13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 2,680 holding rows worth $62,448,793,833.
- Accession
- 0001890906-23-000144
- Filer
- CIK 1890906
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,844 entries on the cover page, a total value of $62,448,793,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,448,793,833 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 UBS ASSET MANAGEMENT AMERICAS INC
- 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 Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 20,272 | $669,381 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,643 | $669,198 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 69,900 | $661,254 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,620 | $657,059 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,660 | $648,111 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,093 | $647,507 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,614 | $645,817 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 154,681 | $640,379 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,184 | $639,187 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,400 | $632,432 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,347 | $628,959 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,527 | $628,876 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,796 | $626,318 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,962 | $625,084 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,651 | $624,579 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,279 | $616,457 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,277 | $615,589 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 262,255 | $613,676 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,328 | $612,587 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,378 | $609,663 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,745 | $606,728 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,899 | $606,491 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 57,360 | $602,853 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,217 | $597,415 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,890 | $596,502 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,217 | $594,761 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,600 | $588,876 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,162 | $588,328 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,095 | $587,537 | dollars as filed | |
| OOMA INC | 683416101 | COM | 39,112 | $585,506 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 20,339 | $584,746 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,771 | $582,172 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,849 | $581,976 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,253 | $580,094 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,712 | $579,443 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,350 | $576,189 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,867 | $573,298 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,549 | $572,526 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,549 | $568,344 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,318 | $566,914 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,704 | $560,697 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,985 | $546,716 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,671 | $546,202 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,513 | $541,341 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,970 | $541,173 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,094 | $540,660 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,648 | $530,912 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,508 | $528,516 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,350 | $528,510 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,382 | $528,458 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,834 | $527,862 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,762 | $527,486 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,111 | $524,439 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 243,917 | $524,421 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 53,790 | $522,300 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,950 | $522,153 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,253 | $518,470 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,611 | $515,891 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,182 | $512,647 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,161 | $508,718 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,903 | $506,700 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,617 | $503,945 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,153 | $503,094 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,647 | $499,480 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,624 | $498,268 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,248 | $497,062 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 102,765 | $496,354 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,879 | $494,997 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 64,203 | $493,721 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 54,911 | $487,609 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,478 | $484,714 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,323 | $483,463 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,682 | $483,389 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,975 | $480,696 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,035 | $480,003 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,256 | $478,627 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,504 | $476,881 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,689 | $474,036 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,867 | $473,625 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,921 | $472,908 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,526 | $470,558 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,312 | $467,550 | dollars as filed | |
| SCHD | 808524797 | COM | 6,370 | $462,589 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,670 | $462,194 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,445 | $461,517 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,859 | $452,907 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,724 | $448,423 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,067 | $446,683 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,009 | $445,622 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,400 | $444,880 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,084 | $443,294 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,408 | $442,598 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,615 | $434,305 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,533 | $425,104 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,701 | $424,254 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,342 | $423,949 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,984 | $423,343 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,511 | $420,966 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,625 | $420,296 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,624 | $420,254 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,197 | $419,041 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,760 | $416,800 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,966 | $415,454 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,549 | $412,715 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,190 | $412,502 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,697 | $412,030 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,532 | $411,754 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,428 | $410,864 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,700 | $409,602 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,603 | $405,330 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,377 | $405,183 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,506 | $401,395 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,481 | $399,965 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,593 | $399,591 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 65,025 | $399,253 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,816 | $399,210 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,415 | $398,718 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,200 | $395,808 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,765 | $392,749 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,321 | $392,547 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,572 | $389,083 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,719 | $387,547 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,741 | $383,643 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,753 | $383,462 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,028 | $382,582 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,024 | $380,241 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 784 | $375,589 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,960 | $369,702 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 73,167 | $369,493 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 73,724 | $369,357 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 86,004 | $368,097 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,262 | $366,257 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,663 | $363,348 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,794 | $362,246 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 26,602 | $358,328 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,510 | $356,309 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 41,232 | $356,244 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,021 | $355,993 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,703 | $352,260 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,180 | $351,376 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,602 | $350,698 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,694 | $349,923 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,237 | $347,841 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,813 | $347,079 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,351 | $346,165 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,388 | $343,317 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 674 | $342,344 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,954 | $342,176 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,832 | $341,873 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,805 | $341,507 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,854 | $339,838 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,861 | $339,743 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 45,273 | $339,094 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,173 | $337,648 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,549 | $337,046 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,420 | $335,728 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 62,708 | $335,487 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,611 | $334,781 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,955 | $334,758 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,878 | $334,073 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,886 | $334,050 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,072 | $333,373 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,263 | $331,683 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,409 | $330,604 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,446 | $328,567 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,712 | $326,517 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,223 | $320,972 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 28,979 | $318,769 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,434 | $318,215 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,189 | $316,392 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,300 | $315,240 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,483 | $314,171 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,445 | $313,421 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,585 | $312,989 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,669 | $312,741 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,106 | $312,664 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,898 | $312,358 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,198 | $311,102 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,447 | $310,962 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $309,465 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,069 | $305,067 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,886 | $303,012 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,122 | $302,382 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,814 | $302,121 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,178 | $300,523 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 68,449 | $300,491 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,485 | $299,282 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,141 | $297,358 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,811 | $297,282 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,470 | $296,411 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,650 | $292,550 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 35,020 | $291,716 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,811 | $289,927 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,162 | $289,841 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 43,567 | $287,977 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,447 | $285,531 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,506 | $284,799 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,182 | $284,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,262 | $283,721 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,054 | $282,484 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,006 | $282,185 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,788 | $281,968 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,192 | $281,279 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,336 | $280,675 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,889 | $280,359 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,403 | $278,677 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,682 | $276,453 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,927 | $276,348 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,925 | $275,310 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,915 | $275,263 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,738 | $274,993 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,361 | $272,436 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 21,485 | $271,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,792 | $271,317 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 26,629 | $269,219 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,133 | $267,525 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,794 | $267,072 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,348 | $266,564 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,355 | $265,549 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,088 | $262,202 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,728 | $261,751 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,664 | $261,230 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,777 | $260,642 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,921 | $258,580 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,054 | $256,699 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,908 | $256,417 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,596 | $255,349 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,885 | $255,132 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,153 | $255,075 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,208 | $254,776 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,733 | $253,919 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,417 | $252,940 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,609 | $252,617 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,442 | $252,291 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,822 | $251,737 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,622 | $250,815 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,750 | $249,707 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,485 | $249,420 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 27,897 | $249,399 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,329 | $249,332 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,067 | $249,200 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,879 | $245,236 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,894 | $244,954 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,820 | $244,324 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,405 | $243,837 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,901 | $243,770 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,312 | $243,024 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,128 | $243,017 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,058 | $242,905 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,234 | $240,912 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,479 | $238,820 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,518 | $237,450 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,902 | $236,164 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,556 | $235,821 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 49,219 | $235,759 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,856 | $234,279 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,118 | $233,106 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,209 | $232,973 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,781 | $232,869 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,578 | $231,876 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 52,259 | $231,507 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,900 | $231,113 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,555 | $231,009 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,326 | $230,496 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,507 | $230,192 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,895 | $228,907 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,417 | $228,563 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,647 | $228,521 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,080 | $227,604 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,286 | $227,391 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,679 | $227,298 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,299 | $227,298 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,408 | $226,324 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,416 | $226,262 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,455 | $226,129 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,773 | $225,027 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,177 | $222,054 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,915 | $221,125 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,309 | $221,121 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,500 | $220,255 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,571 | $219,553 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,611 | $217,574 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,160 | $217,281 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,709 | $216,237 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,180 | $215,635 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,758 | $215,404 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,552 | $214,401 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7,753 | $212,664 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,699 | $212,159 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,700 | $212,090 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,204 | $211,018 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,948 | $210,240 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,819 | $209,451 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,520 | $209,264 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,554 | $209,200 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,127 | $208,808 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,908 | $207,951 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,566 | $206,970 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,668 | $206,440 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,930 | $205,988 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,636 | $205,497 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,413 | $202,920 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,422 | $202,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,849 | $201,614 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,150 | $200,586 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,009 | $200,282 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,166 | $199,087 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,470 | $198,737 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,822 | $197,906 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 605 | $197,399 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,438 | $195,177 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,529 | $195,173 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,268 | $194,992 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,234 | $194,240 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,800 | $194,236 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,100 | $193,880 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,631 | $193,203 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,728 | $192,614 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,027 | $192,200 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,221 | $191,380 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,146 | $190,616 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,752 | $189,342 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,618 | $188,757 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,965 | $188,254 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 14,236 | $188,199 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,998 | $187,408 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,256 | $187,349 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 331 | $187,246 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,022 | $186,567 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,104 | $184,902 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,458 | $184,627 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,373 | $184,103 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,530 | $183,676 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,516 | $183,665 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,778 | $183,247 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,781 | $183,207 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 534 | $182,852 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,964 | $182,386 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,523 | $181,529 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,235 | $181,131 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,288 | $180,569 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,477 | $178,797 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,412 | $178,420 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,605 | $176,781 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,539 | $176,417 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,183 | $174,563 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50,370 | $172,769 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,278 | $172,748 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,811 | $172,295 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,766 | $171,077 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,468 | $170,637 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,103 | $170,633 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,682 | $170,471 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,828 | $170,373 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,159 | $169,524 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,856 | $169,503 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,924 | $169,018 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,700 | $168,837 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,349 | $168,197 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,847 | $168,005 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,167 | $167,824 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,441 | $167,610 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,042 | $166,385 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,013 | $165,529 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,467 | $165,469 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,258 | $165,416 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,549 | $165,082 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,115 | $164,229 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,348 | $164,095 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,833 | $163,634 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,033 | $163,575 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,948 | $163,278 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,809 | $162,791 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,493 | $162,098 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,723 | $162,073 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,221 | $161,694 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 37,048 | $161,529 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,317 | $160,961 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900 | $160,443 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900 | $160,443 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 2,839 | $160,261 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,934 | $158,748 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,188 | $158,515 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,057 | $158,422 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,154 | $157,448 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,484 | $156,988 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,592 | $156,398 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,715 | $155,650 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,092 | $154,404 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,495 | $154,358 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,266 | $154,118 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,527 | $154,082 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,890 | $153,787 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,138 | $153,504 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,353 | $152,673 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,323 | $152,543 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,518 | $152,465 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,911 | $151,185 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,044 | $150,676 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,200 | $150,332 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,797 | $149,115 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,917 | $148,241 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,237 | $148,154 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,176 | $148,120 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,248 | $147,600 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,708 | $147,504 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,332 | $146,775 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,307 | $146,701 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,106 | $146,696 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,640 | $146,306 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,562 | $145,703 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 4,116 | $145,541 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,962 | $145,453 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 836 | $145,129 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,544 | $144,666 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,220 | $144,594 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,930 | $144,484 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,881 | $144,479 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,932 | $144,254 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,340 | $144,210 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,839 | $143,965 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 56,108 | $143,636 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,022 | $143,454 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,351 | $143,265 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,602 | $143,260 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,479 | $141,521 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,624 | $141,223 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,726 | $140,805 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,473 | $140,305 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,902 | $140,246 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 797 | $140,072 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,422 | $140,053 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,100 | $139,515 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 6,964 | $139,210 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,004 | $138,819 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,902 | $138,794 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,790 | $137,993 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,495 | $137,771 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 49,772 | $136,873 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,701 | $136,624 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,387 | $136,600 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,801 | $136,587 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,835 | $136,412 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,154 | $136,251 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,065 | $136,248 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,356 | $135,964 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 13,562 | $134,670 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,495 | $134,609 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,867 | $134,118 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,956 | $133,555 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,350 | $133,480 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,022 | $133,086 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,130 | $132,662 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $131,089 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $131,089 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,490 | $131,073 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,652 | $129,948 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700 | $129,768 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700 | $129,768 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,684 | $129,595 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 148,676 | $129,586 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,359 | $128,846 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,391 | $128,707 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 21,564 | $128,521 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 657 | $128,049 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,475 | $127,687 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,673 | $127,058 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,157 | $126,791 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,093 | $126,756 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,309 | $126,605 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,080 | $126,212 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,947 | $126,195 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,220 | $125,902 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,585 | $125,697 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,693 | $125,537 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,946 | $124,835 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,905 | $124,707 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,107 | $124,417 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,692 | $123,774 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,242 | $123,662 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,325 | $123,074 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,387 | $122,930 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 9,347 | $122,913 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 37,245 | $122,908 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,689 | $122,602 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,603 | $121,841 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,125 | $121,353 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,173 | $121,237 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,497 | $120,101 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,615 | $118,977 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,100 | $118,449 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 8,034 | $118,099 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,333 | $118,062 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,892 | $117,907 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,373 | $116,874 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,581 | $116,867 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,963 | $116,682 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,977 | $115,353 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,006 | $115,234 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,991 | $114,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000144 | this filing | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-23-000146 | added | 2023-07-24 | acceptance time not in the bulk data set |