13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 2,019 holding rows worth $42,193,947,480.
- Accession
- 0001623632-24-001187
- Filer
- CIK 1056288
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,689 entries on the cover page, a total value of $42,193,947,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,193,947,480 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 |
|---|---|---|---|---|---|---|
| ACCENDRA HEALTH INC | 690732102 | COM | 13,073 | $176,486 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,270 | $175,945 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 38,947 | $175,651 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,260 | $169,961 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,180 | $169,403 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 206 | $169,266 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,700 | $168,993 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 651 | $167,991 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,368 | $167,696 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,402 | $166,507 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,108 | $163,543 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,464 | $159,596 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,833 | $159,300 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,873 | $154,923 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,275 | $153,482 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,696 | $151,657 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,000 | $151,250 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,929 | $150,285 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,624 | $150,009 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,065 | $147,311 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,567 | $146,044 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 50,000 | $145,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,840 | $144,280 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,675 | $143,918 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 6,000 | $143,160 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,110 | $142,484 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,620 | $141,361 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,000 | $140,400 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 466 | $139,315 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,166 | $139,274 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,002 | $138,406 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,653 | $137,265 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,704 | $137,155 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,000 | $136,150 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 6,750 | $136,080 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 772 | $135,146 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,263 | $133,294 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,911 | $131,864 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,291 | $131,664 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,800 | $131,516 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,231 | $129,722 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12,000 | $128,280 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,298 | $125,698 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 583 | $125,164 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,134 | $120,488 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 709 | $120,317 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16,000 | $120,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 335,119 | $119,973 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 589 | $118,112 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,418 | $117,266 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 22,500 | $114,750 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,500 | $113,985 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,477 | $113,866 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 880 | $113,327 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,880 | $113,069 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,564 | $111,216 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 280 | $108,634 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,239 | $107,766 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,590 | $105,687 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,605 | $104,994 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,400 | $104,436 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,951 | $103,676 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 718 | $102,394 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,695 | $101,581 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 406 | $100,010 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,062 | $98,658 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,500 | $98,560 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 841 | $98,372 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 590 | $96,123 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,257 | $95,243 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,066 | $92,991 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 79,301 | $92,782 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,014 | $91,526 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,160 | $91,153 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,309 | $90,766 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,000 | $90,600 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 757 | $89,402 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 443 | $89,132 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,403 | $88,431 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 782 | $86,810 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 699 | $86,403 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,400 | $86,184 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,766 | $86,163 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 350 | $81,179 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 25 | $79,019 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 651 | $75,939 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 711 | $73,425 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,707 | $72,196 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 664 | $69,401 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 253 | $67,402 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,683 | $66,596 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 38,755 | $66,271 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,280 | $65,600 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,157 | $64,710 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,860 | $64,386 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 50,251 | $64,321 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,053 | $64,086 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 524 | $63,200 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,008 | $62,698 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,986 | $61,765 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,032 | $60,518 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 8,000 | $60,080 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 293 | $59,628 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 205 | $59,475 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 538 | $58,760 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,757 | $58,684 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,175 | $58,533 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,164 | $58,488 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 23,303 | $57,325 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 651 | $55,895 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,510 | $55,840 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 801 | $53,067 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,457 | $52,612 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 705 | $52,283 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 127 | $51,850 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 756 | $51,408 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,908 | $51,077 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,262 | $50,805 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,174 | $50,658 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,306 | $49,145 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 313 | $48,643 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,320 | $48,610 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 195 | $47,734 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 702 | $44,914 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,963 | $44,188 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 643 | $44,116 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 476 | $42,878 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 573 | $42,826 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 138 | $42,596 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,317 | $42,524 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 9,061 | $41,771 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,605 | $40,809 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,861 | $40,655 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,273 | $40,473 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 962 | $39,355 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 664 | $39,296 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,738 | $38,896 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,062 | $38,381 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,387 | $38,240 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 131 | $37,968 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 668 | $37,789 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,093 | $37,752 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 269 | $37,480 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,512 | $37,332 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 538 | $36,121 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 483 | $35,790 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 116 | $35,650 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 325 | $35,279 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 5,222 | $35,144 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 319 | $35,116 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,678 | $35,082 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,649 | $35,074 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 642 | $34,867 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 419 | $34,844 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,663 | $34,025 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,249 | $33,985 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,553 | $33,949 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 718 | $33,538 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 305 | $33,279 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,854 | $33,021 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 678 | $32,903 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 984 | $32,826 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 144 | $32,522 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,827 | $32,282 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 966 | $32,062 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 505 | $32,057 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 126 | $32,038 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,272 | $31,477 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,852 | $31,410 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,288 | $31,360 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,207 | $31,249 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,409 | $31,167 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 601 | $31,126 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 167 | $30,883 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 179 | $30,827 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 291 | $30,305 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 876 | $30,266 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,519 | $29,788 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 510 | $29,192 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 245 | $28,993 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 146 | $28,961 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 461 | $28,808 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,300 | $28,659 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 6,443 | $28,478 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 497 | $28,299 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 697 | $28,291 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 464 | $27,144 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 305 | $26,877 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,927 | $26,852 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,805 | $26,786 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,697 | $26,654 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 800 | $26,424 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,550 | $25,916 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,023 | $25,756 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 640 | $25,478 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,907 | $25,239 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 88 | $24,687 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 184 | $24,525 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 92 | $24,276 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 552 | $24,227 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,997 | $24,215 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 5,386 | $23,752 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 830 | $23,605 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 152 | $23,139 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 601 | $22,670 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 795 | $22,570 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,033 | $22,504 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,245 | $22,344 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 592 | $22,123 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,626 | $22,054 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,319 | $21,091 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,454 | $21,031 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247 | $20,983 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 400 | $20,416 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 992 | $20,336 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,245 | $20,231 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 444 | $20,064 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 88 | $19,840 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,421 | $19,562 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,350 | $19,521 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,745 | $19,023 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 163 | $18,926 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 188 | $18,828 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,201 | $18,488 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,717 | $18,423 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 508 | $18,339 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,881 | $18,304 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,238 | $17,939 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 279 | $17,884 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,688 | $16,948 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,861 | $16,916 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 915 | $16,900 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,218 | $16,553 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 228 | $16,546 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 272 | $16,391 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,307 | $16,338 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 296 | $16,191 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,276 | $16,116 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 136 | $15,682 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 331 | $15,666 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 310 | $15,376 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51 | $15,161 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 428 | $14,899 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 172 | $14,783 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,914 | $14,562 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,027 | $14,534 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,295 | $14,387 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,595 | $14,355 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 320 | $14,346 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 763 | $14,337 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,882 | $14,122 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,200 | $14,070 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,329 | $14,044 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,540 | $13,938 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 138 | $13,934 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,311 | $13,870 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 348 | $13,656 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 950 | $13,538 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,022 | $13,426 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65 | $13,323 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 251 | $13,258 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 466 | $12,978 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 551 | $12,910 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 574 | $12,439 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 241 | $12,187 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,433 | $12,108 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 888 | $11,544 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,629 | $11,533 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 15,230 | $11,016 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 543 | $10,779 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 246 | $10,702 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,539 | $10,493 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,522 | $10,310 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,047 | $10,194 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 456 | $10,192 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 673 | $10,068 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 147 | $10,027 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,051 | $9,995 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 206 | $9,985 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,883 | $9,829 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 826 | $9,796 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 143 | $9,758 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,953 | $9,726 | dollars as filed | |
| DANA INC | 235825205 | COM | 796 | $9,648 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 339 | $9,380 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 272 | $9,248 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 651 | $9,212 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 453 | $9,182 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,797 | $9,118 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 566 | $9,050 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 156 | $8,881 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,334 | $8,841 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 491 | $8,750 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 600 | $8,724 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 8,671 | $8,671 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 6,217 | $8,331 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,216 | $8,281 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 530 | $8,151 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 126 | $8,024 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 140 | $8,001 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 291 | $7,997 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 679 | $7,890 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,831 | $7,814 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,329 | $7,496 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121 | $7,394 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,045 | $7,362 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 180 | $7,301 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 5,675 | $7,037 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 653 | $6,889 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,706 | $6,824 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,826 | $6,816 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 213 | $6,784 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,179 | $6,779 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,507 | $6,766 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 3,677 | $6,655 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 239 | $6,539 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,142 | $6,504 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,883 | $6,290 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,294 | $6,269 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 55 | $6,247 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,716 | $6,221 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 214 | $5,859 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 381 | $5,810 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,509 | $5,772 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 192 | $5,672 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 442 | $5,666 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 706 | $5,641 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 