13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 2,759 holding rows worth $60,394,014,977.
- Accession
- 0001890906-23-000131
- Filer
- CIK 1890906
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,892 entries on the cover page, a total value of $60,394,014,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,394,014,977 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, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
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 |
|---|---|---|---|---|---|---|
| FIRST BUSEY CORP | 319383204 | COM NEW | 35,389 | $719,812 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,749 | $718,803 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,253 | $711,513 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,459 | $707,910 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,411 | $706,787 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,147 | $704,054 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,628 | $702,723 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,762 | $698,898 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,081 | $697,982 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,223 | $695,964 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,818 | $687,881 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 69,900 | $685,719 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,832 | $685,221 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,817 | $681,864 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,874 | $680,973 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,360 | $679,560 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,487 | $679,144 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,942 | $677,146 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,370 | $676,694 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 231,007 | $672,230 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,294 | $669,760 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,913 | $669,109 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,411 | $668,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,673 | $665,741 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 100,110 | $664,730 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 179,407 | $662,011 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,302 | $661,974 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,975 | $661,223 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,214 | $660,207 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,565 | $659,595 | dollars as filed | |
| GERON CORP | 374163103 | COM | 303,508 | $658,612 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,185 | $658,421 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,648 | $658,372 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,218 | $656,710 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,811 | $641,467 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,731 | $641,355 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,742 | $639,333 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,923 | $636,810 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,023 | $634,830 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,025 | $632,945 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,498 | $628,573 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,516 | $623,541 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,102 | $622,532 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,280 | $613,848 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 287,604 | $612,596 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,323 | $607,405 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,770 | $606,266 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,471 | $603,492 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 50,415 | $601,955 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,978 | $598,141 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,941 | $593,446 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 21,038 | $592,219 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,064 | $590,816 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,474 | $588,012 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,651 | $581,785 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,918 | $581,717 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,039 | $579,547 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,707 | $574,366 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,244 | $574,014 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,371 | $573,246 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,788 | $572,885 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,382 | $568,070 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,893 | $567,144 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,769 | $566,054 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,713 | $561,760 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,060 | $559,363 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,843 | $559,180 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,263 | $555,178 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,402 | $555,123 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,762 | $554,241 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,240 | $553,748 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,312 | $552,288 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,374 | $551,351 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,651 | $547,280 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,467 | $542,922 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,387 | $536,237 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 53,790 | $534,672 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,705 | $532,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,102 | $532,504 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,772 | $529,028 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 334,021 | $527,753 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,063 | $527,571 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,177 | $521,582 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23,486 | $507,767 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,122 | $504,172 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,607 | $498,041 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,532 | $496,657 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,166 | $496,594 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,346 | $495,574 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,284 | $492,424 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,174 | $492,237 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,826 | $491,555 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,354 | $488,949 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,018 | $488,387 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,203 | $486,434 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,393 | $486,425 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,393 | $483,457 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,114 | $481,146 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,974 | $470,306 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,300 | $466,074 | dollars as filed | |
| SCHD | 808524797 | COM | 6,370 | $466,029 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 62,951 | $464,578 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,309 | $461,859 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,825 | $460,383 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 54,981 | $459,641 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,690 | $458,493 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,539 | $456,266 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,707 | $452,722 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,892 | $452,014 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,984 | $451,629 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,167 | $450,574 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,100 | $450,156 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,337 | $450,123 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,057 | $444,762 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,215 | $440,115 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,322 | $430,860 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,600 | $429,392 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,200 | $425,320 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 51,013 | $424,938 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,867 | $422,966 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 36,587 | $421,482 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 65,025 | $416,810 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,510 | $415,111 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,468 | $413,635 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,213 | $412,874 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,626 | $412,566 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,719 | $411,685 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,208 | $411,446 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,373 | $410,287 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,077 | $407,418 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,600 | $407,392 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 55,888 | $406,305 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,851 | $405,627 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,478 | $404,933 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36,146 | $404,473 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $403,084 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $403,084 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 50,231 | $399,336 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,286 | $394,700 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,415 | $393,420 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,205 | $391,535 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 118,156 | $391,096 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,975 | $389,713 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,187 | $387,819 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,760 | $386,930 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,850 | $386,479 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,577 | $385,189 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,018 | $384,967 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,473 | $384,217 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,194 | $382,528 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,252 | $381,269 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,180 | $379,545 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,321 | $379,432 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,423 | $378,379 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,459 | $377,379 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,016 | $368,269 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,300 | $367,719 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,636 | $366,977 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,607 | $366,313 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,187 | $365,216 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,288 | $364,364 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,644 | $363,671 