13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,021 holding rows worth $43,424,648,505.
- Accession
- 0001623632-24-000582
- Filer
- CIK 1056288
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,695 entries on the cover page, a total value of $43,424,648,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,424,648,505 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 |
|---|---|---|---|---|---|---|
| NEOGEN CORP | 640491106 | COM | 12,303 | $194,141 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 493 | $193,764 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,245 | $191,917 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,484 | $190,448 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,772 | $189,422 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,881 | $188,551 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,208 | $188,520 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,977 | $186,985 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 113,286 | $185,789 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,153 | $184,891 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,788 | $184,290 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 41,074 | $183,190 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 454 | $183,189 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 662 | $181,745 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 741 | $181,404 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,026 | $177,113 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 693 | $176,625 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,197 | $175,803 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,825 | $174,397 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,400 | $173,610 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,911 | $173,038 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,000 | $169,510 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 924 | $168,594 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,699 | $166,636 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,477 | $162,758 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,400 | $160,992 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 551 | $160,137 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,648 | $159,902 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,665 | $159,574 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,584 | $159,567 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 653 | $158,202 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,817 | $157,132 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,512 | $155,004 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 604 | $154,491 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,082 | $152,214 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,721 | $151,563 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 764 | $151,402 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,404 | $150,957 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,432 | $148,302 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,400 | $145,800 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,604 | $145,631 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 709 | $145,522 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,653 | $142,141 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,400 | $141,120 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 9,000 | $138,150 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,700 | $137,669 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 47,907 | $135,098 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,283 | $132,931 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,014 | $131,535 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,378 | $130,948 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,017 | $127,293 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 68,522 | $126,766 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,770 | $125,192 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,531 | $122,173 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 280 | $120,210 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,738 | $119,678 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,606 | $119,336 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,298 | $118,806 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,134 | $118,185 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,161 | $117,018 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,000 | $116,800 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,574 | $116,413 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,423 | $116,159 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 871 | $114,006 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,184 | $113,581 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 880 | $113,441 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,347 | $113,300 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,683 | $107,334 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 426 | $103,953 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 803 | $103,121 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 911 | $102,160 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,951 | $100,672 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,457 | $100,125 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 22,897 | $99,144 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102 | $96,009 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,077 | $95,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $94,860 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,594 | $93,635 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,698 | $91,680 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,500 | $86,865 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 699 | $85,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,304 | $85,409 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,345 | $85,364 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 26 | $83,822 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,278 | $83,287 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $82,900 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 273 | $79,571 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,076 | $79,330 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 124,566 | $78,477 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,000 | $77,460 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,758 | $76,812 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,868 | $75,766 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,000 | $73,200 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 541 | $72,013 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,034 | $70,966 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,911 | $70,287 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,517 | $70,192 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,187 | $69,831 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 313 | $68,378 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,504 | $67,124 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 505 | $66,200 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 703 | $65,414 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,072 | $64,684 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,563 | $64,030 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,585 | $63,456 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,156 | $62,934 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,553 | $61,936 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,651 | $61,450 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 354 | $60,838 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,018 | $59,787 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 541 | $58,839 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,484 | $58,277 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,053 | $58,273 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,047 | $56,577 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,079 | $54,133 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,921 | $53,212 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,962 | $51,980 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 666 | $50,296 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 441 | $49,992 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 799 | $49,682 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,327 | $48,897 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 965 | $48,269 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 272 | $47,255 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,074 | $46,458 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 768 | $45,197 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,443 | $44,257 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 664 | $44,090 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 507 | $44,063 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 228 | $43,096 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,984 | $42,847 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 663 | $42,817 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,318 | $41,582 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 510 | $40,035 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,602 | $40,009 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 933 | $39,242 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 595 | $39,127 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,738 | $38,080 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 237 | $37,948 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,446 | $37,856 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 283 | $37,200 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 492 | $37,038 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,690 | $36,692 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,020 | $36,567 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 242 | $36,198 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 145 | $35,957 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 136 | $35,763 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 571 | $35,745 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,100 | $35,650 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 634 | $35,637 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,407 | $35,603 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,854 | $35,573 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 697 | $35,184 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,207 | $34,617 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,800 | $34,276 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,729 | $34,145 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 38,755 | $34,090 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 511 | $33,700 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 481 | $33,439 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,778 | $33,398 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 948 | $33,341 