13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 2,111 holding rows worth $39,742,944,284.
- Accession
- 0001623632-23-000596
- Filer
- CIK 1056288
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,684 entries on the cover page, a total value of $39,742,944,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,742,944,284 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 |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,904 | $332,396 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 927 | $331,504 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,749 | $331,177 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,000 | $330,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,574 | $327,644 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,941 | $326,057 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,000 | $326,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,178 | $322,709 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,285 | $322,018 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 17,509 | $321,290 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 64,513 | $320,630 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,532 | $320,599 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 63,956 | $320,420 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,000 | $319,600 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,806 | $318,172 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 387,767 | $313,704 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,280 | $311,730 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,655 | $310,912 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,480 | $306,868 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $306,200 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,444 | $305,161 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 363,023 | $304,939 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,981 | $304,785 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 511 | $304,474 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,772 | $300,216 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,410 | $293,835 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,596 | $292,030 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,559 | $291,548 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,025 | $290,738 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,000 | $288,800 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,000 | $288,240 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,951 | $287,672 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,077 | $282,725 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,567 | $281,600 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,195 | $278,919 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 40,000 | $278,800 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,549 | $278,580 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 70,705 | $276,457 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,536 | $274,836 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,361 | $274,661 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,078 | $274,338 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 49,459 | $272,025 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 40,000 | $270,400 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,776 | $268,460 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,017 | $266,162 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,891 | $266,145 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,339 | $266,097 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,346 | $265,626 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,985 | $263,125 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 30,000 | $262,200 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,042 | $261,315 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,546 | $259,821 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,497 | $254,092 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,695 | $253,298 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 734 | $250,176 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,298 | $247,393 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,301 | $246,624 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,027 | $246,503 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 168,527 | $246,049 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 34,412 | $246,046 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,970 | $245,955 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,650 | $243,572 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,541 | $242,341 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 22,700 | $240,847 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 120,000 | $240,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,592 | $236,030 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,154 | $235,949 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,196 | $229,563 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,702 | $228,773 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,765 | $225,900 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,547 | $224,773 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 76,400 | $224,616 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 9,536 | $224,477 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,316 | $221,270 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 180,742 | $216,890 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,635 | $216,149 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,392 | $215,032 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 701 | $214,520 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,088 | $209,062 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,600 | $207,570 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 150,000 | $207,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,378 | $205,435 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,285 | $199,123 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 100,000 | $199,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,069 | $195,189 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,822 | $193,369 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,074 | $192,798 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,540 | $192,460 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,614 | $192,326 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 37,655 | $191,664 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,182 | $191,548 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,963 | $189,922 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,670 | $189,705 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 163,487 | $189,645 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,573 | $188,343 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,754 | $187,489 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,908 | $184,927 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,931 | $184,521 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,274 | $184,142 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,587 | $181,223 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,468 | $180,393 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,620 | $179,726 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,795 | $177,799 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,980 | $177,468 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,980 | $175,694 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,580 | $174,280 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,939 | $174,032 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,529 | $170,520 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,854 | $168,882 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,120 | $167,891 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,111 | $167,244 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,000 | $166,800 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42,853 | $164,984 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,687 | $164,127 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,379 | $161,506 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 173,526 | $157,909 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,213 | $157,752 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 804 | $156,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,052 | $155,605 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,966 | $153,043 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,919 | $152,022 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,387 | $151,312 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,933 | $150,851 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,518 | $150,843 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,848 | $146,957 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,876 | $146,816 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 880 | $146,115 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,315 | $145,961 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,047 | $144,498 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,360 | $142,950 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,000 | $140,400 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,165 | $139,168 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 606 | $139,029 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,922 | $137,272 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,682 | $134,688 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,374 | $134,672 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 646 | $133,735 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,554 | $133,218 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,252 | $128,723 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,735 | $128,560 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,215 | $128,318 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,304 | $126,445 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,330 | $125,843 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,219 | $121,656 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,376 | $121,652 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,195 | $119,525 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 372 | $118,296 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,501 | $117,893 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,556 | $114,335 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,409 | $114,284 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 753 | $113,733 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,205 | $110,812 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 987 | $110,623 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,526 | $110,117 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,431 | $108,470 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,558 | $105,616 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 682 | $105,226 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 457 | $103,474 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,234 | $102,681 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 908 | $102,023 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,024 | $101,767 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,129 | $101,255 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 532 | $101,229 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,158 | $100,641 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,562 | $99,592 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,723 | $98,986 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,869 | $98,751 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 41,602 | $98,597 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,907 | $96,170 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,724 | $94,904 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,832 | $94,788 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,021 | $94,361 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,384 | $92,811 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 729 | $90,746 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,681 | $90,555 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,260 | $90,430 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 456 | $88,852 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,641 | $88,300 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,464 | $88,088 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 256 | $87,665 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,141 | $87,309 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 482 | $85,989 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,973 | $85,530 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,233 | $84,899 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,193 | $84,596 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 203 | $84,263 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 588 | $84,060 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,520 | $82,671 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,541 | $82,613 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,453 | $81,223 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,926 | $81,072 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,127 | $80,620 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 796 | $80,332 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,245 | $80,016 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 742 | $80,002 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,086 | $79,138 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 747 | $78,315 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,550 | $78,033 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,116 | $77,834 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,343 | $77,491 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,026 | $77,186 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,393 | $76,292 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 240 | $76,258 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,112 | $75,560 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,687 | $72,870 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,345 | $72,549 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,368 | $72,381 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,589 | $71,741 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 317 | $70,456 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,413 | $68,619 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 368 | $68,201 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,543 | $67,222 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,720 | $67,057 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,452 | $65,346 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,518 | $64,267 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,700 | $63,801 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 770 | $61,600 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,103 | $60,717 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 20,000 | $60,400 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 648 | $58,890 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,942 | $58,302 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 826 | $57,820 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,519 | $56,446 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,592 | $55,816 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 181 | $55,690 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,377 | $54,915 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,022 | $54,881 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,281 | $54,340 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,111 | $54,163 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 751 | $51,676 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,607 | $50,315 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,200 | $50,144 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,496 | $49,997 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,091 | $49,981 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,373 | $49,510 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,006 | $48,761 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 619 | $48,592 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,086 | $48,541 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,202 | $48,253 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,114 | $48,214 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 728 | $48,135 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,748 | $47,825 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,529 | $47,571 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,417 | $45,959 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,311 | $45,134 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,137 | $44,695 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,060 | $43,789 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 446 | $43,226 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 381 | $42,638 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,597 | $41,552 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 716 | $41,542 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 931 | $41,364 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 267 | $40,242 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 492 | $40,118 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,007 | $40,053 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,424 | $39,658 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,193 | $39,309 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 359 | $39,092 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,339 | $38,938 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 922 | $38,438 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,278 | $37,458 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,270 | $36,538 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 595 | $36,402 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,195 | $36,283 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,888 | $36,212 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 884 | $36,120 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,053 | $35,444 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,172 | $35,019 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,011 | $34,695 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,031 | $34,614 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,405 | $34,538 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 535 | $34,390 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,669 | $33,975 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 311 | $33,202 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 846 | $33,138 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,921 | $32,964 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 548 | $32,699 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65 | $32,535 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 856 | $31,312 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,178 | $31,276 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,313 | $31,087 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 751 | $30,303 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 840 | $30,290 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,749 | $30,258 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,433 | $29,720 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,576 | $28,737 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,319 | $28,625 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 777 | $28,586 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,461 | $28,124 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,581 | $26,453 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 603 | $26,116 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,480 | $25,560 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,934 | $25,239 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 388 | $25,065 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,185 | $24,920 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 194 | $24,657 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,164 | $24,130 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 242 | $23,917 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,338 | $23,763 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,509 | $23,610 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,704 | $23,243 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 857 | $23,088 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 808 | $22,034 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 576 | $21,819 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,018 | $21,778 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 139 | $21,684 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 223 | $21,569 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,311 | $21,500 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,827 | $21,449 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,349 | $21,422 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 295 | $21,417 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 568 | $20,789 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,241 | $20,650 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 152 | $19,982 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 325 | $19,897 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 253 | $19,678 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 657 | $19,184 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,000 | $18,840 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,178 | $18,143 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 9,500 | $17,765 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 198 | $17,551 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,673 | $17,449 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 11,437 | $17,384 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,238 | $17,295 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,686 | $17,287 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 373 | $17,124 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,236 | $17,106 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,453 | $17,087 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,789 | $16,834 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 963 | $16,525 