13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,089 holding rows worth $40,278,035,274.
- Accession
- 0001623632-23-000963
- Filer
- CIK 1056288
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,680 entries on the cover page, a total value of $40,278,035,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,278,035,274 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 |
|---|---|---|---|---|---|---|
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 76,400 | $294,140 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 5,055 | $291,117 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,389 | $289,786 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,579 | $288,146 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,828 | $286,654 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 39,534 | $285,831 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 27,221 | $283,371 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 114,124 | $280,745 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,837 | $272,926 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,886 | $272,294 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,770 | $263,358 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,285 | $263,014 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 83,148 | $261,085 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,407 | $259,300 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,505 | $258,559 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,754 | $252,548 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 100,000 | $252,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 30,000 | $248,400 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,881 | $247,379 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,415 | $246,702 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,191 | $245,436 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 705 | $245,143 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 21,415 | $242,204 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,664 | $241,474 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,905 | $240,278 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,588 | $239,166 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,871 | $237,897 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,380 | $232,163 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,469 | $231,914 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 23,587 | $231,153 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,009 | $229,716 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,565 | $229,565 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,506 | $228,641 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,017 | $228,246 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 180,000 | $226,800 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,186 | $226,576 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,000 | $226,400 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,670 | $221,844 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,215 | $221,482 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,763 | $220,483 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,499 | $218,239 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,210 | $217,420 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,528 | $211,467 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,847 | $210,272 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,451 | $209,388 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,444 | $209,120 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,628 | $208,392 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,749 | $207,887 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 74,012 | $206,493 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,894 | $205,007 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,497 | $203,930 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 477 | $196,099 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,814 | $195,948 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,545 | $195,253 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,847 | $193,807 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 523 | $193,379 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,160 | $191,117 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,196 | $188,651 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,481 | $188,387 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 972 | $182,026 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,161 | $181,295 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,519 | $180,316 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,678 | $177,811 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,463 | $177,300 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,063 | $176,719 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,714 | $174,419 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,089 | $174,146 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,855 | $173,547 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,070 | $173,212 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,292 | $171,465 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,584 | $167,337 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,404 | $167,044 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 29,335 | $165,743 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,320 | $165,060 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 120,000 | $163,200 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 676 | $163,139 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,443 | $163,072 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,529 | $163,029 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,153 | $162,382 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,140 | $160,521 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 115,445 | $160,469 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,333 | $158,381 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,307 | $156,668 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,080 | $156,358 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,960 | $155,099 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,453 | $154,048 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,754 | $150,274 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,494 | $149,648 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,750 | $148,490 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 805 | $147,718 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 799 | $146,768 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 626 | $146,672 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,887 | $145,735 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,582 | $141,359 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,750 | $137,550 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 815 | $136,496 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,589 | $133,727 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,772 | $131,803 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,996 | $131,676 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,796 | $127,372 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,332 | $124,342 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,560 | $124,160 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,383 | $120,192 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,704 | $118,343 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,052 | $118,135 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,839 | $117,478 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,649 | $114,323 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,265 | $112,593 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,360 | $111,113 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 728 | $110,554 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,231 | $110,344 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,064 | $106,645 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,554 | $105,016 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,563 | $104,428 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,379 | $101,235 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 39,404 | $100,480 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,777 | $100,401 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,979 | $99,702 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 898 | $98,798 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,004 | $97,709 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,063 | $97,518 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 255 | $95,533 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,905 | $95,514 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,090 | $95,081 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 550 | $93,379 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,062 | $88,769 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 903 | $87,383 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,500 | $86,979 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 456 | $85,751 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,194 | $84,359 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 336 | $83,388 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 491 | $81,324 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,526 | $81,196 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,148 | $81,092 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 888 | $79,911 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,285 | $79,503 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 316 | $79,341 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,107 | $79,084 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 681 | $78,860 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,510 | $78,203 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 20,000 | $77,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,751 | $75,395 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,255 | $74,032 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 798 | $73,057 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,149 | $71,956 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 686 | $71,577 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,751 | $70,425 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,862 | $69,235 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 300 | $64,578 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 27,540 | $64,444 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 612 | $63,825 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,953 | $63,704 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,562 | $63,183 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,666 | $62,475 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 25,054 | $61,382 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,507 | $61,260 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 227 | $58,589 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 19,662 | $58,003 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 529 | $55,582 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 535 | $55,191 