13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,084 holding rows worth $37,525,821,884.
- Accession
- 0001623632-23-001438
- Filer
- CIK 1056288
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,646 entries on the cover page, a total value of $37,525,821,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,525,821,884 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 |
|---|---|---|---|---|---|---|
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $240,500 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,800 | $234,910 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,622 | $233,892 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,316 | $233,494 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,616 | $232,289 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,127 | $231,889 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,175 | $230,892 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,198 | $230,552 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,973 | $230,001 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 160,067 | $227,295 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,494 | $226,691 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,646 | $225,749 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,438 | $222,748 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,146 | $217,829 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,899 | $215,225 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,293 | $212,006 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,981 | $209,435 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 38,200 | $209,336 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,190 | $208,067 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,546 | $207,975 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,900 | $205,947 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,466 | $205,231 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,679 | $204,442 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 21,415 | $203,657 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,456 | $203,524 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 60,000 | $202,200 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,088 | $198,745 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,108 | $198,387 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,917 | $194,885 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,908 | $192,006 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,296 | $191,497 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,846 | $190,914 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,569 | $190,759 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,130 | $183,951 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,137 | $183,728 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,133 | $182,454 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,436 | $181,936 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,000 | $181,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,107 | $180,503 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,835 | $178,899 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,089 | $177,810 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,336 | $177,011 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,907 | $175,084 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,658 | $173,874 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,810 | $173,670 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 815 | $172,854 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,154 | $168,783 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,405 | $166,786 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,686 | $165,275 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,178 | $162,457 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,536 | $161,799 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,307 | $160,982 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 717 | $158,435 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,750 | $158,333 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,549 | $157,783 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,103 | $155,466 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 140,000 | $155,400 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,782 | $154,958 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,057 | $153,550 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,000 | $153,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,654 | $149,902 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,700 | $148,379 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,772 | $147,503 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,283 | $146,857 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,485 | $144,291 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,167 | $143,658 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,707 | $141,920 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,063 | $140,701 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,568 | $140,316 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,326 | $138,257 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,321 | $137,988 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,594 | $132,781 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,582 | $130,107 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 877 | $129,682 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,890 | $128,577 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 74,012 | $127,301 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,547 | $125,861 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,533 | $125,046 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,453 | $123,607 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,448 | $122,665 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,558 | $122,573 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 264 | $121,968 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,022 | $120,778 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,068 | $120,254 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,903 | $118,945 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 589 | $118,837 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,246 | $117,784 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,569 | $117,408 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,483 | $117,168 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,442 | $117,131 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,332 | $116,763 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,712 | $116,707 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,000 | $116,400 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,380 | $114,796 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,000 | $113,080 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,485 | $112,372 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,907 | $111,960 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 263 | $107,457 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,313 | $106,734 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,197 | $106,487 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,677 | $106,137 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,237 | $105,002 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,853 | $103,249 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,137 | $102,728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,914 | $100,590 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,195 | $100,389 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,198 | $98,207 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 958 | $95,896 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,943 | $95,336 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,554 | $94,625 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 731 | $94,043 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 367 | $93,838 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 447 | $92,985 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,781 | $91,116 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 120,000 | $89,520 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,036 | $89,076 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,179 | $88,424 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,979 | $86,245 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 866 | $85,976 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 587 | $84,851 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,191 | $84,770 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,095 | $82,826 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,159 | $82,544 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800 | $81,616 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 357 | $79,672 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 312 | $79,666 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,062 | $78,686 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 27,540 | $78,214 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 777 | $78,034 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 56 | $77,286 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,872 | $76,939 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,145 | $75,513 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,171 | $74,422 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,764 | $74,317 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 477 | $72,094 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 41,754 | $71,817 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,413 | $71,763 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 355 | $71,373 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,225 | $70,670 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 727 | $68,760 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,303 | $67,547 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,708 | $64,955 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 873 | $64,061 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 619 | $63,318 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,133 | $63,187 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 597 | $62,804 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 176 | $62,674 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,151 | $61,841 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,057 | $61,216 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 524 | $61,035 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,145 | $60,811 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,500 | $60,665 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,376 | $59,303 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,604 | $59,039 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,556 | $58,085 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 333 | $55,484 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 206 | $55,354 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,885 | $53,302 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,507 | $52,609 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 442 | $52,448 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 926 | $51,365 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 419 | $51,059 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 76,400 | $50,921 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 329 | $50,518 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,179 | $49,707 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,331 | $49,487 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,588 | $48,887 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,753 | $48,843 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,232 | $47,586 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 307 | $47,548 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 240 | $47,196 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,285 | $47,140 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,032 | $47,090 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 691 | $47,036 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 609 | $46,960 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,377 | $46,543 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,053 | $46,437 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,560 | $46,349 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,136 | $46,008 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 495 | $45,619 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,546 | $45,499 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,300 | $45,408 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,071 | $45,389 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 955 | $45,305 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 359 | $45,062 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 306 | $44,523 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 288 | $44,438 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 807 | $43,134 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,749 | $42,675 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,202 | $42,635 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,699 | $41,948 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,273 | $41,831 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 795 | $41,801 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,111 | $41,706 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,143 | $40,850 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 641 | $40,582 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,066 | $40,009 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,111 | $39,852 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 390 | $39,296 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,000 | $38,250 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,833 | $38,132 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,305 | $37,688 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,494 | $37,386 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 526 | $37,130 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,244 | $37,109 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,756 | $36,434 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,374 | $35,710 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 869 | $35,699 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 535 | $35,610 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 614 | $34,513 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,359 | $34,463 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 39,127 | $33,610 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,781 | $33,465 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,877 | $33,430 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,173 | $32,973 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 762 | $32,957 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 27,608 | $32,854 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,712 | $32,517 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 243 | $32,489 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 122 | $32,411 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,935 | $32,140 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $31,740 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,829 | $31,431 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,257 | $31,160 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 14,034 | $31,155 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,058 | $30,911 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,055 | $30,804 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 410 | $30,775 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 710 | $30,324 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 148 | $30,278 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,213 | $30,216 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,929 | $30,157 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 405 | $30,071 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,466 | $29,408 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 9,133 | $28,860 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,080 | $28,787 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,049 | $28,727 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,505 | $28,631 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 3,685 | $28,559 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,408 | $28,526 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,113 | $28,420 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 675 | $28,019 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,038 | $27,964 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 361 | $27,696 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 295 | $27,261 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 463 | $26,058 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 152 | $25,940 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 21,830 | $24,668 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 481 | $24,468 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 679 | $24,403 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 273 | $24,221 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 244 | $24,107 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,112 | $23,586 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,401 | $23,439 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 401 | $22,777 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,387 | $22,163 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 338 | $21,460 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 292 | $21,456 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,984 | $21,308 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,332 | $21,125 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 752 | $20,920 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 165 | $20,745 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 455 | $19,993 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,809 | $19,899 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,162 | $19,870 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,095 | $19,655 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,016 | $19,436 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,737 | $19,433 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,902 | $18,966 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 927 | $18,920 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 688 | $18,817 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 194 | $18,802 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 245 | $18,537 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 920 | $18,317 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 406 | $18,014 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,493 | $17,977 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 676 | $17,968 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,840 | $17,778 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 384 | $17,652 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 713 | $17,526 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 620 | $16,790 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 202 | $16,647 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 434 | $16,088 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 865 | $15,561 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 455 | $15,156 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,941 | $15,140 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 571 | $15,126 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,745 | $15,070 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,166 | $14,826 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 164 | $14,799 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 172 | $14,653 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,200 | $14,278 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 513 | $14,220 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,150 | $13,674 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 566 | $13,612 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,722 | $13,578 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,658 | $13,480 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,115 | $13,447 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 414 | $13,414 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,556 | $13,335 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 826 | $13,117 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,035 | $12,782 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 815 | $12,461 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,550 | $12,447 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 206 | $12,420 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 249 | $12,420 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42 | $12,413 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,876 | $12,363 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,274 | $12,256 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 211 | $12,251 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 894 | $12,006 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 74 | $11,947 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 357 | $11,824 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 406 | $11,713 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 784 | $11,540 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,286 | $11,499 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 70 | $11,381 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,439 | $10,965 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 314 | $10,955 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 722 | $10,866 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 447 | $10,844 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 129 | $10,694 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,165 | $10,544 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,860 | $10,397 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 697 | $10,183 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 867 | $10,066 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 59 | $9,965 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 313 | $9,944 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 182 | $9,915 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 