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 |
|---|---|---|---|---|---|---|
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,142 | $99,884 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,873 | $99,829 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,543 | $99,593 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,540 | $99,145 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 16,149 | $98,993 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,807 | $98,429 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,774 | $98,392 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 6,687 | $97,697 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,858 | $97,439 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,599 | $97,101 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,262 | $96,557 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,514 | $96,472 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,219 | $96,394 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 59,478 | $96,354 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,528 | $96,279 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,432 | $96,259 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,331 | $96,107 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,102 | $95,120 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,206 | $94,880 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,797 | $94,847 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,178 | $94,533 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,028 | $94,342 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,322 | $93,954 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,153 | $93,784 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,006 | $93,537 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,060 | $93,523 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,940 | $93,137 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,257 | $92,824 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,333 | $92,620 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,871 | $92,294 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,157 | $91,847 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,990 | $91,480 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,350 | $91,220 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,527 | $91,151 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,838 | $90,901 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,074 | $90,841 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,400 | $90,706 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,545 | $90,429 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,250 | $89,960 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 26,932 | $89,952 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,446 | $89,553 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,818 | $89,422 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 816 | $88,805 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,589 | $88,797 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,419 | $88,731 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,457 | $88,568 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,598 | $88,376 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,206 | $88,132 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 9,646 | $87,875 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5,402 | $87,674 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,497 | $87,618 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,075 | $87,423 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 11,629 | $86,984 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,676 | $86,830 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 974 | $86,686 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,673 | $86,550 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,182 | $86,370 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,732 | $86,358 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,946 | $86,344 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,616 | $86,319 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,420 | $86,079 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,625 | $85,978 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,071 | $85,910 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,157 | $85,801 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,916 | $84,189 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,596 | $84,136 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,703 | $83,988 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,530 | $83,895 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,488 | $83,845 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,501 | $83,734 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,310 | $83,417 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,152 | $83,325 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,375 | $83,297 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,824 | $83,192 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,413 | $82,833 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,872 | $82,727 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,200 | $82,524 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 660 | $82,427 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 818 | $82,421 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,115 | $82,099 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,615 | $82,060 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,369 | $82,032 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,372 | $81,804 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,432 | $81,677 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 43,203 | $81,653 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,663 | $81,641 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,741 | $81,254 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,733 | $80,896 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,200 | $80,704 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,105 | $80,659 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,471 | $80,219 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,041 | $79,982 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 829 | $79,781 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,728 | $79,084 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,790 | $78,758 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,234 | $78,705 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,550 | $78,081 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,123 | $77,440 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,139 | $77,341 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,645 | $77,290 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,633 | $77,093 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,109 | $76,978 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,614 | $76,951 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 5,241 | $76,937 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,403 | $76,524 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,423 | $76,518 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,931 | $76,448 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 111,428 | $76,261 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,041 | $75,715 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 875 | $75,495 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 827 | $75,430 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,400 | $74,976 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 12,106 | $74,694 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,542 | $74,417 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,448 | $74,198 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,953 | $73,997 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,036 | $73,666 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,278 | $73,522 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,442 | $73,511 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,325 | $73,492 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,921 | $73,236 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,154 | $73,171 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,254 | $73,164 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,100 | $72,980 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,096 | $72,542 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,417 | $72,371 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,752 | $72,135 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,183 | $72,043 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,952 | $71,952 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 811 | $71,756 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,935 | $71,672 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,967 | $71,362 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,081 | $70,740 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $70,696 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $70,696 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,486 | $70,627 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,468 | $70,111 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,750 | $70,092 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,306 | $70,087 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,279 | $70,004 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,453 | $69,957 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,319 | $69,924 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 13,886 | $69,707 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,447 | $69,687 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,716 | $69,665 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 905 | $69,558 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,685 | $69,270 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,489 | $69,069 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,229 | $69,017 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 922 | $68,449 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 6,891 | $68,083 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,332 | $67,889 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,938 | $67,368 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,191 | $67,278 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,920 | $67,267 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,809 | $67,235 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 807 | $67,012 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,998 | $66,972 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,917 | $66,828 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,387 | $66,788 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,237 | $66,487 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,954 | $66,383 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,422 | $66,202 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 20,712 | $65,864 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,614 | $65,820 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 853 | $65,774 