13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 2,295 holding rows worth $63,963,062,307.
- Accession
- 0001890906-24-000117
- Filer
- CIK 1890906
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,724 entries on the cover page, a total value of $63,963,062,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,963,062,307 with VALUE read as dollars as filed, 13F file number 028-21522. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC028-11406
- 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 | 22,946 | $559,194 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,842 | $557,600 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,043 | $555,226 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,044 | $553,478 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,513 | $550,975 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,700 | $550,658 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,904 | $544,985 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,417 | $542,079 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,300 | $541,162 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,467 | $539,348 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,240 | $538,262 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,381 | $537,992 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 837 | $537,295 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,725 | $536,464 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,993 | $536,342 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,520 | $533,342 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,800 | $532,724 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,808 | $528,352 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,234 | $527,205 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,207 | $525,720 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,570 | $518,890 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,753 | $518,585 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,983 | $514,191 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,687 | $513,876 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,751 | $513,193 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 43,032 | $512,081 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 52,579 | $510,542 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,785 | $510,122 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,922 | $508,639 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 35,459 | $507,773 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,983 | $507,090 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,223 | $506,838 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,142 | $506,225 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,532 | $496,512 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,385 | $490,176 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,587 | $485,735 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,081 | $484,808 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,344 | $484,683 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,338 | $482,027 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20,335 | $478,279 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 38,146 | $477,588 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,031 | $476,325 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 80,661 | $475,900 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 30,733 | $474,210 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,791 | $471,998 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,751 | $469,401 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,181 | $466,789 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,455 | $463,590 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,898 | $462,441 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,754 | $459,854 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 40,427 | $458,846 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,600 | $455,600 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,839 | $453,154 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,605 | $452,192 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,870 | $450,875 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 52,526 | $449,623 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,240 | $444,366 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,342 | $437,656 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,209 | $435,467 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 80,111 | $434,202 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,899 | $433,464 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,070 | $429,680 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 741 | $428,676 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,689 | $427,840 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,086 | $423,898 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,732 | $423,341 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,998 | $420,297 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,852 | $416,010 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,437 | $413,040 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,338 | $411,319 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,624 | $408,271 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,350 | $407,888 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,343 | $407,100 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,507 | $407,093 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,702 | $406,527 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,332 | $404,601 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,398 | $403,654 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,289 | $400,357 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,669 | $399,142 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,732 | $398,971 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,724 | $396,146 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,006 | $395,986 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,305 | $395,964 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,019 | $392,938 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,069 | $392,330 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,379 | $390,300 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,760 | $389,180 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,267 | $384,798 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,819 | $380,155 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,704 | $378,517 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,405 | $377,655 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,820 | $375,032 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,926 | $368,343 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,742 | $367,759 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,385 | $367,345 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,197 | $366,543 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,708 | $363,511 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,804 | $363,336 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $361,618 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,700 | $361,611 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,817 | $360,508 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,606 | $356,525 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,506 | $356,125 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,637 | $355,914 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,847 | $349,165 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,391 | $347,787 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,872 | $345,690 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,466 | $343,829 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,853 | $340,738 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,598 | $339,679 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,247 | $334,003 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,052 | $332,925 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,793 | $331,320 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,514 | $330,917 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,990 | $330,173 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 194,300 | $326,424 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,593 | $326,349 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,506 | $324,345 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,079 | $323,614 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,591 | $322,544 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,973 | $320,035 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,628 | $313,809 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,247 | $313,722 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,782 | $312,408 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,032 | $312,337 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,568 | $310,577 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,118 | $304,777 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,101 | $304,392 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,844 | $302,605 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,980 | $301,279 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,188 | $297,693 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,386 | $296,230 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,804 | $292,174 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,682 | $290,507 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,724 | $283,508 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,222 | $281,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,241 | $280,951 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,313 | $280,307 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,559 | $279,539 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,725 | $278,760 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 23,028 | $277,718 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,498 | $277,539 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,508 | $276,336 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,651 | $274,638 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,250 | $273,348 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,300 | $271,852 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,898 | $269,951 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,752 | $269,890 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,680 | $268,188 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,547 | $266,495 