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,235 | $363,027 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,919 | $362,933 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,173 | $362,550 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,278 | $362,090 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 784 | $359,512 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,840 | $359,236 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,751 | $356,159 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,528 | $356,156 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,766 | $355,851 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,386 | $354,793 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,722 | $354,081 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 39,045 | $352,966 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,282 | $348,079 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,697 | $347,049 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,120 | $345,598 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,927 | $344,951 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,832 | $344,059 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,179 | $343,522 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,216 | $343,264 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,534 | $340,453 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,783 | $338,762 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,935 | $337,799 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,111 | $337,396 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,122 | $335,546 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,245 | $335,417 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,799 | $334,602 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,592 | $329,925 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,284 | $329,492 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,552 | $327,103 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 205,702 | $327,066 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,541 | $326,588 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,766 | $325,947 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,665 | $325,397 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,902 | $320,739 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,800 | $320,544 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,797 | $319,955 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,424 | $319,368 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,600 | $315,592 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,800 | $314,496 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 7,600 | $313,956 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118,368 | $313,675 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,379 | $312,743 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 231,616 | $312,681 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,302 | $312,228 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,688 | $310,564 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,461 | $310,273 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,573 | $309,973 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,723 | $309,099 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,288 | $308,559 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,470 | $307,510 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,384 | $305,106 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,931 | $304,600 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,446 | $303,734 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,324 | $302,166 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 73,154 | $301,394 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,101 | $301,295 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,495 | $301,149 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,702 | $300,692 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,204 | $299,614 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $299,358 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,372 | $297,906 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,150 | $296,497 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,463 | $294,325 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,072 | $293,153 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,572 | $291,993 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,607 | $291,924 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,030 | $290,925 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,820 | $289,119 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25,669 | $289,032 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,256 | $288,208 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,819 | $287,303 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,041 | $287,007 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,979 | $286,925 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,054 | $286,378 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,252 | $286,236 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,684 | $284,764 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,991 | $283,558 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,735 | $281,022 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,750 | $278,922 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,633 | $278,652 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,590 | $277,775 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,462 | $275,317 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,039 | $274,490 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,252 | $273,701 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 21,485 | $272,644 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,515 | $269,315 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,979 | $267,442 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,796 | $267,324 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,839 | $266,526 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,049 | $265,695 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,051 | $260,268 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,067 | $260,148 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,831 | $259,137 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,065 | $258,951 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,752 | $257,947 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,914 | $257,376 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,320 | $257,118 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,203 | $255,850 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,019 | $255,528 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,994 | $254,837 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 26,742 | $254,583 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,924 | $253,828 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 8,700 | $251,256 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 32,743 | $248,519 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,350 | $247,640 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,523 | $246,350 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,469 | $243,783 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,026 | $243,610 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 53,179 | $243,028 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,485 | $241,893 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,710 | $241,033 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,877 | $240,352 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,527 | $239,533 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,925 | $238,953 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,256 | $237,952 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,091 | $237,945 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,913 | $237,690 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,377 | $235,821 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,103 | $234,851 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 28,071 | $234,673 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,650 | $232,924 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,219 | $230,863 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,962 | $227,007 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,900 | $224,899 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,320 | $224,865 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 358 | $224,791 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,220 | $223,170 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,938 | $220,185 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,250 | $219,215 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,740 | $218,228 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,407 | $215,980 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,059 | $215,864 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,453 | $215,703 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,374 | $215,484 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,180 | $214,733 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,239 | $214,641 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,668 | $214,427 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,551 | $213,693 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,260 | $212,932 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,840 | $212,326 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,539 | $212,279 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,727 | $210,538 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,756 | $209,566 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,842 | $209,251 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,470 | $208,870 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,411 | $207,887 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,124 | $207,238 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,739 | $206,707 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,028 | $205,928 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,676 | $203,909 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,636 | $203,636 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,313 | $203,600 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,287 | $203,261 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,173 | $202,159 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,179 | $201,039 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,794 | $199,905 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,683 | $199,553 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,373 | $199,521 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,609 | $199,216 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,839 | $199,110 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,412 | $199,014 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,343 | $198,616 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,528 | $198,136 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 50,942 | $196,636 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,398 | $194,229 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,634 | $194,177 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,514 | $194,092 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,983 | $194,073 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,424 | $193,330 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,324 | $192,426 