13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 2,775 holding rows worth $56,345,726,474.
- Accession
- 0001890906-23-000153
- Filer
- CIK 1890906
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,959 entries on the cover page, a total value of $56,345,726,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,345,726,474 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC028-11406
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PHOTRONICS INC | 719405102 | COM | 28,120 | $568,305 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,939 | $567,013 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,218 | $566,087 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,326 | $560,259 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 194,300 | $549,869 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,461 | $547,849 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 341,820 | $546,912 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 35,333 | $545,894 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,682 | $545,876 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,912 | $543,435 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 133,067 | $542,913 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,967 | $540,560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,368 | $540,439 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,743 | $534,660 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,332 | $532,990 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,032 | $522,819 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,766 | $521,078 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 77,736 | $518,499 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,647 | $516,777 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,278 | $515,132 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,073 | $513,232 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 53,232 | $512,624 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,718 | $509,230 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,770 | $508,454 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,724 | $507,071 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,152 | $502,174 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 31,737 | $501,127 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,592 | $496,033 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,362 | $493,859 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,433 | $490,683 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,006 | $489,623 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,443 | $489,131 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,491 | $481,494 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48,774 | $480,911 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,561 | $476,799 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,187 | $472,094 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,151 | $468,896 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,495 | $468,379 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,061 | $466,943 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,116 | $461,789 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,351 | $461,191 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,982 | $460,385 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,218 | $459,858 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,880 | $457,246 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 53,790 | $457,215 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,975 | $455,901 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,057 | $455,740 | dollars as filed | |
| SCHD | 808524797 | COM | 6,365 | $450,387 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,031 | $449,669 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,809 | $447,183 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,469 | $446,968 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,620 | $443,340 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,928 | $442,802 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,556 | $440,300 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,649 | $439,174 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,032 | $438,393 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,727 | $430,927 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,545 | $429,710 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,336 | $425,067 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,408 | $423,558 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,400 | $420,894 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,717 | $419,233 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,477 | $416,127 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,252 | $414,397 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,213 | $413,456 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,793 | $411,599 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,288 | $408,492 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,823 | $407,141 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,391 | $404,639 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,810 | $403,532 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,116 | $401,741 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,816 | $397,271 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,637 | $395,855 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,103 | $395,811 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,200 | $394,568 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,292 | $391,152 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,117 | $390,998 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,368 | $390,500 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,612 | $388,901 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,986 | $385,557 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,595 | $384,870 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 46,818 | $384,375 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,375 | $383,681 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,019 | $380,850 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,314 | $377,776 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,660 | $376,311 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,361 | $374,909 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,415 | $372,493 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,643 | $371,817 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 63,797 | $369,384 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,257 | $368,441 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,098 | $367,835 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,947 | $365,880 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,103 | $364,264 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,742 | $363,229 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 127,788 | $362,917 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,092 | $362,597 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,129 | $360,656 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,217 | $360,439 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,519 | $359,747 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,197 | $358,073 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,132 | $357,544 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,902 | $355,877 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,329 | $355,800 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,640 | $352,771 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,229 | $351,830 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,697 | $342,901 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,829 | $342,820 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,627 | $342,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,420 | $341,475 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,023 | $339,847 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,292 | $339,471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,444 | $336,360 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,628 | $334,584 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,962 | $334,563 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,509 | $334,347 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,557 | $333,554 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,284 | $333,493 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,650 | $333,283 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,368 | $329,760 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,344 | $328,635 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,682 | $328,352 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,121 | $327,923 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,414 | $326,966 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,733 | $324,498 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,036 | $323,585 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,700 | $322,712 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,180 | $321,088 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,078 | $320,554 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,089 | $319,936 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,690 | $318,501 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,603 | $315,910 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,112 | $315,868 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,800 | $315,630 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,271 | $315,399 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,665 | $313,724 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,642 | $313,343 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,872 | $313,337 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,719 | $312,497 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 15,623 | $312,460 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,610 | $312,356 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,832 | $311,470 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,948 | $311,334 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 65,812 | $310,632 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $308,610 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $308,610 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,286 | $306,189 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,968 | $305,025 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,631 | $305,019 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,853 | $303,154 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $301,455 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,043 | $301,149 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,501 | $299,631 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,451 | $299,594 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,638 | $297,382 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,458 | $296,329 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,303 | $293,881 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,491 | $290,915 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,786 | $287,431 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,112 | $287,345 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,513 | $287,337 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 30,705 | $286,784 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,619 | $284,638 