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,000 | $54,100 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,681 | $53,473 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 652 | $52,369 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,065 | $52,197 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 609 | $51,290 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 603 | $50,483 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,573 | $50,163 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,147 | $49,926 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 381 | $49,484 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,233 | $49,320 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,507 | $49,204 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,152 | $48,799 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 982 | $48,649 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 831 | $48,281 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 740 | $47,930 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,692 | $47,810 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,152 | $47,582 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,748 | $47,231 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,743 | $47,152 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 865 | $46,909 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,238 | $46,573 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 24,803 | $46,134 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 314 | $45,951 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 945 | $45,691 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,114 | $45,644 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,100 | $45,603 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 28,183 | $45,093 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 233 | $45,086 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35 | $44,921 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,000 | $44,700 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,843 | $44,021 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,053 | $43,879 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,195 | $43,878 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,755 | $43,799 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,881 | $43,056 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,459 | $42,983 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,681 | $42,892 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,286 | $42,774 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 553 | $42,719 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 321 | $42,423 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,420 | $41,758 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 305 | $41,446 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,473 | $40,336 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 395 | $40,290 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,136 | $40,271 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,306 | $40,016 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,414 | $40,002 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,052 | $39,355 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 654 | $38,835 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 682 | $38,738 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,651 | $38,369 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,656 | $38,346 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,093 | $38,218 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 13,901 | $37,533 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,127 | $37,416 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 353 | $37,280 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,476 | $37,054 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 198 | $36,815 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,995 | $36,599 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 124 | $36,580 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 789 | $36,420 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,489 | $35,991 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,186 | $35,843 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,245 | $35,557 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,055 | $35,438 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 265 | $34,811 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 426 | $34,549 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,286 | $34,542 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 701 | $34,349 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 14,503 | $33,502 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 416 | $33,280 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,079 | $33,223 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,287 | $32,796 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,734 | $31,714 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,376 | $31,458 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196 | $30,923 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,880 | $30,719 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 598 | $30,325 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 723 | $29,867 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 482 | $29,773 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 732 | $29,770 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,387 | $29,700 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 251 | $29,435 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,208 | $29,426 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 128 | $29,132 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,481 | $28,880 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 840 | $28,702 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 388 | $28,328 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,140 | $27,964 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,345 | $27,362 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,243 | $27,144 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49 | $26,471 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 497 | $26,401 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,046 | $25,482 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,080 | $24,898 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 398 | $23,920 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,946 | $22,963 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 588 | $22,885 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,451 | $22,882 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 790 | $22,301 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 282 | $21,920 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,568 | $21,911 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 754 | $21,594 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 472 | $21,490 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 553 | $21,180 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 469 | $21,152 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,827 | $21,138 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,239 | $20,828 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,764 | $20,813 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 777 | $20,754 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 325 | $20,599 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,655 | $20,307 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 682 | $20,120 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,170 | $20,112 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,139 | $20,042 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8,813 | $19,829 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,063 | $19,787 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 412 | $19,669 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 440 | $19,606 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 715 | $19,183 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 562 | $18,557 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 693 | $18,441 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 341 | $18,414 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,016 | $18,390 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 451 | $18,103 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,303 | $18,073 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,057 | $17,980 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 434 | $17,855 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 775 | $17,492 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 546 | $17,406 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 152 | $17,140 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 307 | $17,131 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 196 | $17,091 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,349 | $16,997 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,956 | $16,900 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 846 | $16,540 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,440 | $16,494 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,133 | $16,304 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 195 | $16,201 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 993 | $16,106 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,941 | $15,974 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 830 | $15,770 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 459 | $15,702 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 80 | $15,508 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 468 | $15,453 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 166 | $15,388 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,745 | $15,207 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 166 | $14,947 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 789 | $14,888 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 571 | $14,880 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 779 | $14,871 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,215 | $14,689 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 136 | $14,454 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 828 | $14,407 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,722 | $14,318 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 628 | $14,230 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,747 | $14,174 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 387 | $14,114 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 490 | $13,558 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 241 | $13,361 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 563 | $13,270 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,338 | $12,938 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 373 | $12,924 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 479 | $12,871 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 206 | $12,751 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,534 | $12,722 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 419 | $12,599 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 322 | $12,487 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 459 | $12,480 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 