609 | $9,665 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 325 | $9,620 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 577 | $9,370 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $9,010 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 3,841 | $8,911 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 295 | $8,703 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 410 | $8,659 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 115 | $8,596 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 375 | $8,344 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 523 | $8,305 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 371 | $8,132 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 906 | $8,063 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 480 | $7,954 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30 | $7,792 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,086 | $7,761 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 976 | $7,652 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 247 | $7,628 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33 | $7,592 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 106 | $7,533 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 202 | $7,466 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 827 | $7,435 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 100 | $7,413 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 471 | $7,310 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 404 | $7,304 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89 | $7,230 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 162 | $7,104 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 258 | $7,056 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,258 | $7,045 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 178 | $7,024 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 712 | $6,974 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,012 | $6,967 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,873 | $6,780 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 101 | $6,682 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,350 | $6,604 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 778 | $6,574 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 710 | $6,369 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 196 | $6,047 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 761 | $6,042 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 942 | $6,010 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,282 | $5,987 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 847 | $5,895 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 647 | $5,855 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,141 | $5,842 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 334 | $5,798 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 202 | $5,767 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,135 | $5,551 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,070 | $5,511 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,486 | $5,498 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,291 | $5,293 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 225 | $5,254 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 550 | $5,231 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $5,083 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 925 | $5,041 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,213 | $5,012 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 736 | $4,924 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 133 | $4,878 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,265 | $4,847 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,022 | $4,814 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 245 | $4,733 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 714 | $4,720 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,274 | $4,715 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 451 | $4,645 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $4,631 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 45 | $4,599 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,774 | $4,583 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,467 | $4,577 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 211 | $4,420 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38 | $4,411 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 66 | $4,347 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 187 | $4,344 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128 | $4,306 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 189 | $4,279 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110 | $4,259 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 197 | $4,245 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,076 | $4,239 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 82 | $4,224 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 87 | $4,152 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 424 | $4,126 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 314 | $4,107 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 88 | $4,056 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 341 | $3,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 120 | $3,852 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,364 | $3,778 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 624 | $3,775 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,948 | $3,773 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 137 | $3,699 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 150 | $3,653 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $3,595 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 320 | $3,590 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 203 | $3,522 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 142 | $3,500 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,053 | $3,490 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,245 | $3,435 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 438 | $3,416 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 103 | $3,390 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 51 | $3,250 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,342 | $3,209 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 157 | $3,068 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 6,842 | $3,065 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 323 | $3,056 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 144 | $3,025 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 198 | $2,917 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 373 | $2,906 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 565 | $2,904 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55 | $2,812 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213 | $2,807 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 134 | $2,797 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 4,905 | $2,791 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 570 | $2,774 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 408 | $2,746 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 43 | $2,709 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 184 | $2,701 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 2,056 | $2,673 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 707 | $2,672 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 769 | $2,584 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,243 | $2,573 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,577 | $2,572 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 477 | $2,557 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,396 | $2,513 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100 | $2,503 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 786 | $2,499 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 132 | $2,488 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 143 | $2,454 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 269 | $2,421 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 784 | $2,415 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,708 | $2,391 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 482 | $2,343 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 401 | $2,338 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 715 | $2,274 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,228 | $2,272 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,729 | $2,230 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 81 | $2,195 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 127 | $2,172 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,374 | $2,150 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 145 | $2,135 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 216 | $2,123 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 154 | $2,121 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 28 | $2,096 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 355 | $2,034 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 523 | $2,003 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 43 | $1,977 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23 | $1,969 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 419 | $1,936 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27 | $1,856 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36 | $1,849 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,415 | $1,825 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 159 | $1,822 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,073 | $1,813 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 314 | $1,806 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 850 | $1,794 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,392 | $1,768 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 266 | $1,766 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 410 | $1,755 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31 | $1,734 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68 | $1,684 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,376 | $1,665 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 98 | $1,576 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 43 | $1,559 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 54 | $1,538 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 48 | $1,532 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 117 | $1,506 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 125 | $1,473 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 314 | $1,463 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 498 | $1,444 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 303 | $1,394 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 90 | $1,382 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,025 | $1,353 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 678 | $1,322 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 43 | $1,277 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 641 | $1,250 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 303 | $1,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-001438 | this filing | 2023-11-13 | acceptance time not in the bulk data set |