13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 2,210 holding rows worth $60,323,641,648.
- Accession
- 0001890906-24-000111
- Filer
- CIK 1890906
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,458 entries on the cover page, a total value of $60,323,641,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,323,641,648 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, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Funds Management, LLC028-11406
- 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
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 |
|---|---|---|---|---|---|---|
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,051 | $493,501 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,132 | $489,013 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,598 | $488,568 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 43,032 | $487,122 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,469 | $483,459 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,563 | $482,913 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,708 | $479,325 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,238 | $478,036 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,510 | $473,751 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 30,819 | $472,763 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,249 | $470,390 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,301 | $465,551 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,845 | $463,968 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,224 | $463,439 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,343 | $462,504 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34,207 | $461,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,865 | $457,561 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,200 | $455,467 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,705 | $455,143 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,687 | $454,851 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,281 | $452,558 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,081 | $448,659 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,394 | $447,671 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,329 | $444,199 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,168 | $443,164 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,982 | $438,760 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,764 | $438,409 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,496 | $437,100 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,700 | $435,383 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,751 | $432,862 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 616,766 | $432,352 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,431 | $429,016 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 73,863 | $426,928 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 194,300 | $425,517 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,207 | $424,688 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,477 | $424,218 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,166 | $423,320 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,068 | $422,201 | dollars as filed | |
| OOMA INC | 683416101 | COM | 39,192 | $420,530 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,078 | $419,218 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,713 | $418,036 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,069 | $417,837 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,281 | $415,253 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,667 | $414,620 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 39,037 | $406,375 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,022 | $405,099 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,716 | $402,922 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,383 | $402,448 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,920 | $400,774 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,343 | $397,600 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,108 | $396,711 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,420 | $396,168 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,836 | $395,618 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 40,834 | $392,823 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,662 | $388,591 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,384 | $387,755 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,239 | $382,619 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,693 | $376,500 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,781 | $374,039 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,696 | $373,877 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,578 | $371,747 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,692 | $370,803 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,259 | $369,608 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,837 | $368,526 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,322 | $368,296 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,518 | $366,991 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,655 | $366,958 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,077 | $366,500 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,287 | $365,902 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,707 | $365,649 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,331 | $365,307 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,398 | $364,374 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,074 | $359,938 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,399 | $353,255 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,748 | $351,232 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,420 | $349,105 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 835 | $348,654 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,947 | $348,634 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,740 | $348,376 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,286 | $347,992 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 57,424 | $345,118 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,382 | $344,891 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,933 | $341,993 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,494 | $336,314 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,161 | $336,297 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,583 | $334,517 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,054 | $327,157 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,721 | $326,457 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,035 | $325,769 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,949 | $322,944 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,390 | $320,435 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,179 | $319,584 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,215 | $318,092 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,034 | $317,872 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,895 | $315,670 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,456 | $314,798 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,700 | $314,352 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35,437 | $312,554 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,236 | $311,991 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,467 | $311,971 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,529 | $310,029 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,555 | $309,445 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,437 | $309,014 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,829 | $307,082 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 84,561 | $306,110 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,990 | $302,655 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,487 | $302,553 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,243 | $301,836 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,975 | $300,751 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,119 | $299,684 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,552 | $298,565 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,484 | $295,866 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,595 | $295,856 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 18,708 | $294,838 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,032 | $293,698 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,354 | $291,554 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,635 | $291,402 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,246 | $289,846 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,696 | $288,128 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,504 | $287,179 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,952 | $284,971 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 59,880 | $284,430 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,264 | $281,812 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 32,950 | $279,416 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 21,485 | $278,015 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,287 | $275,708 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,184 | $274,554 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,728 | $273,912 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,897 | $273,881 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,902 | $273,153 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,744 | $272,743 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,545 | $272,007 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,516 | $271,681 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25,943 | $271,623 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,947 | $269,382 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,740 | $268,532 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,429 | $264,566 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47,058 | $263,524 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,456 | $263,138 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,451 | $262,894 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,942 | $261,580 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,846 | $259,028 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,828 | $258,131 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,818 | $254,677 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,115 | $254,229 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,008 | $252,615 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,114 | $252,019 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,330 | $249,787 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,751 | $249,254 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,474 | $248,574 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,144 | $248,310 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,527 | $244,185 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,184 | $243,799 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,372 | $241,770 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,505 | $239,828 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,371 | $239,180 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,858 | $238,614 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,400 | $238,572 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,806 | $236,521 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,547 | $235,127 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 55,691 | $232,231 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $229,404 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $229,404 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,461 | $228,749 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,850 | $226,335 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,206 | $224,725 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 39,059 | $223,808 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,093 | $222,444 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,992 | $221,618 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,369 | $219,063 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 664 | $218,641 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,100 | $218,377 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,232 | $218,264 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,035 | $216,961 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,380 | $215,006 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,500 | $214,445 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,222 | $214,348 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 25,723 | $214,272 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,491 | $213,568 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,816 | $212,875 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,717 | $212,558 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,296 | $207,613 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,109 | $206,323 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,416 | $204,778 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,786 | $204,665 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,800 | $204,126 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,412 | $201,611 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,389 | $201,279 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,123 | $200,583 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,061 | $200,391 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,105 | $199,322 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,471 | $198,717 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,420 | $198,375 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,602 | $197,638 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,853 | $192,556 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,100 | $191,919 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,611 | $191,766 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,079 | $191,478 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,291 | $190,938 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,154 | $189,680 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,214 | $189,168 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 119 | $187,121 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,396 | $186,868 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,881 | $183,663 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,226 | $182,978 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,765 | $182,570 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,123 | $180,632 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,900 | $179,670 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,544 | $179,453 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 353 | $179,236 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,557 | $179,148 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,010 | $179,046 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,898 | $179,027 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,100 | $178,669 | dollars as filed | |
| SCHD | 808524797 | COM | 2,303 | $175,327 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,654 | $173,185 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,321 | $172,453 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,268 | $172,341 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,069 | $171,869 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,183 | $168,867 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,759 | $168,277 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,379 | $166,946 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,901 | $166,474 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,101 | $162,272 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 11,605 | $160,496 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,755 | $160,433 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 669 | $159,937 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,746 | $159,510 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,677 | $158,807 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,827 | $158,600 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,100 | $158,510 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,396 | $156,419 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,954 | $154,656 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,985 | $153,934 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,101 | $152,705 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,885 | $151,177 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,102 | $151,117 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,046 | $150,565 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 685 | $148,960 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,041 | $148,005 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,719 | $147,495 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,096 | $147,329 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,838 | $147,268 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,956 | $146,972 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,172 | $146,740 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,436 | $146,698 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,975 | $146,454 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,158 | $144,713 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,340 | $144,036 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,512 | $143,929 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,157 | $143,871 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 46,489 | $141,791 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,654 | $140,292 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,015 | $138,579 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,600 | $137,816 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,418 | $137,291 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,125 | $137,252 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 54,269 | $135,672 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,755 | $132,993 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,371 | $132,693 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,004 | $132,145 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,521 | $131,569 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 391 | $130,952 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,141 | $130,943 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,095 | $129,967 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,711 | $128,176 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,087 | $126,889 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,715 | $125,579 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,467 | $125,522 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,771 | $124,216 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 47,901 | $124,063 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,739 | $123,847 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,597 | $123,301 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,641 | $121,055 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 21,645 | $120,995 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,405 | $120,877 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,500 | $118,830 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,862 | $118,060 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,815 | $117,976 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,418 | $116,375 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,158 | $115,961 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,540 | $115,330 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,069 | $113,484 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,324 | $112,597 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,367 | $111,007 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 537 | $110,493 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,162 | $110,122 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 926 | $110,091 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,063 | $109,265 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 981 | $106,428 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,567 | $105,288 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,214 | $104,679 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,290 | $103,542 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,602 | $103,413 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,493 | $103,043 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,490 | $103,011 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,413 | $103,004 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,477 | $100,417 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,322 | $100,299 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,353 | $100,217 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,376 | $99,186 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,154 | $98,740 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,460 | $96,160 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,022 | $95,039 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,031 | $94,735 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,979 | $94,635 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 700 | $93,464 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,004 | $91,922 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,025 | $91,145 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 3,126 | $90,904 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 239 | $90,530 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,345 | $89,805 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,307 | $89,594 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,228 | $89,379 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,397 | $88,942 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,612 | $88,273 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 522 | $88,128 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,759 | $87,570 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,864 | $87,480 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,561 | $87,181 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,143 | $86,872 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,433 | $85,751 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,229 | $83,877 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 539 | $83,450 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,778 | $83,174 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,793 | $82,549 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 7,733 | $81,428 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,289 | $81,030 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $80,284 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $80,284 