395 | $12,379 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,332 | $12,028 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,326 | $11,854 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,463 | $11,792 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 457 | $11,690 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,809 | $11,323 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,064 | $11,321 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,474 | $11,182 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 339 | $11,082 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 621 | $10,948 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 70 | $10,927 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $10,818 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 931 | $10,688 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 197 | $10,605 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 156 | $10,496 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 173 | $10,482 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,213 | $10,474 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,482 | $10,211 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $10,058 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 225 | $9,862 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,086 | $9,784 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 309 | $9,700 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 148 | $9,658 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 158 | $9,283 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 362 | $9,282 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 978 | $9,183 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,493 | $9,141 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 90 | $9,042 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 314 | $8,892 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,762 | $8,880 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 578 | $8,630 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,040 | $8,601 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 153 | $8,234 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 455 | $8,195 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 101 | $8,159 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,684 | $8,159 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33 | $7,934 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 304 | $7,852 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 882 | $7,744 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 296 | $7,610 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 764 | $7,487 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23 | $7,480 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 395 | $7,458 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 5,320 | $7,448 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 51 | $7,331 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 267 | $7,148 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 104 | $7,139 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 723 | $7,071 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 215 | $7,065 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 519 | $6,965 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 654 | $6,890 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 794 | $6,844 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 55 | $6,782 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 535 | $6,720 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 720 | $6,574 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 281 | $6,469 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 105 | $6,340 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 193 | $6,099 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 403 | $5,985 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 259 | $5,796 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 124 | $5,723 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 202 | $5,527 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 95 | $5,454 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 359 | $5,439 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58 | $5,392 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,670 | $5,261 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 81 | $5,194 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 648 | $5,178 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 538 | $5,176 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 131 | $5,160 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $5,095 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 239 | $5,074 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $4,961 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $4,894 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 295 | $4,894 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 2,677 | $4,845 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,273 | $4,786 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 190 | $4,720 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 352 | $4,664 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,565 | $4,523 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,774 | $4,436 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 141 | $4,416 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 204 | $4,372 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5,471 | $4,278 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 101 | $4,259 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75 | $4,254 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 250 | $4,248 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 3,274 | $4,191 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 278 | $4,126 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 4,813 | $4,118 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 2,393 | $4,116 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 64 | $4,109 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,002 | $4,068 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,998 | $3,998 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 2,759 | $3,973 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 323 | $3,928 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 84 | $3,894 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110 | $3,882 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128 | $3,880 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 150 | $3,857 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,647 | $3,838 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 209 | $3,775 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 195 | $3,734 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 529 | $3,708 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 247 | $3,705 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,245 | $3,704 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 209 | $3,703 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 750 | $3,683 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 348 | $3,668 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 467 | $3,624 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 65 | $3,622 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 7,304 | $3,579 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89 | $3,526 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 273 | $3,524 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 78 | $3,463 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 52 | $3,403 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,029 | $3,334 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $3,321 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 856 | $3,296 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 629 | $3,296 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 181 | $3,234 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 141 | $3,218 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $3,215 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,394 | $3,201 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 508 | $3,200 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 428 | $3,197 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 761 | $3,173 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33 | $3,041 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,731 | $3,031 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 95 | $2,994 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 9,489 | $2,989 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 549 | $2,976 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 373 | $2,932 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,374 | $2,919 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55 | $2,901 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 133 | $2,873 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213 | $2,869 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27 | $2,865 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 132 | $2,842 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 198 | $2,800 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,846 | $2,787 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 463 | $2,778 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 6,459 | $2,777 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57 | $2,774 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 357 | $2,767 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100 | $2,734 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 570 | $2,732 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 4,033 | $2,718 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 647 | $2,698 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51 | $2,673 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49 | $2,606 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 68 | $2,599 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 124 | $2,445 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,415 | $2,434 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,074 | $2,427 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,638 | $2,294 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 56 | $2,286 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,904 | $2,266 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61 | $2,196 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68 | $2,193 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 119 | $2,190 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 848 | $2,078 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 570 | $2,063 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 155 | $2,060 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 91 | $1,997 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 216 | $1,989 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,615 | $1,909 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 244 | $1,857 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 51 | $1,818 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 54 | $1,632 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 107 | $1,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-000963 | this filing | 2023-08-14 | acceptance time not in the bulk data set |