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 552 | $33,247 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,806 | $33,077 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 524 | $33,064 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,852 | $32,896 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,207 | $32,203 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 656 | $32,065 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 601 | $32,039 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,084 | $31,588 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 264 | $31,540 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,297 | $31,310 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,384 | $31,265 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,000 | $31,200 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,859 | $30,618 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,131 | $30,516 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,014 | $30,472 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,439 | $30,414 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,690 | $30,359 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 579 | $30,311 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 623 | $29,904 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,451 | $29,876 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 157 | $29,127 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 172 | $28,948 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 509 | $28,733 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,718 | $28,570 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,033 | $28,465 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,750 | $28,420 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,740 | $28,241 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,548 | $28,189 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,187 | $28,095 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 254 | $28,019 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,421 | $27,696 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,215 | $27,584 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 384 | $27,218 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 445 | $26,949 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,583 | $26,863 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 475 | $26,847 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,883 | $26,466 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,640 | $26,262 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,344 | $25,983 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,615 | $25,931 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,576 | $25,032 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,562 | $24,867 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 294 | $24,772 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 98 | $24,716 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 152 | $24,440 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,418 | $24,301 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,702 | $23,865 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 226 | $23,400 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 605 | $22,887 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,242 | $22,525 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $22,225 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,444 | $21,963 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8,813 | $21,504 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175 | $21,336 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,482 | $21,171 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 724 | $20,844 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 992 | $20,663 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 983 | $20,574 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,162 | $20,405 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 327 | $20,349 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,764 | $20,268 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 578 | $20,172 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 636 | $20,059 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,876 | $19,979 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 307 | $19,973 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 230 | $19,720 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 495 | $19,696 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 173 | $19,445 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,745 | $19,297 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,572 | $19,288 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 683 | $19,199 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,619 | $19,056 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 973 | $18,750 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,001 | $18,338 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 176 | $18,188 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 998 | $18,064 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 476 | $17,936 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 530 | $17,845 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,554 | $17,638 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 326 | $17,373 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57 | $17,105 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,367 | $16,349 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 688 | $16,326 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,595 | $16,189 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 237 | $15,905 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,545 | $15,651 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 146 | $14,910 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 910 | $14,505 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 187 | $14,457 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 75 | $14,082 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,544 | $14,004 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 184 | $13,938 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 625 | $13,850 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 821 | $13,620 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,258 | $13,410 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 187 | $13,342 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 345 | $13,338 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $13,088 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 888 | $12,583 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 993 | $12,393 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 761 | $12,001 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 900 | $11,943 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 713 | $11,693 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 329 | $11,676 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 261 | $11,646 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 15,205 | $11,478 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,371 | $11,228 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,272 | $11,168 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 556 | $11,131 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 8,720 | $10,987 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 272 | $10,741 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,337 | $10,576 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 316 | $10,365 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,259 | $10,241 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,953 | $10,175 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 545 | $10,115 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 781 | $9,731 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33 | $9,643 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,830 | $9,589 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,388 | $9,566 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,839 | $9,563 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 286 | $9,504 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,798 | $9,457 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 576 | $9,435 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 454 | $9,430 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,283 | $9,199 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 232 | $9,131 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 75 | $9,123 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 208 | $9,096 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,738 | $9,046 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 868 | $8,966 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,032 | $8,778 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,714 | $8,691 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 8,667 | $8,644 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 120 | $8,296 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 335 | $8,268 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 357 | $8,175 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 119 | $8,149 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 808 | $8,088 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 211 | $7,938 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 839 | $7,920 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 491 | $7,723 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 140 | $7,566 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 180 | $7,558 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 102 | $7,407 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 195 | $7,059 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,830 | $7,047 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 316 | $6,898 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,568 | $6,758 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 126 | $6,721 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 551 | $6,706 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 170 | $6,608 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 641 | $6,557 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 251 | $6,534 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 740 | $6,497 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 931 | $6,489 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 471 | $6,467 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,624 | $6,161 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 982 | $6,029 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,404 | $5,981 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,184 | $5,731 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 930 | $5,692 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 842 | $5,684 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $5,660 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 136 | $5,648 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 367 | $5,549 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,792 | $5,430 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 529 | $5,385 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 