13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 2,904 holding rows worth $58,604,987,134.
- Accession
- 0001890906-23-000120
- Filer
- CIK 1890906
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,050 entries on the cover page, a total value of $58,604,987,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,604,987,134 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC028-11406
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 |
|---|---|---|---|---|---|---|
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 21,500 | $743,491 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,748 | $739,092 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 85,748 | $738,290 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,023 | $735,316 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,082 | $732,653 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,266 | $726,328 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,287 | $722,294 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,797 | $721,779 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,009 | $720,595 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 22,448 | $719,682 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 17,423 | $718,524 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,935 | $707,962 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 50,432 | $701,004 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 374,882 | $697,280 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 259,177 | $697,186 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,581 | $694,960 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,294 | $692,235 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,196 | $691,069 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,251 | $680,968 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,380 | $679,884 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 99,962 | $673,743 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,077 | $670,262 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,210 | $668,548 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,364 | $666,121 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,846 | $664,679 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 71,452 | $658,787 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,908 | $649,996 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,144 | $637,129 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,358 | $636,843 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,882 | $634,212 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 99,872 | $631,191 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,658 | $628,339 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,490 | $627,403 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,886 | $624,490 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,624 | $624,004 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,913 | $623,613 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,247 | $621,038 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,198 | $620,592 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,911 | $608,070 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,124 | $606,066 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 291,089 | $605,465 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 20,708 | $603,487 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 57,057 | $591,110 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,259 | $588,082 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,761 | $587,598 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,600 | $586,692 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,019 | $586,407 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 128,159 | $581,841 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,008 | $579,130 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,349 | $575,459 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,212 | $574,588 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,031 | $572,569 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,494 | $569,843 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,375 | $569,770 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,111 | $566,755 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,827 | $564,968 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,806 | $564,904 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,658 | $563,466 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,614 | $561,726 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,949 | $560,047 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,362 | $559,595 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,205 | $557,097 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,024 | $552,578 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,683 | $551,510 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,219 | $551,491 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,299 | $548,010 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,415 | $544,505 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,773 | $543,482 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,864 | $532,657 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,041 | $532,266 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 32,684 | $532,095 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,074 | $531,855 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,037 | $530,194 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 374 | $528,959 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,092 | $527,129 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,274 | $524,182 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,198 | $521,959 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,920 | $520,509 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,556 | $520,284 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,283 | $518,427 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,609 | $516,679 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,362 | $514,259 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,739 | $512,011 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 58,400 | $510,416 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,829 | $509,579 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,384 | $507,669 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,830 | $507,277 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,811 | $507,128 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,017 | $505,281 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,161 | $497,528 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,249 | $495,505 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,382 | $495,359 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,441 | $493,817 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,958 | $492,124 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,043 | $491,093 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,975 | $490,621 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,936 | $489,541 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,488 | $488,892 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,200 | $484,706 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 56,144 | $482,838 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,500 | $481,365 | dollars as filed | |
| SCHD | 808524797 | COM | 6,370 | $481,189 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,738 | $477,256 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,364 | $475,304 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,351 | $475,104 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $474,992 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $474,992 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,954 | $474,957 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,853 | $472,659 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,906 | $471,305 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,980 | $469,474 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,678 | $466,886 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,676 | $464,710 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,576 | $464,061 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,302 | $461,838 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,611 | $461,790 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 8,700 | $460,839 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,693 | $460,117 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,957 | $455,458 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,825 | $448,414 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,359 | $447,817 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 61,303 | $446,898 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,253 | $445,185 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,227 | $445,020 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,068 | $444,767 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,765 | $444,074 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,901 | $443,153 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,981 | $442,098 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,800 | $441,864 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,200 | $441,440 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,508 | $440,598 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,729 | $440,505 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,610 | $438,254 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,351 | $435,661 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,576 | $435,420 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 36,703 | $434,196 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,133 | $434,171 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,509 | $430,528 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,978 | $430,291 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,561 | $426,981 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 188,869 | $426,843 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 49,759 | $425,937 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,662 | $425,568 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,745 | $424,964 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,431 | $424,206 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,745 | $422,033 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,984 | $420,786 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,541 | $420,750 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,999 | $417,586 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,681 | $415,619 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,216 | $414,977 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,240 | $414,601 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,825 | $414,345 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,045 | $414,023 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,354 | $408,452 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,168 | $408,197 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,060 | $404,205 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,047 | $403,547 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 43,312 | $400,202 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,415 | $399,999 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 65,025 | $398,603 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48,646 | $397,437 