13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,054 holding rows worth $45,540,436,891.
- Accession
- 0001623632-24-001875
- Filer
- CIK 1056288
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,016 entries on the cover page, a total value of $45,540,436,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,540,436,891 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 |
|---|---|---|---|---|---|---|
| WHITESTONE REIT | 966084204 | COM | 12,906 | $174,618 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,752 | $172,641 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 12,000 | $171,600 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,376 | $169,977 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,888 | $169,956 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,700 | $169,074 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,204 | $168,211 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,000 | $167,550 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,337 | $166,909 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,967 | $166,350 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 60,000 | $166,200 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,216 | $161,790 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 54,769 | $161,569 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,000 | $161,520 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,000 | $158,810 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,174 | $158,738 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,653 | $158,076 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 32,000 | $156,480 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,000 | $156,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 33,436 | $155,812 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,563 | $155,117 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20,000 | $154,400 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,997 | $154,128 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,821 | $154,111 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,578 | $153,985 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,155 | $153,052 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,000 | $151,560 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,638 | $150,657 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,250 | $150,368 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 603 | $149,846 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 46,545 | $147,082 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,688 | $146,653 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,044 | $146,192 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,000 | $145,530 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 50,477 | $143,859 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,433 | $142,658 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,549 | $141,164 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 5,350 | $138,779 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,688 | $138,540 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 509 | $138,117 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,825 | $134,296 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,964 | $133,650 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,576 | $131,801 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,502 | $131,365 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,491 | $127,664 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,085 | $127,368 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 497 | $127,332 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,038 | $127,113 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,419 | $126,425 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 388 | $125,743 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,218 | $125,405 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,987 | $125,141 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 888 | $120,875 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,519 | $120,471 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,610 | $119,881 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,395 | $118,357 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,823 | $118,207 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,065 | $116,652 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,091 | $115,978 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 609 | $114,133 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,000 | $113,040 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,677 | $109,963 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 407 | $107,603 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,861 | $107,518 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,069 | $106,568 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,369 | $104,638 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 965 | $104,172 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 582 | $102,449 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 274 | $101,468 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,020 | $100,758 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,265 | $100,441 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,400 | $100,170 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 457 | $98,027 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,329 | $96,707 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,266 | $95,558 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,351 | $93,698 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,893 | $93,552 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,401 | $90,681 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,472 | $90,285 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 828 | $90,194 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,125 | $88,931 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 643 | $86,548 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,844 | $86,067 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 158 | $85,292 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,491 | $84,559 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,543 | $83,661 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,128 | $83,585 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,655 | $83,313 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,078 | $83,146 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 757 | $82,914 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,192 | $82,876 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 494 | $82,637 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,855 | $82,269 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,143 | $78,239 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 798 | $75,579 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 209 | $75,217 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,829 | $75,045 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 720 | $74,973 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,060 | $74,868 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 898 | $73,905 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 538 | $73,146 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,419 | $72,824 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 191 | $71,969 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,916 | $71,812 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,382 | $69,902 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,003 | $69,785 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,753 | $68,871 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 477 | $67,910 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 301 | $67,268 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 893 | $67,189 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,151 | $66,162 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,986 | $66,047 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,544 | $65,852 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 360 | $64,868 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,040 | $64,668 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 766 | $63,976 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 193 | $63,090 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,391 | $62,869 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,748 | $62,858 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 314 | $62,681 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,170 | $62,139 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 345 | $60,485 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,333 | $60,438 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,275 | $60,379 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 413 | $59,893 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 905 | $59,739 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,930 | $59,713 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,457 | $59,475 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 275 | $59,232 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,172 | $57,840 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,259 | $57,646 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 371 | $57,598 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 960 | $57,178 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 974 | $56,794 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,618 | $56,782 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,136 | $56,291 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,869 | $55,713 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 313 | $55,257 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,731 | $55,247 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 673 | $55,038 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,332 | $55,026 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 618 | $54,742 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,083 | $54,200 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,814 | $54,073 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,171 | $54,037 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 694 | $53,598 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,131 | $53,278 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,051 | $53,181 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 877 | $53,129 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,098 | $52,975 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 830 | $52,913 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,724 | $52,444 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 9,191 | $51,653 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 323 | $51,496 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,074 | $51,305 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,243 | $51,175 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,628 | $51,047 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,178 | $50,784 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,521 | $50,697 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 266 | $50,529 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,007 | $50,367 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 744 | $50,064 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 777 | $49,798 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,115 | $49,778 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 712 | $49,621 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 960 | $49,210 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,640 | $49,104 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,178 | $48,592 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,665 | $48,225 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 477 | $48,153 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 39,637 | $47,961 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 771 | $47,023 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 147 | $46,555 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,738 | $46,439 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,505 | $46,056 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,353 | $45,860 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 410 | $44,678 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 393 | $44,413 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 664 | $44,375 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,393 | $43,894 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 605 | $43,754 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,601 | $43,663 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 310 | $43,440 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,289 | $42,484 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 527 | $42,402 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,545 | $41,360 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,061 | $40,594 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,578 | $40,555 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,016 | $39,837 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 7,910 | $39,234 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,024 | $38,913 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,260 | $38,682 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 570 | $38,424 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,277 | $38,117 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,859 | $38,038 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 9,736 | $37,873 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 335 | $37,503 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 187 | $36,858 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 155 | $36,608 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,614 | $36,509 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,666 | $36,391 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,312 | $36,275 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 327 | $36,091 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8,493 | $35,925 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,852 | $35,558 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 256 | $34,056 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 557 | $33,737 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 434 | $33,583 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 893 | $33,148 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,842 | $32,711 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 764 | $32,340 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 446 | $32,215 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,117 | $31,825 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,229 | $31,032 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 823 | $30,994 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 909 | $30,942 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,197 | $30,775 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,816 | $30,727 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 789 | $30,613 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,674 | $30,232 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,144 | $30,230 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $29,455 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 935 | $29,359 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 402 | $29,306 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 132 | $29,303 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 830 | $29,291 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,928 | $29,251 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,924 | $29,150 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 203 | $28,355 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,503 | $28,059 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,935 | $27,217 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 274 | $27,079 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,310 | $26,750 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 920 | $25,714 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 535 | $25,653 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,209 | $24,763 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,083 | $24,443 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247 | $23,853 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,182 | $23,179 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,292 | $23,172 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 472 | $23,090 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,690 | $22,933 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 565 | $22,035 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 930 | $21,864 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,462 | $21,301 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 284 | $21,186 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 389 | $20,524 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51 | $19,535 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 621 | $19,493 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 55 | $19,238 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 320 | $19,171 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 228 | $18,990 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 667 | $18,883 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 117 | $18,800 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 123 | $18,600 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,956 | $18,268 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,745 | $18,090 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 153 | $18,051 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 153 | $17,590 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,273 | $17,338 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 298 | $17,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $17,014 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 471 | $16,956 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,095 | $16,841 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 333 | $16,200 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,988 | $16,075 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,798 | $15,868 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,247 | $15,798 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,569 | $15,240 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,047 | $15,148 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,351 | $15,091 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,366 | $15,024 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 893 | $14,886 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,849 | $14,815 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 351 | $14,574 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 645 | $14,525 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,784 | $14,310 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 164 | $14,229 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 795 | $13,960 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 329 | $13,940 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 929 | $13,898 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 685 | $13,638 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 641 | $13,525 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,096 | $13,312 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 175 | $13,066 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 491 | $12,987 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,721 | $12,925 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5,135 | $12,786 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 886 | $12,767 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,432 | $12,501 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 275 | $12,411 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64 | $12,408 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 69 | $12,321 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,244 | $12,284 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 989 | $11,819 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,953 | $11,406 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 613 | $11,310 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,797 | $11,272 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 246 | $11,117 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,283 | $11,041 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 891 | $10,906 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 281 | $10,855 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 13,214 | $10,684 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,344 | $10,642 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 140 | $10,606 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 143 | $10,230 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 209 | $10,101 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,047 | $9,948 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,823 | $9,935 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 102 | $9,475 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,334 | $9,448 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 7,964 | $9,318 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 302 | $9,293 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 5,276 | $9,286 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 358 | $9,190 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 381 | $8,995 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 661 | $8,957 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 158 | $8,530 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 398 | $8,426 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 620 | $7,986 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,648 | $7,918 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 342 | $7,876 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $7,733 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 200 | $7,502 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 828 | $7,419 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 548 | $7,365 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 357 | $7,194 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,401 | $7,159 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 206 | $7,058 