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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,733 | $113,095 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,748 | $112,714 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,662 | $112,708 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,466 | $112,541 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,659 | $112,044 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 579 | $112,036 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,468 | $111,685 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,418 | $111,529 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,526 | $111,413 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,368 | $110,958 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,557 | $110,873 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,135 | $110,735 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,957 | $110,598 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,324 | $110,322 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,745 | $109,992 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,569 | $109,182 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,281 | $108,929 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,935 | $107,509 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,570 | $107,419 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,466 | $107,394 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,764 | $107,143 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 66,404 | $106,910 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,477 | $106,418 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,622 | $106,115 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,894 | $106,101 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 31,217 | $105,825 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 838 | $105,822 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,591 | $105,575 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22,835 | $105,497 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,161 | $105,490 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,541 | $105,187 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9,331 | $104,787 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,171 | $104,073 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,590 | $103,767 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,601 | $103,753 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,075 | $103,625 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,732 | $103,061 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,300 | $102,899 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,579 | $102,502 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,382 | $102,431 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,138 | $101,768 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,342 | $101,683 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,489 | $101,352 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,017 | $100,947 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6,884 | $100,919 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,731 | $100,442 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,331 | $99,902 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,458 | $98,896 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,068 | $98,758 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,939 | $98,691 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,376 | $98,680 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,315 | $97,759 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,567 | $97,645 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 18,176 | $97,241 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,460 | $97,068 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,182 | $96,930 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,853 | $96,916 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,362 | $96,879 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,298 | $96,189 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 41,813 | $96,169 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,279 | $96,151 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,975 | $96,137 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,448 | $95,854 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,612 | $95,826 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 842 | $95,693 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,498 | $95,302 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,039 | $95,181 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,803 | $94,833 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,612 | $94,789 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,993 | $94,732 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 41,798 | $94,045 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,546 | $94,039 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,882 | $93,837 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,525 | $93,812 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,711 | $93,557 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,145 | $93,328 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,040 | $93,309 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,247 | $92,823 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,816 | $92,804 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,064 | $92,368 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,401 | $91,920 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,432 | $91,735 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,878 | $91,667 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,171 | $91,551 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,616 | $91,027 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,743 | $90,895 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,951 | $90,641 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,125 | $90,588 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,936 | $90,546 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,672 | $90,419 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 839 | $90,217 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,105 | $90,154 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,512 | $89,653 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,315 | $89,209 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,467 | $89,136 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,873 | $89,040 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23,072 | $88,827 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,844 | $88,647 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,978 | $88,160 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 21,069 | $87,857 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,653 | $87,602 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,401 | $87,109 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,837 | $86,925 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,559 | $86,826 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,262 | $86,823 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,852 | $86,785 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 557 | $86,780 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,352 | $86,430 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9,828 | $85,995 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 920 | $85,744 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,432 | $85,697 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,120 | $85,407 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,192 | $85,394 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 8,706 | $85,318 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8,776 | $84,863 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,227 | $84,755 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,082 | $84,216 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,149 | $83,619 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,677 | $83,490 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,071 | $83,475 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,093 | $83,472 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,885 | $83,317 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,930 | $83,213 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,488 | $83,173 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,994 | $82,897 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,106 | $82,713 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,870 | $82,713 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,489 | $82,550 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,531 | $82,232 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,420 | $82,134 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 799 | $81,721 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,803 | $81,543 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,452 | $81,406 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,392 | $81,399 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,316 | $81,270 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,871 | $80,119 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,724 | $80,028 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,506 | $80,016 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,535 | $79,573 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 510 | $79,076 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,861 | $78,959 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 31,443 | $78,293 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,844 | $77,956 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,577 | $77,840 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,206 | $77,558 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,313 | $77,517 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,700 | $76,670 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,310 | $76,593 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,158 | $76,532 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,665 | $76,261 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,411 | $76,194 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,152 | $75,944 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,382 | $75,747 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,598 | $75,665 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,787 | $75,471 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,978 | $75,462 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,435 | $75,350 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,590 | $74,730 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,899 | $74,236 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 6,386 | $73,758 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 721 | $73,513 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,863 | $73,383 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,501 | $73,108 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,142 | $73,023 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 450 | $72,868 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,845 | $72,860 