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 25,900 | $397,306 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,874 | $394,697 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 41,580 | $394,178 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,939 | $386,375 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,251 | $381,973 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 95,968 | $379,073 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,417 | $378,269 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,721 | $377,446 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,269 | $376,346 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,850 | $375,182 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,415 | $372,443 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,841 | $371,767 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,871 | $371,187 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,374 | $371,181 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,322 | $369,551 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,849 | $369,063 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,651 | $369,045 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,194 | $368,320 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,153 | $366,453 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,334 | $365,823 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,658 | $365,516 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,830 | $365,118 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,565 | $360,065 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,295 | $359,809 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,055 | $359,734 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,251 | $358,911 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,707 | $358,355 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,020 | $357,879 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,180 | $356,671 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,218 | $353,456 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,785 | $353,434 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,866 | $353,017 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,109 | $351,730 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,661 | $347,757 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 779 | $344,961 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,633 | $344,778 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,593 | $344,457 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 26,802 | $344,405 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,866 | $340,188 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,226 | $338,520 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,257 | $337,822 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 29,156 | $337,626 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,832 | $334,631 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,176 | $331,818 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,496 | $331,253 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,441 | $331,196 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,000 | $328,140 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,809 | $326,736 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,004 | $326,483 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,361 | $324,713 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,647 | $321,924 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,094 | $321,352 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,545 | $321,221 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,242 | $320,135 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,467 | $319,390 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,349 | $316,151 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,035 | $315,432 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,436 | $314,304 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,915 | $313,575 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,600 | $312,708 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,369 | $312,156 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,800 | $311,952 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,874 | $306,446 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,186 | $306,387 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,552 | $306,146 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,810 | $305,288 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,292 | $305,210 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,561 | $301,722 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,035 | $301,586 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 38,299 | $301,030 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,036 | $300,699 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 62,514 | $300,067 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,057 | $298,960 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,883 | $298,323 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,755 | $298,318 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $298,197 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 55,129 | $297,696 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,794 | $297,341 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,300 | $297,297 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,475 | $294,216 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,226 | $292,290 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,775 | $289,737 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,509 | $287,742 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,528 | $284,139 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,758 | $283,355 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,908 | $282,650 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,402 | $282,092 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,574 | $281,762 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,200 | $280,264 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,774 | $280,103 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,644 | $279,968 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,394 | $277,561 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,865 | $275,196 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,421 | $275,075 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,843 | $272,308 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,801 | $270,289 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,950 | $269,860 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,969 | $268,008 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,724 | $266,995 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,191 | $264,325 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,631 | $262,860 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,108 | $258,239 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,845 | $258,124 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,140 | $258,084 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,586 | $256,786 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,297 | $255,899 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,369 | $255,790 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 28,078 | $253,544 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,032 | $252,984 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,778 | $252,244 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,300 | $252,216 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,611 | $251,989 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,924 | $250,779 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,924 | $248,615 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,679 | $247,886 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 34,971 | $247,244 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,047 | $246,881 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,071 | $246,239 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,027 | $244,010 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,970 | $243,519 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,399 | $241,767 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,590 | $241,665 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,728 | $240,493 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,905 | $239,534 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,264 | $239,354 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,431 | $237,680 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,213 | $237,452 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,485 | $236,282 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,283 | $235,773 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,910 | $234,927 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,359 | $233,753 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,714 | $232,707 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,381 | $230,878 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,256 | $228,770 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,502 | $227,556 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,078 | $225,735 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,966 | $224,641 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,617 | $223,594 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,136 | $223,374 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,320 | $222,084 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,900 | $221,792 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,131 | $219,196 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 56,963 | $217,029 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,539 | $216,614 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,997 | $215,231 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,395 | $215,179 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,239 | $210,241 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 23,462 | $209,750 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,387 | $209,570 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 50,983 | $209,540 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,326 | $208,711 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,831 | $208,622 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,730 | $208,292 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,964 | $206,246 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,265 | $204,506 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,143 | $204,295 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,418 | $204,041 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,900 | $203,728 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,969 | $202,031 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,280 | $201,700 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,266 | $201,442 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,066 | $201,327 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,468 | $201,265 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,569 | $200,469 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,523 | $199,924 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,913 | $198,759 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,820 | $197,234 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,740 | $192,770 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,533 | $192,714 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,977 | $192,643 