13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 2,035 holding rows worth $40,281,263,610.
- Accession
- 0001623632-24-000202
- Filer
- CIK 1056288
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,619 entries on the cover page, a total value of $40,281,263,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,281,263,610 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 |
|---|---|---|---|---|---|---|
| WW INTL INC | 98262P101 | COM | 23,829 | $208,504 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,682 | $206,835 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,811 | $206,729 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,200 | $206,682 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 529 | $205,612 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 745 | $203,981 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 113,286 | $201,649 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,559 | $200,794 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,069 | $198,038 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,885 | $197,256 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 970 | $196,095 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,195 | $194,677 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,077 | $194,122 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,269 | $192,615 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,000 | $192,400 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30,000 | $191,700 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 738 | $191,636 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,636 | $190,688 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,302 | $190,418 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,828 | $189,199 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,924 | $186,740 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,709 | $185,349 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 340,693 | $184,996 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,854 | $184,380 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,352 | $181,522 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 761 | $179,886 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,984 | $178,175 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,077 | $177,587 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,709 | $175,635 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,032 | $172,275 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 271 | $170,941 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 851 | $170,804 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,753 | $168,703 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,567 | $168,370 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,633 | $168,281 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,681 | $168,238 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,721 | $167,886 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,353 | $166,502 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,600 | $165,416 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,549 | $165,099 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,898 | $164,809 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,074 | $159,553 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,705 | $157,269 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,733 | $154,908 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 595 | $154,486 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,003 | $152,729 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,550 | $150,822 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,455 | $150,362 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,909 | $148,544 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,000 | $147,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,420 | $147,274 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,848 | $145,612 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,635 | $143,538 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,000 | $143,200 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,582 | $143,178 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,921 | $142,385 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,852 | $138,400 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,949 | $133,916 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,653 | $133,033 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 13,807 | $132,685 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 535 | $132,648 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 580 | $131,846 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,611 | $131,183 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,031 | $131,070 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 9,735 | $130,936 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,234 | $129,960 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,738 | $128,528 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,059 | $127,081 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,979 | $125,505 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,046 | $125,133 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,134 | $125,035 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,327 | $121,633 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,100 | $121,286 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,000 | $118,930 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,635 | $116,886 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,181 | $116,444 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,300 | $115,290 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,646 | $113,944 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,278 | $112,592 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,925 | $110,275 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,298 | $109,110 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 229 | $102,200 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 470 | $102,042 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,234 | $101,677 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 124,566 | $99,653 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,404 | $99,291 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 727 | $97,752 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,648 | $97,473 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 873 | $97,340 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,156 | $93,601 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 350 | $92,456 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,245 | $89,724 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,348 | $88,372 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,071 | $87,873 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,473 | $87,378 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,977 | $84,750 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,405 | $84,726 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,440 | $84,600 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,683 | $84,046 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 295 | $83,370 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,446 | $80,701 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,000 | $78,300 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 608 | $78,152 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,030 | $77,729 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 336 | $76,369 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,500 | $74,280 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,983 | $73,845 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,721 | $73,676 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 729 | $72,382 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 343 | $70,905 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 146 | $69,649 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,612 | $69,574 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 587 | $69,471 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,858 | $68,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 803 | $68,552 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,395 | $66,848 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,715 | $66,782 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,069 | $66,436 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,123 | $65,213 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,984 | $63,142 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,445 | $63,103 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 813 | $62,390 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,824 | $60,575 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 924 | $60,535 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,547 | $59,807 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,192 | $59,753 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 313 | $59,573 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 731 | $58,787 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,504 | $58,686 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,053 | $58,115 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 418 | $57,634 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 423 | $57,507 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 370 | $57,487 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 143 | $57,016 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,114 | $56,526 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,173 | $56,164 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 505 | $54,661 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 941 | $54,004 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 436 | $53,092 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,039 | $53,051 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,436 | $51,716 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 868 | $51,516 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,428 | $51,427 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,349 | $50,736 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,079 | $50,476 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 20,407 | $50,405 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,641 | $50,232 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 202 | $49,936 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 798 | $49,827 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,850 | $49,077 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 915 | $49,007 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 779 | $48,758 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,855 | $48,307 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,856 | $48,171 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,665 | $47,710 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,222 | $47,662 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,476 | $47,656 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,030 | $46,278 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,369 | $45,959 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,465 | $44,456 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,845 | $44,409 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,014 | $44,292 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 655 | $43,885 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 627 | $43,633 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,882 | $43,568 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 813 | $42,739 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,578 | $42,392 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 255 | $42,139 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 2,613 | $41,181 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 406 | $40,133 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 737 | $40,019 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,645 | $40,006 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,995 | $39,980 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 435 | $39,633 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 297 | $39,560 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 253 | $39,235 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 38,755 | $39,143 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 726 | $39,095 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,032 | $38,933 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $38,695 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,000 | $38,650 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 668 | $37,682 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,092 | $37,588 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,013 | $36,691 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,875 | $36,638 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,732 | $36,462 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,996 | $36,444 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,847 | $35,577 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 347 | $34,821 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 114 | $34,740 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,048 | $34,137 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 592 | $34,070 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 372 | $33,413 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,423 | $33,127 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,108 | $32,609 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,207 | $32,541 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,944 | $32,237 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 866 | $32,207 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,316 | $32,145 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 508 | $32,090 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 2,451 | $32,059 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 478 | $31,882 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,999 | $31,797 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,065 | $31,677 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,011 | $31,371 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 471 | $31,091 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 919 | $31,053 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,315 | $29,711 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 390 | $29,527 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,571 | $29,025 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,070 | $28,670 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 549 | $28,515 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 9,500 | $28,405 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 645 | $28,296 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 162 | $27,867 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,439 | $27,853 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,721 | $27,622 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,916 | $27,253 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,405 | $27,104 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,740 | $26,657 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 420 | $26,321 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,620 | $25,871 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,257 | $25,665 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,046 | $25,313 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 147 | $25,290 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 152 | $25,223 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,104 | $24,851 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 663 | $24,584 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,761 | $24,462 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,755 | $24,395 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,188 | $24,354 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 9,498 | $24,030 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 536 | $23,171 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 224 | $22,584 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 796 | $22,447 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 973 | $22,282 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 252 | $22,158 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,473 | $21,985 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 735 | $21,896 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 165 | $20,917 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 194 | $20,892 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,674 | $20,710 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,162 | $20,405 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8,813 | $20,270 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,745 | $20,203 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,737 | $20,144 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,121 | $19,999 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,702 | $19,779 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 412 | $19,557 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,420 | $19,346 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 262 | $19,343 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 966 | $18,760 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,656 | $18,415 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 194 | $18,370 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 609 | $18,361 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,291 | $17,837 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,295 | $17,586 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 527 | $16,938 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 582 | $16,808 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $16,326 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 175 | $16,249 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,546 | $16,094 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 237 | $15,531 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 684 | $14,973 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 419 | $14,833 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 815 | $14,694 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,218 | $14,352 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,528 | $14,348 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,306 | $14,105 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 908 | $13,701 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 189 | $13,612 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 564 | $13,248 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,481 | $12,974 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,941 | $12,655 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 148 | $12,553 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 761 | $12,313 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 915 | $12,279 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 869 | $12,236 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 343 | $12,142 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,337 | $12,033 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 187 | $11,994 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 358 | $11,610 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 534 | $11,572 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 777 | $11,562 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 129 | $11,404 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 187 | $10,863 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,082 | $10,863 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,017 | $10,567 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,209 | $10,493 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 210 | $10,332 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 279 | $10,147 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 329 | $10,127 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 536 | $10,077 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,051 | $9,869 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,839 | $9,692 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,176 | $9,220 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 839 | $9,204 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 106 | $9,068 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 217 | $8,797 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,258 | $8,668 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47 | $8,619 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 59 | $8,508 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 286 | $8,345 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 480 | $8,299 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,714 | $8,285 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 755 | $8,094 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 292 | $8,012 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 788 | $7,817 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 210 | $7,753 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 146 | $7,647 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 471 | $7,635 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,830 | $7,584 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 336 | $7,543 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,668 | $7,497 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,732 | $7,292 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 156 | $7,182 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,113 | $7,123 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 278 | $7,122 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,886 | $7,093 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 273 | $7,038 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 394 | $6,990 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,828 | $6,957 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 365 | $6,957 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 179 | $6,856 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 84 | $6,854 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 333 | $6,757 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 602 | $6,682 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,418 | $6,665 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,826 | $6,660 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,423 | $6,469 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 251 | $6,308 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 113 | $6,231 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,188 | $6,213 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,350 | $6,112 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 193 | $6,107 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 75 | $5,942 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 417 | $5,880 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 71 | $5,710 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42 | $5,632 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 258 | $5,570 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,541 | $5,524 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 570 | $5,432 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,485 | $5,402 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 174 | $5,377 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,275 | $5,369 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 40 | $5,355 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 258 | $5,286 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 737 | $5,284 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 142 | $5,248 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,940 | $5,199 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 95 | $5,028 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 478 | $4,981 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,449 | $4,947 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40 | $4,930 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 187 | $4,905 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 516 | $4,887 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 641 | $4,865 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $4,844 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,583 | $4,812 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 833 | $4,798 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 678 | $4,712 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,655 | $4,655 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 176 | $4,576 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 764 | $4,561 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 453 | $4,408 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 104 | $4,368 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,419 | $4,328 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 73 | $4,200 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 701 | $4,192 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 398 | $4,135 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 86 | $4,091 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,467 | $4,078 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 7,511 | $4,069 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 336 | $4,042 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 322 | $4,031 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 150 | $3,989 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128 | $3,956 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 398 | $3,904 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 553 | $3,888 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 185 | $3,844 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,575 | $3,826 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33 | $3,821 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 474 | $3,816 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 144 | $3,770 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 127 | $3,747 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 164 | $3,606 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 121 | $3,514 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 813 | $3,415 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 110 | $3,409 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 206 | $3,296 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 215 | $3,229 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213 | $3,199 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,010 | $3,192 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 726 | $3,180 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 111 | $3,176 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,644 | $3,173 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,228 | $3,144 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 570 | $3,136 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 475 | $3,135 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 911 | $3,125 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 178 | $3,113 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 323 | $3,075 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 132 | $2,996 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 159 | $2,946 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 279 | $2,924 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 147 | $2,921 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 5,711 | $2,869 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2,041 | $2,837 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 148 | $2,802 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 93 | $2,750 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,185 | $2,702 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 132 | $2,651 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,442 | $2,610 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 204 | $2,601 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 52 | $2,598 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 4,881 | $2,587 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 786 | $2,578 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 48 | $2,554 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 956 | $2,476 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 38 | $2,430 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,964 | $2,388 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 234 | $2,282 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 139 | $2,235 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 61 | $2,208 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 392 | $2,038 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 278 | $2,024 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 130 | $2,014 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 54 | $1,990 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 144 | $1,967 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 29 | $1,936 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12 | $1,901 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68 | $1,855 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,261 | $1,841 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 924 | $1,802 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 419 | $1,772 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 247 | $1,766 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 113 | $1,754 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 71 | $1,750 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 26 | $1,748 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 290 | $1,734 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 125 | $1,703 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 128 | $1,682 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 406 | $1,681 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,652 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 734 | $1,629 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 808 | $1,624 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,085 | $1,584 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 81 | $1,565 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 156 | $1,544 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,026 | $1,529 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 109 | $1,454 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 585 | $1,386 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 97 | $1,377 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 121 | $1,361 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $1,356 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,965 | $1,336 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 96 | $1,331 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 430 | $1,316 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 155 | $1,314 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56 | $1,287 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 950 | $1,273 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 131 | $1,231 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 324 | $1,212 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,327 | $1,198 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 116 | $1,196 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 190 | $1,180 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35 | $1,177 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71 | $1,168 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 201 | $1,168 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 85 | $1,140 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7 | $1,089 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 647 | $1,035 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28 | $995 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 197 | $989 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,203 | $979 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 223 | $957 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 87 | $931 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 614 | $921 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 455 | $919 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 81 | $893 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 173 | $874 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 481 | $871 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 26 | $855 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 243 | $853 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 369 | $852 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15 | $816 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 72 | $814 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 4,953 | $805 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 332 | $770 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14 | $769 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 281 | $767 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 52 | $757 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21 | $751 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 124 | $744 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,025 | $738 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 94 | $724 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,256 | $710 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 1,560 | $696 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 177 | $662 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 51 | $646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-24-000202 | this filing | 2024-01-31 | acceptance time not in the bulk data set |