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 1,797 | $78,924 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,223 | $77,649 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 9,846 | $77,586 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,917 | $77,470 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,020 | $76,862 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,479 | $76,006 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,358 | $75,494 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,283 | $75,087 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,955 | $74,325 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,833 | $74,252 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,338 | $73,541 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,352 | $72,784 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5,559 | $72,433 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,344 | $70,999 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,947 | $70,753 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,873 | $70,613 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 425 | $70,375 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,250 | $69,825 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,714 | $68,730 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $68,414 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,591 | $68,272 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,064 | $67,828 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $66,396 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $66,396 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 2,430 | $65,512 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,785 | $64,502 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,297 | $62,412 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,173 | $61,969 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,800 | $61,936 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,700 | $61,795 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,825 | $61,369 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,081 | $60,892 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,961 | $60,839 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,385 | $60,473 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,562 | $59,715 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,548 | $59,474 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,824 | $58,589 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,533 | $58,081 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,359 | $57,770 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,312 | $55,924 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,774 | $55,632 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 596 | $54,628 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,503 | $52,234 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,089 | $51,890 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,482 | $51,751 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 530 | $51,330 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,520 | $49,810 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,612 | $49,617 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 390 | $48,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 569 | $48,672 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,142 | $48,318 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,276 | $47,431 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,476 | $47,404 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,565 | $46,836 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 865 | $46,199 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,228 | $46,135 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,625 | $46,133 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 971 | $45,928 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 6,617 | $45,855 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 436 | $44,938 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,256 | $44,788 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,717 | $44,752 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,053 | $44,720 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,969 | $44,578 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,019 | $44,017 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,416 | $43,966 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 826 | $43,315 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,313 | $43,114 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,125 | $42,843 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,189 | $42,783 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,272 | $42,510 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 421 | $42,508 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 458 | $42,332 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,798 | $42,221 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,003 | $41,283 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,326 | $39,109 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,611 | $38,996 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 244 | $37,971 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,961 | $37,098 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 585 | $37,048 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,350 | $36,949 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 6,142 | $36,360 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,669 | $36,058 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,568 | $36,048 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,101 | $34,219 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 607 | $33,730 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 154 | $33,592 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 357 | $33,340 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 576 | $33,327 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 270 | $32,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 685 | $32,749 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 495 | $32,579 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 647 | $32,175 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,404 | $31,983 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,343 | $31,493 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,459 | $31,047 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 182 | $31,012 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,318 | $30,829 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,353 | $30,165 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,116 | $30,076 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,036 | $29,549 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,849 | $29,530 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,716 | $29,309 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,671 | $28,689 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,847 | $28,665 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,488 | $28,361 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 555 | $28,077 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,266 | $27,509 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,245 | $27,455 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,247 | $27,177 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 307 | $27,126 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 87 | $27,046 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 729 | $27,001 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 197 | $26,866 | dollars as filed | |
| TORO CO | 891092108 | COM | 279 | $26,781 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 672 | $26,772 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,410 | $26,768 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300 | $26,718 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300 | $26,718 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 1,356 | $26,658 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,164 | $26,422 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,169 | $26,396 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,854 | $26,252 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,426 | $25,496 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 445 | $25,387 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 554 | $25,328 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 655 | $25,079 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 829 | $23,775 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 336 | $23,770 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 429 | $23,509 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,820 | $22,080 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 220 | $21,747 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 264 | $21,492 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,935 | $21,014 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 329 | $20,598 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,827 | $20,015 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,856 | $19,896 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 718 | $19,587 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 192 | $19,384 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 398 | $18,769 | dollars as filed | |
| COHU INC | 192576106 | COM | 528 | $18,685 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,357 | $18,685 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 808 | $18,551 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,694 | $18,346 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 327 | $18,298 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,124 | $17,770 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,096 | $16,966 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,701 | $16,873 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 494 | $16,781 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 329 | $16,732 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,362 | $16,313 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,925 | $16,119 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 542 | $16,037 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,310 | $15,929 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 668 | $15,851 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 139 | $15,750 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,507 | $15,552 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 487 | $15,476 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 251 | $15,338 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,200 | $15,300 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 242 | $15,287 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 171 | $14,835 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 185 | $14,727 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3,303 | $14,467 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 953 | $14,399 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 353 | $14,264 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 871 | $14,136 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 365 | $14,037 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 384 | $13,968 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 74 | $13,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-24-000111 | this filing | 2024-01-25 | acceptance time not in the bulk data set |