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,280 | $192,208 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,790 | $191,647 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,356 | $191,462 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,380 | $191,436 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,940 | $191,264 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,529 | $190,916 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,290 | $190,617 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,705 | $190,505 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,698 | $190,483 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,472 | $190,425 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,992 | $190,270 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,602 | $190,156 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,252 | $189,038 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,173 | $187,921 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,350 | $187,769 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,521 | $186,216 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,764 | $184,745 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,390 | $184,340 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,746 | $182,905 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,830 | $182,748 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,623 | $182,635 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 51,803 | $181,828 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,616 | $180,190 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,207 | $180,061 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,563 | $180,023 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,907 | $179,885 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,507 | $179,802 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,056 | $179,781 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $179,015 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,400 | $178,776 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,366 | $178,713 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,106 | $178,417 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,092 | $177,659 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,309 | $177,064 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,594 | $175,352 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,676 | $173,952 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,351 | $172,238 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,415 | $172,219 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,667 | $171,971 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 379,568 | $171,906 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,521 | $171,603 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,395 | $171,529 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,062 | $171,321 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,567 | $171,001 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,769 | $170,847 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,359 | $168,823 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,068 | $168,218 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,309 | $167,893 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,412 | $167,503 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,463 | $167,484 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,123 | $167,341 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,641 | $166,315 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 997 | $165,711 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,272 | $164,974 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,057 | $164,874 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,437 | $164,789 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,283 | $164,733 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,874 | $164,133 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 29,631 | $163,859 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,574 | $163,132 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,898 | $162,162 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,472 | $161,517 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,425 | $160,671 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,387 | $159,940 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,143 | $159,909 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,992 | $159,347 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,379 | $158,902 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,566 | $157,075 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,127 | $157,057 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,162 | $156,961 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,521 | $156,556 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,298 | $156,251 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,637 | $155,938 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,457 | $155,906 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,119 | $155,709 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,399 | $154,756 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,351 | $154,337 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,014 | $154,263 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37,941 | $153,661 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,533 | $153,423 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 849 | $153,134 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,700 | $151,481 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,432 | $151,270 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,375 | $151,250 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,030 | $150,894 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,188 | $149,922 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45,699 | $149,892 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,339 | $148,676 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 61,344 | $147,839 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,802 | $147,814 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,170 | $147,500 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,157 | $147,291 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,188 | $147,287 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,315 | $147,119 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 701 | $146,754 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,617 | $146,754 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,300 | $146,718 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,963 | $146,571 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,737 | $146,465 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,987 | $146,363 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,354 | $145,359 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 2,900 | $145,290 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,084 | $145,104 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,551 | $144,382 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,317 | $144,099 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,100 | $143,838 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,029 | $143,188 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,260 | $143,088 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,340 | $142,629 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,663 | $141,475 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,300 | $141,219 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,002 | $140,775 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,637 | $140,169 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,002 | $139,127 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,341 | $139,079 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,569 | $139,076 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,266 | $138,963 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,504 | $138,730 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7,693 | $138,704 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,833 | $138,038 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,063 | $138,001 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,075 | $136,618 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,070 | $136,238 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,739 | $135,279 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,873 | $133,889 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,496 | $133,844 | dollars as filed | |
| GERON CORP | 374163103 | COM | 55,105 | $133,354 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 649 | $133,304 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,800 | $132,905 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,093 | $132,887 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,569 | $132,812 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,112 | $132,612 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,652 | $132,328 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,733 | $132,113 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,508 | $132,081 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,271 | $130,770 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,374 | $130,172 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,870 | $129,609 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,247 | $129,391 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,461 | $128,945 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 16,212 | $128,723 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,609 | $128,156 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,561 | $127,616 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 877 | $127,454 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,571 | $127,408 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,218 | $127,135 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,687 | $126,718 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,086 | $126,495 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,043 | $126,182 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,067 | $126,036 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,350 | $125,793 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,207 | $125,621 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,456 | $125,484 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,649 | $125,151 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 611 | $125,096 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,330 | $125,095 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,286 | $124,902 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 73,903 | $124,896 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,414 | $124,686 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,759 | $124,635 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,710 | $124,581 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,975 | $124,280 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 8,652 | $123,983 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,178 | $123,122 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,895 | $122,179 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,266 | $122,125 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,959 | $122,092 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,525 | $121,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000120 | this filing | 2023-01-23 | acceptance time not in the bulk data set |