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,226 | $72,746 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,861 | $72,482 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 33,433 | $72,215 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 853 | $71,839 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 9,646 | $71,766 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,266 | $71,605 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,406 | $71,530 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 740 | $71,395 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,466 | $71,276 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,761 | $70,902 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,538 | $70,734 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 40,371 | $70,649 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,030 | $70,356 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,667 | $70,153 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 9,261 | $70,105 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,842 | $70,042 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,959 | $69,958 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,124 | $69,844 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,739 | $69,844 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,836 | $69,567 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,282 | $68,786 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 508 | $68,696 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,935 | $68,364 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 8,415 | $68,329 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,788 | $68,300 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,923 | $68,232 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,160 | $68,161 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,372 | $68,013 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 33,934 | $67,868 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,254 | $67,822 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,899 | $67,457 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,495 | $66,940 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,714 | $66,737 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 34,903 | $66,664 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,954 | $66,482 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,394 | $66,451 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,434 | $66,150 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,289 | $65,854 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,653 | $65,491 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 658 | $65,280 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,857 | $65,139 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,654 | $65,076 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 16,976 | $65,018 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 818 | $64,695 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 19,095 | $64,541 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,382 | $64,525 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,694 | $64,521 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,550 | $64,255 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,109 | $64,231 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,321 | $64,222 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,186 | $63,721 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,032 | $63,675 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,125 | $63,293 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,706 | $62,835 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,158 | $62,707 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,258 | $62,563 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,501 | $62,525 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,323 | $62,472 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,156 | $62,387 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,369 | $62,207 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 913 | $62,138 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 796 | $61,865 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,685 | $61,334 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,855 | $61,154 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 638 | $60,935 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 18,888 | $60,819 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,601 | $60,447 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,408 | $60,330 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,073 | $60,305 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,075 | $60,269 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,521 | $60,254 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 52,272 | $60,112 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,700 | $59,721 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,069 | $59,692 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,091 | $59,666 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,802 | $59,494 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,621 | $59,167 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,303 | $59,024 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,961 | $58,946 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,086 | $58,887 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 320 | $58,835 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,702 | $58,441 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,638 | $58,326 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,852 | $57,899 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,326 | $57,638 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 758 | $57,600 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,442 | $57,343 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,465 | $56,687 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 716 | $56,642 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,038 | $56,491 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,823 | $56,148 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,421 | $55,958 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4,251 | $55,730 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,141 | $55,566 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,717 | $55,454 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 4,499 | $55,247 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,816 | $55,179 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,040 | $55,145 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,019 | $55,099 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 535 | $54,741 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,900 | $54,416 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,296 | $53,704 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,955 | $53,679 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,400 | $53,580 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,758 | $53,527 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 575 | $53,176 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,075 | $53,034 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,382 | $53,012 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,067 | $52,721 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 476 | $52,645 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,264 | $52,587 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,501 | $52,345 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,328 | $52,124 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,404 | $52,055 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,088 | $51,643 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 555 | $51,631 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 376 | $51,440 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,989 | $51,137 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,163 | $50,671 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,971 | $50,601 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,496 | $50,169 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,090 | $49,971 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,726 | $49,913 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,619 | $49,746 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,249 | $49,550 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,266 | $49,353 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 965 | $48,896 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,985 | $48,386 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,472 | $48,047 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,079 | $48,026 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,460 | $47,990 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 790 | $47,968 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,117 | $47,756 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 6,523 | $47,748 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,767 | $47,730 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,396 | $47,560 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 292 | $47,293 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,095 | $47,095 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,513 | $46,754 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,180 | $46,652 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 390 | $46,542 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,274 | $46,526 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,944 | $46,523 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 337 | $45,794 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 448 | $45,207 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,901 | $45,158 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 596 | $44,731 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,402 | $44,629 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 5,992 | $44,280 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,484 | $44,026 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,344 | $43,744 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,337 | $43,672 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 866 | $43,525 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,944 | $43,505 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 22,114 | $43,122 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,310 | $42,894 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,030 | $42,873 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,478 | $42,719 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,723 | $42,451 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 999 | $41,888 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,049 | $41,745 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,028 | $41,541 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,845 | $41,530 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,234 | $40,982 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,606 | $40,675 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,013 | $40,552 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,649 | $40,539 