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,107 | $65,479 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,211 | $65,396 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,653 | $65,227 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,728 | $65,162 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,425 | $65,108 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,828 | $65,098 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,657 | $64,701 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,171 | $64,593 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,198 | $64,212 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,095 | $64,209 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 288 | $63,903 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,162 | $63,761 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,468 | $63,624 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,604 | $63,596 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,359 | $63,551 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,479 | $63,525 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 469 | $63,005 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,136 | $62,949 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,525 | $62,835 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,459 | $62,451 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,963 | $62,163 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,509 | $61,976 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,858 | $61,728 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,445 | $61,715 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,470 | $61,710 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,868 | $61,346 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,507 | $61,195 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,034 | $60,892 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,801 | $60,891 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,492 | $60,680 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,443 | $60,580 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 35,167 | $60,487 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,396 | $60,265 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,956 | $60,213 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,319 | $60,096 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,004 | $59,809 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,382 | $59,645 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,225 | $59,573 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,582 | $59,057 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,812 | $59,033 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,516 | $58,822 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,088 | $58,662 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,895 | $58,517 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,790 | $58,272 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,898 | $58,154 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,593 | $57,871 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,700 | $57,868 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 38,967 | $57,671 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,991 | $57,487 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 12,630 | $57,087 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,460 | $56,882 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,965 | $56,790 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,143 | $56,675 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,796 | $56,591 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,198 | $56,337 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,624 | $56,239 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,033 | $56,231 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,616 | $56,220 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,475 | $56,017 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 638 | $55,786 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,752 | $55,334 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 333 | $55,278 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 541 | $54,998 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,807 | $54,842 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,185 | $54,799 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,141 | $54,745 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,568 | $54,554 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 33,934 | $54,294 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,977 | $54,110 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 717 | $53,954 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 24,328 | $53,764 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,864 | $53,608 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,941 | $53,416 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,593 | $53,320 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,636 | $53,299 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,345 | $53,288 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,104 | $53,275 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,076 | $53,214 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 584 | $53,108 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,078 | $52,739 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,764 | $52,733 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,672 | $52,712 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,029 | $52,602 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,195 | $52,589 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,006 | $52,483 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 610 | $52,460 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,310 | $52,412 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,774 | $52,208 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,085 | $52,166 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 33,433 | $52,155 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 940 | $52,151 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,320 | $52,037 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,025 | $51,836 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,144 | $51,811 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,260 | $51,810 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,461 | $51,551 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 506 | $51,541 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,443 | $51,369 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,333 | $51,331 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,270 | $51,097 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,310 | $51,029 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,431 | $51,015 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 47,895 | $50,768 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,424 | $50,743 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,244 | $50,690 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,081 | $50,494 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 22,214 | $50,425 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,109 | $50,374 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,705 | $50,354 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,669 | $50,086 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,555 | $49,962 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 9,601 | $49,253 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,129 | $49,179 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,137 | $49,129 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 376 | $48,624 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,381 | $48,609 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,871 | $48,318 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,870 | $48,123 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,432 | $48,086 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,074 | $47,878 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,006 | $47,795 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,503 | $47,281 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,009 | $47,131 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,311 | $46,894 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,553 | $46,757 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 7,309 | $46,704 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 493 | $46,598 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,571 | $46,344 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 476 | $46,271 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,520 | $46,141 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,664 | $46,129 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,068 | $45,971 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,375 | $45,895 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 314 | $45,856 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,920 | $45,706 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 11,032 | $45,672 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,952 | $45,344 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 504 | $44,965 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 974 | $44,959 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,121 | $44,840 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,958 | $44,506 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,798 | $44,208 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,777 | $44,115 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,445 | $44,027 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 601 | $43,800 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6,626 | $43,797 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,277 | $43,753 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 749 | $43,494 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 936 | $43,491 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,152 | $42,898 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,904 | $42,762 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,765 | $42,412 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,034 | $42,265 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,230 | $41,992 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,357 | $41,944 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,515 | $41,849 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,748 | $41,659 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,477 | $41,385 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,007 | $41,364 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,404 | $41,089 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,524 | $40,384 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 8,024 | $40,360 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,756 | $40,292 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 9,170 | $40,164 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,386 | $40,124 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,597 | $40,116 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,403 | $40,067 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,005 | $40,019 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,498 | $39,695 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,440 | $39,604 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 637 | $39,557 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4,196 | $39,484 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,993 | $39,321 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,041 | $39,228 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,810 | $39,168 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,159 | $38,986 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 15,824 | $38,927 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 781 | $38,807 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 589 | $38,797 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,480 | $38,728 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,030 | $38,359 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,373 | $38,196 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 91,906 | $38,085 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,451 | $37,990 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 40,371 | $37,964 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,356 | $37,554 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,089 | $37,532 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,913 | $37,447 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 4,771 | $37,213 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 7,223 | $36,692 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 765 | $36,658 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,065 | $36,486 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 893 | $36,362 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,487 | $36,357 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 292 | $35,956 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,518 | $35,931 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 614 | $35,906 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,048 | $35,820 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,494 | $35,813 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,686 | $35,760 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,838 | $35,749 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,740 | $35,455 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,179 | $35,424 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,028 | $35,373 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,484 | $35,337 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 689 | $35,194 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,540 | $35,189 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 208 | $35,131 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,740 | $35,061 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,268 | $34,956 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 647 | $34,705 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,239 | $34,630 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 585 | $34,474 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 817 | $34,387 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,429 | $34,369 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,368 | $34,245 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,370 | $34,175 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 22,189 | $34,171 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 11,145 | $34,103 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 357 | $33,515 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,263 | $33,456 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,564 | $33,345 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,954 | $33,139 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 772 | $33,126 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 885 | $32,966 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,974 | $32,926 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,582 | $32,910 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,760 | $32,761 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,513 | $32,453 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,302 | $32,216 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,309 | $32,187 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,142 | $32,151 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 602 | $31,930 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,933 | $31,914 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 108 | $31,895 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 938 | $31,535 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,502 | $31,400 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,099 | $31,268 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,302 | $31,261 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 14,013 | $31,108 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,901 | $30,916 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $30,606 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $30,606 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,078 | $30,417 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,574 | $30,409 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,997 | $30,284 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,319 | $30,178 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,611 | $30,131 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 544 | $30,099 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,268 | $30,089 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 997 | $30,029 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 756 | $29,945 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,411 | $29,846 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,761 | $29,813 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,156 | $29,558 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,067 | $29,259 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,247 | $29,147 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,379 | $29,069 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 14,022 | $29,025 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 24,605 | $28,787 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 792 | $28,710 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 7,752 | $28,682 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,890 | $28,507 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 920 | $28,382 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,041 | $28,330 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,793 | $28,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 672 | $28,230 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,541 | $28,150 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 531 | $28,100 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,366 | $28,057 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 703 | $28,049 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,957 | $27,914 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,269 | $27,786 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,630 | $27,742 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,318 | $27,652 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,022 | $27,456 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,595 | $27,303 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,689 | $27,298 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,803 | $26,512 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,509 | $26,332 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,910 | $26,314 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,026 | $26,155 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,209 | $26,145 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,814 | $26,067 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 530 | $26,017 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 881 | $25,866 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 876 | $25,798 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 420 | $25,477 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,363 | $25,406 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 555 | $25,174 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 983 | $25,145 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,578 | $25,133 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 785 | $25,017 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,021 | $24,893 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,906 | $24,788 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 905 | $24,751 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,357 | $24,751 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 160 | $24,615 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,279 | $24,393 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 482 | $24,379 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 560 | $24,365 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6,294 | $24,168 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 6,170 | $24,063 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 14,265 | $23,965 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,456 | $23,750 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 8,204 | $23,709 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 878 | $23,679 | dollars as filed | |
| CTS CORP | 126501105 | COM | 558 | $23,290 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 268 | $23,243 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 4,991 | $23,208 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,253 | $22,942 | dollars as filed | |
| 2U INC | 90214J101 | COM | 9,239 | $22,820 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 758 | $22,815 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 125 | $22,778 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,404 | $22,741 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,706 | $22,682 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,544 | $22,511 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,019 | $22,491 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 373 | $22,476 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,465 | $22,369 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,827 | $22,248 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 5,861 | $22,154 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 787 | $22,146 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 816 | $22,032 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,242 | $22,006 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,643 | $21,951 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,270 | $21,932 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,150 | $21,798 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,146 | $21,717 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,860 | $21,707 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8,530 | $21,495 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,091 | $21,390 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 373 | $21,171 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 783 | $20,984 | 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 |