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,769 | $284,518 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 24,225 | $284,401 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,700 | $284,085 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,733 | $282,786 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,902 | $281,469 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,007 | $278,832 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,982 | $278,491 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,763 | $278,040 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,968 | $277,842 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,717 | $276,842 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,937 | $275,398 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,837 | $273,850 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,297 | $273,356 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,602 | $272,975 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,204 | $271,222 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,682 | $270,406 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,318 | $268,326 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 64,090 | $267,896 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,607 | $267,459 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,049 | $267,447 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,447 | $266,614 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,146 | $263,686 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,677 | $262,149 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 21,485 | $261,042 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,474 | $260,827 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,846 | $260,450 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,976 | $260,411 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,692 | $260,030 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,187 | $259,763 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,612 | $259,555 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,233 | $258,898 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,910 | $258,572 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,167 | $257,987 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,945 | $256,933 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,264 | $254,482 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,733 | $251,584 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,351 | $251,257 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,357 | $250,358 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,254 | $250,263 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,312 | $250,056 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,006 | $249,657 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,262 | $249,222 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,888 | $248,979 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,545 | $246,854 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,830 | $246,563 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,599 | $246,322 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,582 | $243,988 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,375 | $242,060 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,468 | $242,036 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,889 | $240,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,519 | $240,907 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,153 | $240,605 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,562 | $239,110 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,835 | $238,382 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,206 | $238,248 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,391 | $234,836 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,306 | $232,774 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,126 | $232,391 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,602 | $230,419 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,938 | $230,283 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,477 | $229,751 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 137,906 | $228,923 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,896 | $228,805 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,541 | $228,690 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 69,485 | $228,605 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,179 | $226,769 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,225 | $225,667 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,316 | $223,795 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,186 | $222,765 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,853 | $222,711 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,117 | $222,692 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,791 | $222,653 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,542 | $222,177 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,114 | $222,121 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,094 | $221,567 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,947 | $221,169 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,440 | $219,687 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,665 | $219,573 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,077 | $219,275 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,527 | $219,144 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,067 | $218,702 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,963 | $217,726 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,155 | $216,464 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 24,160 | $215,507 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,191 | $215,249 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,100 | $215,102 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,454 | $213,471 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,044 | $212,516 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,804 | $211,570 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,743 | $210,768 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,619 | $209,467 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,320 | $208,098 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,720 | $207,255 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,314 | $205,373 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,927 | $205,151 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,901 | $204,734 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,568 | $201,214 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,266 | $201,040 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,967 | $200,161 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 982 | $199,581 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,261 | $199,116 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,923 | $197,806 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,878 | $197,148 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,380 | $196,242 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,859 | $194,689 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,101 | $192,913 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,529 | $191,911 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,171 | $191,614 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 15,540 | $191,608 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 945 | $190,425 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,985 | $190,282 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,873 | $188,343 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,545 | $187,472 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,689 | $187,216 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,473 | $187,107 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,207 | $186,617 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,409 | $186,285 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,331 | $185,174 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,320 | $185,120 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,728 | $184,010 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,641 | $181,987 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,906 | $180,898 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,792 | $180,384 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,500 | $179,375 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,550 | $179,208 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,797 | $178,947 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,527 | $178,709 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,801 | $178,123 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,913 | $178,119 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,227 | $176,528 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,850 | $176,415 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,962 | $175,032 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,753 | $174,405 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,053 | $174,205 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,730 | $173,496 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,171 | $173,178 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6,070 | $172,934 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,751 | $172,482 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,149 | $172,432 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,289 | $172,134 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,922 | $172,105 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,416 | $171,039 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,198 | $170,151 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,755 | $169,254 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 509 | $168,382 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,389 | $167,813 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,334 | $167,545 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,188 | $167,497 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,509 | $166,661 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,799 | $166,624 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,863 | $166,019 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,906 | $165,444 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,187 | $165,129 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,108 | $164,301 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,430 | $164,023 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,428 | $163,584 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,038 | $163,538 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,679 | $163,484 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,982 | $163,453 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,236 | $161,755 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,634 | $161,424 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,360 | $161,377 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,240 | $160,833 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,966 | $160,306 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,537 | $160,063 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,198 | $159,939 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 21,111 | $159,388 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,321 | $157,659 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,137 | $157,540 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,922 | $157,205 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,770 | $156,794 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,346 | $156,688 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 342 | $156,289 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,641 | $155,583 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,523 | $154,483 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,776 | $153,184 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,854 | $152,949 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,392 | $152,775 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,009 | $149,633 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,687 | $149,590 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,143 | $149,582 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,096 | $149,382 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,508 | $149,156 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,283 | $147,045 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 394 | $147,013 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,202 | $146,992 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,710 | $145,719 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,529 | $145,571 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 874 | $145,547 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,389 | $145,328 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,235 | $145,013 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,700 | $144,837 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 441 | $144,771 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,286 | $144,578 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,274 | $144,219 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,001 | $143,871 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,613 | $143,832 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 722 | $142,897 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,263 | $142,591 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,697 | $142,110 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,951 | $141,881 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,506 | $141,880 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,788 | $141,632 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,703 | $141,519 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 48,720 | $141,288 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,117 | $140,992 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,957 | $140,790 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,063 | $140,610 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 831 | $140,538 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,530 | $140,388 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,100 | $139,646 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7,564 | $139,253 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,804 | $139,214 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,340 | $138,984 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 55,024 | $138,660 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,455 | $138,388 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,686 | $138,225 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,827 | $137,481 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,481 | $137,477 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 62,456 | $137,403 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25,967 | $137,105 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,330 | $136,653 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,404 | $135,497 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,492 | $135,184 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,643 | $134,873 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,206 | $134,505 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,533 | $133,882 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,386 | $133,722 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,351 | $133,643 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,917 | $133,540 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,727 | $133,445 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,855 | $133,207 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,131 | $133,207 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,951 | $133,178 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,502 | $132,628 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,847 | $132,480 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,379 | $131,963 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,199 | $131,924 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,412 | $131,070 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,447 | $130,866 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,714 | $130,445 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,603 | $130,185 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,881 | $130,071 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,710 | $129,948 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,749 | $129,917 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,929 | $129,827 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,086 | $129,485 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,389 | $129,256 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,015 | $129,192 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 312 | $128,909 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,986 | $128,280 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,791 | $126,525 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,516 | $125,906 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 24,538 | $125,634 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,725 | $124,654 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,241 | $124,571 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,991 | $124,556 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,139 | $124,546 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,618 | $124,368 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,192 | $124,158 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28,828 | $123,960 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,871 | $123,785 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,674 | $123,746 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,559 | $123,710 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,571 | $123,628 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,996 | $123,595 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,495 | $123,202 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,048 | $122,301 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,121 | $122,269 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,959 | $121,319 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,189 | $121,304 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,602 | $121,127 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,125 | $120,750 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 754 | $120,640 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,851 | $119,570 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,121 | $118,215 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 739 | $117,663 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,645 | $117,370 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 24,840 | $115,754 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,700 | $114,704 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,013 | $114,554 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,864 | $114,528 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,418 | $113,956 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,411 | $113,893 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,075 | $113,730 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,232 | $113,624 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 105,067 | $113,472 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,254 | $113,298 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,031 | $112,996 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,438 | $112,940 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,345 | $112,833 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,596 | $112,510 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,206 | $112,469 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,715 | $112,402 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 83,187 | $112,302 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,341 | $112,097 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,503 | $112,034 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,793 | $111,747 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,536 | $111,660 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,100 | $111,387 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 461 | $110,736 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,684 | $110,286 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,585 | $109,969 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,912 | $109,603 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,462 | $109,288 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,168 | $108,345 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,697 | $108,089 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,200 | $107,744 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,499 | $107,235 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,516 | $107,120 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,668 | $106,954 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,166 | $106,574 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,251 | $106,437 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,600 | $106,140 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 9,859 | $105,984 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,458 | $105,909 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,338 | $105,702 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6,268 | $105,678 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,052 | $105,671 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,877 | $105,570 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,145 | $105,421 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,391 | $104,804 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,687 | $104,466 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,388 | $104,460 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,045 | $104,254 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 13,428 | $104,067 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,574 | $103,487 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,507 | $103,217 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,220 | $103,168 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,189 | $103,058 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,347 | $102,567 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,687 | $101,929 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,732 | $101,903 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,792 | $101,591 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18,108 | $101,404 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,988 | $100,187 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 508 | $99,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000153 | this filing | 2023-10-27 | acceptance time not in the bulk data set |