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,198 | $40,198 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,592 | $40,042 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 825 | $40,029 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,239 | $39,710 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,192 | $39,587 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,526 | $39,577 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,035 | $39,394 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,248 | $38,837 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,527 | $38,814 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,716 | $38,751 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,273 | $38,709 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,674 | $38,583 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,136 | $38,544 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,639 | $38,424 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 585 | $38,282 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,288 | $37,613 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,415 | $37,568 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,164 | $37,527 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,230 | $36,961 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,704 | $36,909 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,384 | $36,889 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,438 | $36,553 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,411 | $36,526 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,333 | $36,483 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,018 | $36,445 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,789 | $36,368 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 816 | $36,360 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,107 | $36,345 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,617 | $35,703 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 6,301 | $35,663 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 100,823 | $35,509 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,439 | $35,456 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,610 | $35,026 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 647 | $34,873 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,467 | $34,824 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,568 | $34,792 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,272 | $34,579 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,186 | $34,407 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,693 | $34,160 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,407 | $34,083 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 9,940 | $33,796 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 793 | $33,234 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,611 | $33,104 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,263 | $32,913 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,507 | $32,852 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,123 | $32,611 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 357 | $32,561 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,252 | $32,520 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 251 | $32,313 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 712 | $32,032 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,395 | $31,980 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 453 | $31,913 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 805 | $31,354 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,555 | $30,960 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 862 | $30,902 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,437 | $30,827 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 11,378 | $30,720 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,145 | $30,652 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 550 | $30,635 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,509 | $30,435 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,712 | $30,216 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,859 | $30,173 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,516 | $30,041 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,478 | $29,929 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 66,536 | $29,708 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 4,445 | $29,648 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,340 | $29,227 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,171 | $28,982 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,314 | $28,964 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 235 | $28,839 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,608 | $28,635 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 199 | $28,322 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 703 | $27,873 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,846 | $27,708 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,013 | $27,634 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 686 | $27,563 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,363 | $27,546 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,826 | $27,463 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 688 | $27,313 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,662 | $26,622 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 630 | $26,466 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,087 | $26,442 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 335 | $26,408 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 8,372 | $26,371 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,778 | $26,367 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 631 | $26,028 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,793 | $25,801 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,017 | $25,743 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,504 | $25,691 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,791 | $25,682 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 3,584 | $25,553 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,795 | $25,542 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,228 | $25,223 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,490 | $25,149 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 10,882 | $24,593 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,248 | $24,560 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,902 | $24,440 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 648 | $24,416 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,023 | $24,388 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 562 | $24,351 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,493 | $24,262 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 924 | $24,004 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 780 | $23,813 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,827 | $23,605 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,401 | $23,500 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 561 | $23,449 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 718 | $23,155 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 555 | $22,771 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 459 | $22,752 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,588 | $22,486 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 22,497 | $22,047 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,688 | $22,045 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 739 | $21,985 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 835 | $21,968 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,041 | $21,746 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,745 | $21,601 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 493 | $21,534 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,551 | $20,994 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 684 | $20,684 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 8,014 | $20,435 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 914 | $20,199 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,757 | $20,149 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 7,765 | $20,111 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,211 | $19,981 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 749 | $19,953 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 529 | $19,916 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 8,379 | $19,355 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,547 | $18,924 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 529 | $18,895 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 982 | $18,854 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,315 | $18,791 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 203 | $18,676 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,370 | $18,675 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,102 | $18,612 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,133 | $18,569 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 11,411 | $18,257 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 394 | $17,875 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 674 | $17,631 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,587 | $17,568 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 270 | $17,442 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8,530 | $17,401 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,329 | $17,257 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 281 | $17,242 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,620 | $17,139 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,526 | $17,075 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,063 | $16,986 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 484 | $16,848 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,065 | $16,788 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 329 | $16,430 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 483 | $16,422 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,317 | $16,370 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,447 | $16,264 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,322 | $15,812 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,787 | $15,779 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,290 | $15,750 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 260 | $15,698 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63 | $15,543 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 617 | $15,449 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,681 | $15,400 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 660 | $15,213 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,237 | $15,052 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 456 | $14,956 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 4,965 | $14,845 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,269 | $14,809 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,762 | $14,677 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 382 | $14,332 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 7,776 | $14,230 | 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 |