174 | $5,345 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 258 | $5,325 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 516 | $5,304 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 605 | $5,294 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 9,656 | $5,214 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 118 | $5,191 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 125 | $5,178 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40 | $5,158 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 475 | $5,135 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 71 | $5,129 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 625 | $5,125 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 104 | $4,930 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,329 | $4,891 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,711 | $4,876 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 340 | $4,869 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 774 | $4,868 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128 | $4,781 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 169 | $4,573 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 32 | $4,554 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 97 | $4,497 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 411 | $4,496 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 164 | $4,479 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,725 | $4,451 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 227 | $4,374 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 178 | $4,336 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 75 | $4,303 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 244 | $4,280 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,772 | $4,262 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33 | $4,182 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 150 | $4,178 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,572 | $4,160 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 244 | $4,158 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 154 | $4,123 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 168 | $4,104 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,011 | $4,091 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 570 | $3,989 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 301 | $3,982 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 129 | $3,889 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 2,020 | $3,858 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 381 | $3,787 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 206 | $3,718 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,964 | $3,675 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 949 | $3,606 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213 | $3,512 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 216 | $3,493 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 182 | $3,445 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 498 | $3,441 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 218 | $3,290 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 39 | $3,238 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,738 | $3,215 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 531 | $3,165 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 493 | $3,042 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23 | $3,026 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 186 | $3,015 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 226 | $2,983 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 132 | $2,959 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 396 | $2,942 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 195 | $2,927 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 942 | $2,911 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 236 | $2,778 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 124 | $2,759 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 95 | $2,718 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 599 | $2,713 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 139 | $2,701 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 773 | $2,667 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 740 | $2,642 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 361 | $2,628 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 238 | $2,601 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $2,538 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 323 | $2,513 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 52 | $2,468 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 621 | $2,453 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 38 | $2,447 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 290 | $2,393 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 448 | $2,356 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,271 | $2,351 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,439 | $2,340 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 247 | $2,322 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 79 | $2,308 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $2,279 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 63 | $2,272 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 578 | $2,260 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $2,257 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 550 | $2,228 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 647 | $2,193 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 157 | $2,187 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12 | $2,187 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 786 | $2,177 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $2,160 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 818 | $2,160 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 278 | $2,152 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,085 | $2,127 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 152 | $2,090 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 72 | $2,050 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 794 | $2,025 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 15 | $1,930 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,668 | $1,902 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 44 | $1,863 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 933 | $1,847 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 52 | $1,805 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 60 | $1,774 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 29 | $1,749 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 851 | $1,728 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 169 | $1,727 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 190 | $1,727 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 97 | $1,712 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 181 | $1,647 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 163 | $1,632 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 291 | $1,551 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 7,752 | $1,462 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 628 | $1,426 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 845 | $1,386 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 5,064 | $1,386 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 613 | $1,373 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 280 | $1,366 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,025 | $1,363 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35 | $1,352 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 127 | $1,328 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 77 | $1,234 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,543 | $1,186 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32 | $1,186 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 84 | $1,182 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 53 | $1,181 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,256 | $1,173 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,783 | $1,122 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14 | $1,116 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 71 | $1,093 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 317 | $1,081 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 342 | $1,077 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 605 | $1,065 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 198 | $1,063 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 783 | $1,057 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $1,054 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6 | $942 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 262 | $941 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,433 | $876 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27 | $860 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 332 | $860 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 176 | $788 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 124 | $750 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38 | $735 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14 | $734 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36 | $708 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19 | $706 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 103 | $701 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 141 | $697 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 65 | $695 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 211 | $686 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 960 | $673 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50 | $647 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 56 | $641 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 94 | $639 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 418 | $606 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 139 | $569 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $568 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60 | $546 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 107 | $542 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 106 | $471 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 68 | $462 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 103 | $452 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $451 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 56 | $445 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $435 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 26 | $426 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28 | $330 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $310 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $267 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12 | $260 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7 | $239 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $235 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2 | $115 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $94 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-24-000582 | this filing | 2024-05-14 | acceptance time not in the bulk data set |