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 |
|---|---|---|---|---|---|---|
| COURSERA INC COM | 22266M104 | Stock | 1,115 | $20,839 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 773 | $20,770 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,414 | $20,654 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,017 | $20,635 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 9,440 | $20,484 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,151 | $20,477 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,704 | $20,388 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,009 | $20,230 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,291 | $20,113 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,964 | $20,051 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,061 | $20,049 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,472 | $19,874 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 39,243 | $19,511 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 629 | $19,385 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,162 | $19,349 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 82 | $19,314 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,948 | $19,226 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 516 | $19,128 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,022 | $18,994 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,321 | $18,915 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 6,107 | $18,870 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 7,811 | $18,668 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,860 | $18,647 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,164 | $18,414 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,206 | $18,367 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,298 | $18,340 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,393 | $18,217 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,124 | $17,950 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,430 | $17,903 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 718 | $17,784 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 20,607 | $17,781 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,468 | $17,620 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,478 | $17,544 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,575 | $17,435 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 878 | $17,279 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,321 | $16,814 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,553 | $16,756 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 260 | $16,738 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,093 | $16,580 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 553 | $16,501 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,471 | $16,452 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 12,835 | $16,428 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,170 | $16,403 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 976 | $16,279 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,445 | $16,259 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,043 | $16,166 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 906 | $16,153 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 973 | $15,918 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 115 | $15,873 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,663 | $15,815 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,061 | $15,649 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,133 | $15,590 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,167 | $15,474 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,447 | $15,357 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 679 | $15,338 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,787 | $15,153 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 508 | $15,153 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,515 | $15,150 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,318 | $15,063 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,456 | $15,040 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,239 | $15,006 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,564 | $14,951 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 685 | $14,843 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3,047 | $14,838 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 8,152 | $14,755 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,183 | $14,705 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,405 | $14,638 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 516 | $14,551 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 350 | $14,420 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,246 | $14,403 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,739 | $14,297 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 655 | $14,233 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 476 | $14,137 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 462 | $14,003 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,494 | $13,717 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 288 | $13,567 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 688 | $13,512 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,284 | $13,474 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 506 | $13,378 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 253 | $13,335 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,301 | $13,335 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,214 | $13,177 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 98 | $13,166 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 508 | $13,086 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,968 | $13,008 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,681 | $12,839 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 31,796 | $12,588 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,615 | $12,564 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,266 | $12,259 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,159 | $12,225 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,367 | $12,152 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 579 | $11,753 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 233 | $11,752 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,159 | $11,682 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,200 | $11,544 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,250 | $11,387 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,885 | $11,383 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 69 | $11,270 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,442 | $11,238 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,743 | $11,191 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,366 | $11,176 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 242 | $10,986 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 270 | $10,916 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 232 | $10,899 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 740 | $10,752 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 830 | $10,491 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 272 | $10,107 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 108 | $10,086 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,937 | $10,033 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 391 | $9,935 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,235 | $9,707 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 417 | $9,686 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 550 | $9,289 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 125 | $9,261 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 372 | $9,147 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 167 | $9,073 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,014 | $9,065 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 308 | $8,972 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 520 | $8,871 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 498 | $8,774 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 90 | $8,660 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,031 | $8,629 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 892 | $8,598 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 203 | $8,568 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,505 | $8,503 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 793 | $8,469 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 463 | $8,384 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,852 | $8,315 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 804 | $8,249 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 940 | $8,243 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 32,350 | $8,203 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 253 | $8,118 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,161 | $8,072 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,157 | $8,018 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 536 | $7,991 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 65 | $7,963 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 79 | $7,739 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 566 | $7,731 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,371 | $7,622 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 558 | $7,493 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,316 | $7,330 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 359 | $7,327 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 913 | $7,294 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,678 | $7,265 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 359 | $7,226 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 80 | $7,145 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 302 | $7,136 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 286 | $7,132 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 960 | $7,104 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 412 | $7,094 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 801 | $7,088 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,265 | $6,881 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,767 | $6,855 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 230 | $6,844 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 611 | $6,824 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 523 | $6,657 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 714 | $6,525 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 274 | $6,419 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 308 | $6,397 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 599 | $6,367 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 444 | $6,309 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 467 | $6,173 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 758 | $6,109 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 487 | $5,834 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,093 | $5,694 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 85 | $5,657 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 209 | $5,569 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,577 | $5,540 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,169 | $5,387 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 216 | $5,333 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36 | $5,160 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 630 | $5,147 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,204 | $5,092 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 425 | $5,023 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 315 | $4,882 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 439 | $4,807 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,851 | $4,794 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106 | $4,691 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 632 | $4,632 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 540 | $4,487 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 111 | $4,233 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 66 | $4,065 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 234 | $4,003 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 525 | $3,997 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 124 | $3,953 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 181 | $3,878 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 206 | $3,839 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 44 | $3,806 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 34 | $3,736 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,818 | $3,636 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,141 | $3,297 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 771 | $3,276 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 350 | $3,192 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 156 | $3,130 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $3,015 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 299 | $2,933 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $2,876 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 215 | $2,833 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,097 | $2,830 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 361 | $2,750 | dollars as filed | |
| STEM INC | 85859N102 | COM | 635 | $2,692 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $2,651 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 206 | $2,550 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 207 | $2,515 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37 | $2,464 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,673 | $2,392 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 146 | $2,357 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,339 | $2,284 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36 | $2,269 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31 | $2,188 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,099 | $2,143 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13 | $2,040 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 176 | $2,015 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 113 | $1,927 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68 | $1,725 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46 | $1,709 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 141 | $1,700 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $1,684 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 184 | $1,661 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60 | $1,628 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 46 | $1,622 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 348 | $1,607 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64 | $1,553 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66 | $1,551 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 58 | $1,550 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 272 | $1,520 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 626 | $1,496 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 532 | $1,447 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 204 | $1,409 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23 | $1,394 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,385 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 182 | $1,383 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 735 | $1,367 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,340 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 71 | $1,339 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26 | $1,273 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 45 | $1,245 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22 | $1,200 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 107 | $1,169 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 120 | $1,089 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 107 | $1,073 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 473 | $1,050 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 54 | $1,023 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46 | $1,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 39 | $992 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 117 | $980 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 87 | $970 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 36 | $943 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 77 | $936 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 28 | $927 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 114 | $926 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 77 | $806 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $765 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19 | $732 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 60 | $711 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 59 | $557 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 281 | $547 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 57 | $505 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $445 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 64 | $421 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $408 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29 | $365 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 66 | $363 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 71 | $325 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20 | $290 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22 | $276 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6 | $249 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $214 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7 | $181 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4 | $176 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34 | $152 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $143 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $114 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $65 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11 | $34 | 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 |