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,055 | $190,588 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,971 | $189,467 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,914 | $187,576 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,468 | $187,321 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,191 | $187,116 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,515 | $185,138 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $184,655 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,096 | $184,552 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,021 | $183,739 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,295 | $183,499 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,152 | $182,483 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,759 | $182,264 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,477 | $181,810 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,506 | $180,658 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,632 | $180,528 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,420 | $180,099 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,900 | $176,295 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,575 | $176,258 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,761 | $176,252 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,985 | $174,144 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,590 | $173,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,749 | $172,884 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 396 | $172,671 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,470 | $171,603 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,299 | $170,914 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,537 | $170,863 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,833 | $170,121 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 12,261 | $169,692 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,636 | $169,524 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,377 | $169,454 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,207 | $168,868 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,100 | $168,859 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,787 | $168,786 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,870 | $168,554 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,728 | $168,364 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,872 | $167,979 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,105 | $167,800 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,138 | $167,543 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,308 | $167,476 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,585 | $167,360 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,310 | $167,338 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 13,577 | $166,725 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 688 | $166,674 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,785 | $164,806 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,668 | $163,575 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,788 | $163,571 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,861 | $163,396 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 128,976 | $162,509 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 12,285 | $162,039 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 53,185 | $160,086 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,743 | $159,876 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,912 | $159,592 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,276 | $159,366 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,894 | $159,251 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,712 | $159,027 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,700 | $158,409 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,727 | $158,242 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,925 | $157,101 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,317 | $155,541 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,729 | $155,316 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,483 | $155,063 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,885 | $153,787 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,200 | $152,880 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,677 | $152,405 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,219 | $151,741 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,692 | $151,197 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,187 | $150,962 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,201 | $150,416 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,700 | $149,836 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,622 | $148,672 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 4,432 | $148,339 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 981 | $148,258 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 29,067 | $147,951 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 111,202 | $147,898 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,340 | $147,735 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,474 | $147,574 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,422 | $147,400 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,147 | $147,325 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,340 | $147,277 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,288 | $146,248 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 2,900 | $144,188 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,183 | $144,113 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,076 | $143,997 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,152 | $143,949 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3,394 | $143,871 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,282 | $143,845 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,710 | $143,589 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,319 | $142,214 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,827 | $141,945 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,681 | $141,854 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,654 | $139,614 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,269 | $139,425 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,219 | $139,182 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,100 | $138,991 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,507 | $138,692 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,585 | $138,272 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,289 | $137,990 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,751 | $137,699 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 596 | $136,442 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,884 | $136,165 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,508 | $136,042 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,100 | $135,783 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,250 | $134,150 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,159 | $134,011 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,085 | $133,426 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,535 | $132,470 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,532 | $132,387 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 7,564 | $132,370 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,621 | $132,229 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,340 | $131,765 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,695 | $131,139 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45,103 | $130,798 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,396 | $130,735 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,503 | $130,657 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,568 | $130,142 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,469 | $130,018 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37,829 | $129,753 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,370 | $129,662 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,189 | $129,309 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,608 | $129,208 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9,283 | $128,291 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 5,290 | $127,489 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,831 | $127,296 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 435 | $127,159 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,248 | $126,889 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,440 | $126,868 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,280 | $126,426 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,148 | $126,182 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,748 | $126,146 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,876 | $126,105 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,995 | $125,642 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,100 | $125,190 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,827 | $124,292 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,603 | $124,152 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,302 | $123,768 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,671 | $123,570 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,684 | $123,399 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,864 | $123,156 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,955 | $123,131 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,316 | $122,993 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,677 | $122,901 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 6,900 | $122,820 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,827 | $122,683 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,479 | $122,611 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,479 | $122,217 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,711 | $121,967 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 22,167 | $121,918 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,542 | $121,258 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,786 | $120,527 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,417 | $119,492 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,244 | $118,739 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,490 | $118,233 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,323 | $118,113 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,874 | $117,885 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,891 | $117,466 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 106,337 | $116,970 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,909 | $116,900 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,849 | $116,893 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 88,385 | $116,668 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,376 | $116,553 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,749 | $116,535 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,208 | $116,138 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,338 | $115,898 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,491 | $115,864 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,859 | $115,770 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,787 | $115,529 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,309 | $115,311 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,511 | $115,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000131 | this filing | 2023-04-13 | acceptance time not in the bulk data set |