,211 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 120 | $6,180 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,465 | $5,977 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 104 | $5,958 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 116 | $5,958 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,966 | $5,873 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50 | $5,768 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,739 | $5,758 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 144 | $5,730 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,542 | $5,667 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,994 | $5,629 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 510 | $5,585 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 149 | $5,446 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 235 | $5,443 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,320 | $5,372 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,029 | $5,296 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 64 | $5,267 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 4,029 | $5,238 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 44 | $5,187 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 7,181 | $5,119 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 168 | $4,968 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 202 | $4,936 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60 | $4,933 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 903 | $4,777 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,185 | $4,698 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 188 | $4,591 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 94 | $4,506 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 135 | $4,493 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 229 | $4,429 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 126 | $4,409 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 131 | $4,399 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 235 | $4,369 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,217 | $4,369 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,307 | $4,332 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 259 | $4,307 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 1,040 | $4,254 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 607 | $4,170 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,412 | $4,147 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 150 | $4,125 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 108 | $4,107 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 8,388 | $4,091 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 631 | $4,083 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 330 | $4,039 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,175 | $4,037 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 271 | $3,938 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 17,306 | $3,894 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 120 | $3,810 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 286 | $3,775 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 586 | $3,727 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 862 | $3,707 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 642 | $3,640 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 84 | $3,616 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 649 | $3,615 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,239 | $3,595 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 219 | $3,552 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,206 | $3,534 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 575 | $3,387 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 396 | $3,303 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 99 | $3,267 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 109 | $3,246 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 130 | $3,231 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 427 | $3,185 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $3,182 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 181 | $3,157 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 73 | $3,148 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 60 | $3,091 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 253 | $3,079 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,935 | $3,050 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3,180 | $3,030 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,205 | $3,025 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 661 | $2,994 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 64 | $2,986 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,647 | $2,882 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 570 | $2,879 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 343 | $2,795 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 95 | $2,776 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89 | $2,773 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 142 | $2,766 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 236 | $2,735 | dollars as filed | |
| CONNS INC | 208242107 | COM | 394 | $2,711 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,800 | $2,691 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,197 | $2,631 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,122 | $2,581 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 561 | $2,536 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 118 | $2,517 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 84 | $2,461 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 139 | $2,406 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 4,507 | $2,294 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,774 | $2,275 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 123 | $2,248 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,699 | $2,186 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 226 | $2,170 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44 | $2,148 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 1,852 | $2,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-000279 | this filing | 2023-02-13 | acceptance time not in the bulk data set |