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 118 | $7,040 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 213 | $7,033 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 154 | $6,887 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 575 | $6,866 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,062 | $6,718 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,740 | $6,582 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 432 | $6,430 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,143 | $6,378 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 9,612 | $6,279 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 679 | $6,267 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 680 | $6,256 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 479 | $6,184 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,749 | $6,174 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 776 | $6,161 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 574 | $6,044 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,184 | $6,038 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 3,677 | $5,994 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 192 | $5,935 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,023 | $5,933 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 349 | $5,923 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 6,686 | $5,869 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 380 | $5,715 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105 | $5,651 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,620 | $5,466 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 197 | $5,425 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,685 | $5,128 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 97 | $5,125 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 245 | $5,005 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 332 | $4,924 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,653 | $4,908 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 4,973 | $4,881 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 853 | $4,819 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 108 | $4,819 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,226 | $4,814 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,300 | $4,784 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 400 | $4,744 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 445 | $4,668 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,608 | $4,599 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 90 | $4,513 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 232 | $4,434 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 225 | $4,365 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 227 | $4,209 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48 | $4,204 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 316 | $4,127 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,192 | $4,067 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128 | $4,061 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 483 | $4,028 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 265 | $3,954 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 173 | $3,953 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 684 | $3,933 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,927 | $3,931 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 156 | $3,889 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213 | $3,868 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31 | $3,849 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 163 | $3,847 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $3,838 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 260 | $3,806 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 100 | $3,778 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,000 | $3,760 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 251 | $3,727 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 837 | $3,691 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 228 | $3,637 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,789 | $3,570 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,274 | $3,502 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 498 | $3,476 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 34 | $3,449 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 263 | $3,337 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,315 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 111 | $3,311 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 237 | $3,287 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,308 | $3,252 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 3,006 | $3,216 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,075 | $3,214 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 262 | $3,205 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 63 | $3,168 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 837 | $3,139 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,769 | $3,113 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 45 | $3,102 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 391 | $3,101 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 269 | $3,032 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 119 | $2,999 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,819 | $2,940 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 86 | $2,939 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 109 | $2,909 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 120 | $2,880 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 230 | $2,841 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 36 | $2,826 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 114 | $2,816 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 396 | $2,812 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 72 | $2,801 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,089 | $2,800 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 236 | $2,709 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50 | $2,694 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 177 | $2,664 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 122 | $2,656 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,759 | $2,631 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $2,463 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 160 | $2,440 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 258 | $2,374 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 417 | $2,352 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,817 | $2,326 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45 | $2,302 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 543 | $2,275 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 465 | $2,213 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 354 | $2,202 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17 | $2,177 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 95 | $2,129 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 176 | $2,121 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 1,205 | $2,049 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 598 | $1,997 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 175 | $1,944 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 776 | $1,932 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 279 | $1,906 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 556 | $1,902 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 197 | $1,840 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 388 | $1,831 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 184 | $1,823 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 90 | $1,688 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,256 | $1,633 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21 | $1,572 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,416 | $1,572 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 108 | $1,514 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 79 | $1,503 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 1,512 | $1,487 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 50 | $1,480 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,794 | $1,477 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 147 | $1,397 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 154 | $1,394 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 45 | $1,383 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 89 | $1,379 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 83 | $1,330 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 342 | $1,303 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,863 | $1,261 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,251 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 72 | $1,239 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $1,223 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 332 | $1,175 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 92 | $1,174 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 26 | $1,157 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 662 | $1,125 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 68 | $1,093 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 28 | $1,063 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13 | $1,032 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 640 | $1,024 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46 | $1,023 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $1,011 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $1,001 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,025 | $892 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 807 | $855 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 26 | $803 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 437 | $734 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 159 | $727 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12 | $719 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 344 | $719 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35 | $708 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 56 | $694 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4 | $682 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23 | $679 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 198 | $673 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 167 | $663 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 582 | $605 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6 | $597 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 72 | $579 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 101 | $578 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13 | $552 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 783 | $548 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13 | $547 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25 | $537 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 112 | $530 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 78 | $530 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 181 | $516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-24-001875 | this filing | 2024-11-13 | acceptance time not in the bulk data set |