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 412 | $16,212 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 8,302 | $16,106 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $16,105 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 276 | $15,743 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 356 | $15,490 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 430 | $15,480 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 571 | $15,383 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 293 | $15,081 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 815 | $14,947 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 283 | $14,775 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 741 | $14,687 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 938 | $14,520 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 459 | $14,436 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 501 | $14,344 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 498 | $14,298 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 466 | $14,050 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,222 | $13,697 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 450 | $13,550 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 828 | $13,248 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,722 | $13,242 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 365 | $12,822 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 492 | $12,812 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 544 | $12,795 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 419 | $12,574 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,602 | $12,351 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 474 | $12,343 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,350 | $12,299 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 5,761 | $12,098 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 206 | $12,090 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 234 | $11,674 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,395 | $11,397 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,755 | $11,031 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 249 | $10,976 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 178 | $10,925 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120 | $10,878 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,457 | $10,855 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 117 | $10,805 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 84 | $10,755 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 578 | $10,733 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 51 | $10,710 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 7,081 | $10,622 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 122 | $10,524 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 749 | $10,486 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 238 | $10,443 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,050 | $10,364 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 393 | $10,253 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 830 | $10,026 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 725 | $9,693 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 764 | $9,626 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5,545 | $9,593 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 986 | $9,190 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,120 | $9,005 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 4,759 | $8,661 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 464 | $8,440 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 163 | $8,408 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 324 | $8,204 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 230 | $8,147 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,033 | $8,145 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,142 | $8,073 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 326 | $8,023 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 170 | $8,021 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 293 | $8,011 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $7,935 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,069 | $7,862 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,739 | $7,843 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 403 | $7,593 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 288 | $7,589 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 535 | $7,453 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 705 | $7,417 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 5,697 | $7,349 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,694 | $7,267 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 304 | $7,202 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 118 | $7,197 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,853 | $7,037 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103 | $6,873 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 81 | $6,858 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,606 | $6,671 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 159 | $6,570 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 285 | $6,404 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 153 | $6,350 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 256 | $6,246 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 164 | $6,163 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 105 | $6,042 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 10,268 | $6,007 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 141 | $6,005 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 118 | $6,003 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,709 | $5,930 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 337 | $5,921 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 298 | $5,918 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,705 | $5,830 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 352 | $5,664 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 43 | $5,583 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,075 | $5,542 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 51 | $5,496 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 7,135 | $5,377 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,717 | $5,374 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 243 | $5,322 | dollars as filed | |
| CURIS INC | 231269200 | COM | 8,930 | $5,322 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 5,783 | $5,199 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 3,739 | $5,197 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 202 | $5,191 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 229 | $5,182 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 384 | $5,157 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 209 | $5,139 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58 | $5,095 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60 | $4,963 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,610 | $4,907 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 156 | $4,838 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 81 | $4,690 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 323 | $4,684 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 238 | $4,670 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,935 | $4,639 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 231 | $4,507 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 384 | $4,500 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,181 | $4,474 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 535 | $4,376 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 687 | $4,376 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 42 | $4,354 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,172 | $4,282 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,395 | $4,278 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 196 | $4,183 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 202 | $4,074 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 940 | $3,967 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,385 | $3,947 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 470 | $3,915 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,658 | $3,914 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114 | $3,891 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 159 | $3,873 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 102 | $3,833 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,830 | $3,815 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 481 | $3,795 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 219 | $3,771 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 396 | $3,718 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 641 | $3,699 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,138 | $3,607 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 156 | $3,569 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 84 | $3,485 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,751 | $3,467 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 102 | $3,435 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 881 | $3,418 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 192 | $3,360 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 609 | $3,173 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,212 | $3,141 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 3,277 | $3,138 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,238 | $3,111 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 761 | $3,013 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 570 | $2,990 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $2,983 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 343 | $2,950 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 189 | $2,843 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44 | $2,797 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 275 | $2,789 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $2,741 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 373 | $2,682 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,786 | $2,679 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 118 | $2,634 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 233 | $2,584 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,126 | $2,563 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213 | $2,528 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 53 | $2,518 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 18,502 | $2,498 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,074 | $2,470 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,121 | $2,439 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 261 | $2,367 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,032 | $2,281 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,752 | $2,225 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 55 | $2,171 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 328 | $2,165 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,415 | $2,137 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,851 | $2,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-000596 | this filing | 2023-05-08 | acceptance time not in the bulk data set |