367 | $5,531 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,184 | $5,482 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 291 | $5,407 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 322 | $5,400 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 248 | $5,396 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 8,953 | $5,372 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $5,285 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 570 | $5,158 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,726 | $5,105 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 342 | $5,038 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 3,312 | $5,034 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 61 | $5,019 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40 | $4,944 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,080 | $4,936 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105 | $4,919 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 338 | $4,891 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 908 | $4,840 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 97 | $4,781 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 104 | $4,761 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 232 | $4,668 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 301 | $4,626 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 151 | $4,575 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 340 | $4,532 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 193 | $4,514 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 150 | $4,488 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 442 | $4,411 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 241 | $4,408 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 238 | $4,191 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 227 | $4,159 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128 | $4,127 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,579 | $4,121 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,561 | $4,111 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 124 | $4,063 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,447 | $4,052 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,852 | $3,908 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 180 | $3,874 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 129 | $3,825 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 77 | $3,819 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213 | $3,651 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,600 | $3,600 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,383 | $3,598 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,592 | $3,592 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,572 | $3,575 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 715 | $3,518 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 498 | $3,461 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 90 | $3,425 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 327 | $3,398 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 153 | $3,243 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,151 | $3,135 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 398 | $3,061 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 956 | $3,050 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,697 | $2,940 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 249 | $2,931 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 182 | $2,901 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 158 | $2,833 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 161 | $2,808 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 194 | $2,782 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 63 | $2,768 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 323 | $2,713 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 636 | $2,627 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 38 | $2,385 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 236 | $2,358 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 773 | $2,304 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,583 | $2,280 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 60 | $2,260 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 396 | $2,253 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 95 | $2,231 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,321 | $2,193 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,184 | $2,184 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 127 | $2,183 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47 | $2,169 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 290 | $2,076 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 786 | $2,075 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 917 | $1,972 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12 | $1,934 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 776 | $1,932 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 209 | $1,875 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 15 | $1,868 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 366 | $1,830 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,271 | $1,805 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 278 | $1,738 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,250 | $1,731 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 342 | $1,696 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,725 | $1,696 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 455 | $1,674 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 794 | $1,659 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 309 | $1,632 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 590 | $1,581 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24 | $1,566 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,256 | $1,557 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 148 | $1,539 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41 | $1,538 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 904 | $1,528 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 80 | $1,501 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 316 | $1,460 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 189 | $1,416 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 115 | $1,405 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 851 | $1,404 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 175 | $1,402 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 161 | $1,401 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,153 | $1,395 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 332 | $1,391 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 751 | $1,389 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 38 | $1,385 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 83 | $1,379 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 54 | $1,368 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 231 | $1,368 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 176 | $1,336 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 780 | $1,295 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 414 | $1,283 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,368 | $1,279 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,108 | $1,219 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41 | $1,134 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 78 | $1,107 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 372 | $1,086 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,025 | $1,066 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27 | $1,054 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 448 | $1,012 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13 | $1,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 76 | $983 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 605 | $980 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30 | $952 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 121 | $904 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26 | $902 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $891 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $890 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 198 | $792 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 468 | $735 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5 | $717 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35 | $708 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 85 | $695 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13 | $671 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12 | $643 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 783 | $622 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 141 | $611 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 197 | $601 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 890 | $601 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27 | $588 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 103 | $586 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 97 | $565 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 16 | $560 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 290 | $537 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38 | $536 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 81 | $520 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $501 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23 | $488 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 57 | $485 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 31 | $436 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 100 | $431 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 62 | $422 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $373 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $371 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 588 | $356 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 74 | $346 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,433 | $339 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20 | $301 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21 | $281 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53 | $275 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 211 | $243 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23 | $210 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $182 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 18 | $146 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 117 | $143 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6 | $96 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $41 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1 | $37 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1 | $27 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1 | $16 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3 | $13 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1 | $12 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2 | $12 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2 | $11 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-24-001187 | this filing | 2024-08-08 | acceptance time not in the bulk data set |