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,833 | $266,081 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,043 | $261,439 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,868 | $257,441 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,520 | $256,183 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,888 | $255,098 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,186 | $254,529 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,414 | $254,251 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,186 | $251,336 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,755 | $250,479 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,370 | $249,380 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $246,864 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 38,965 | $246,648 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,894 | $244,674 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,041 | $244,388 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,940 | $244,307 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,728 | $242,477 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,100 | $241,695 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 34,671 | $241,657 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,666 | $241,537 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,862 | $240,593 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,416 | $239,495 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,953 | $239,104 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,349 | $239,040 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,260 | $238,819 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,635 | $234,944 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,971 | $230,035 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,034 | $229,952 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 38,386 | $229,932 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,374 | $228,237 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,089 | $226,306 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,333 | $225,853 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,883 | $225,557 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,247 | $225,497 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,796 | $221,228 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,162 | $221,018 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,740 | $220,587 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 42,653 | $219,236 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,303 | $218,463 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,794 | $218,222 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,776 | $217,813 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 39,636 | $217,602 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,168 | $216,296 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,210 | $215,889 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,212 | $214,946 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,405 | $211,050 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,400 | $210,680 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,763 | $209,192 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,325 | $206,642 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,104 | $202,564 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,180 | $202,380 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,473 | $201,034 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,350 | $200,798 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,002 | $198,105 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,563 | $197,874 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,153 | $197,645 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,661 | $197,620 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,921 | $197,133 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,682 | $196,270 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,570 | $196,267 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,052 | $195,877 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,660 | $195,666 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,121 | $194,759 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,040 | $194,040 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,161 | $192,904 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,651 | $192,125 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,369 | $191,348 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,528 | $188,564 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,805 | $187,723 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,153 | $187,527 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,701 | $186,959 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,712 | $186,646 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,519 | $185,081 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,708 | $183,286 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,783 | $181,801 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,660 | $179,363 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,380 | $177,653 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,828 | $177,540 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,232 | $177,525 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,184 | $176,165 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,970 | $175,722 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,527 | $174,710 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,028 | $173,020 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,263 | $172,843 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,604 | $172,267 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,456 | $171,825 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,896 | $171,043 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,010 | $170,225 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,235 | $167,826 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,431 | $167,725 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,490 | $166,635 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,811 | $165,823 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,645 | $165,208 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,615 | $165,004 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,542 | $164,771 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,977 | $164,596 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,594 | $162,981 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,505 | $162,681 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,256 | $160,684 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,326 | $159,923 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,801 | $159,560 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,500 | $159,075 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,516 | $158,128 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,722 | $157,880 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,494 | $157,270 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,940 | $156,754 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,369 | $156,294 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,318 | $154,917 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,376 | $154,896 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,400 | $153,300 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,214 | $152,943 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,803 | $152,111 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,827 | $150,784 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,683 | $150,624 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,064 | $150,570 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,300 | $150,123 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,554 | $149,945 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,965 | $149,139 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,100 | $149,078 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,706 | $144,210 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,340 | $143,929 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,936 | $143,884 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,142 | $143,258 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,402 | $142,941 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,984 | $141,266 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,568 | $141,243 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,944 | $141,178 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,244 | $140,213 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,824 | $138,322 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,508 | $137,574 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,854 | $136,218 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,125 | $135,240 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,633 | $134,187 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,570 | $133,833 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,045 | $133,272 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,331 | $133,259 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9,767 | $133,222 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,242 | $132,839 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,206 | $132,679 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,633 | $132,356 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,158 | $131,246 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,350 | $129,654 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,126 | $129,395 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,412 | $129,298 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,824 | $128,716 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,903 | $128,626 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,340 | $127,655 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,921 | $127,511 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,862 | $127,025 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,160 | $126,403 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,250 | $126,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,940 | $124,935 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,349 | $124,683 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,042 | $124,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $123,432 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $123,432 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 1,320 | $123,367 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 564 | $122,467 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 960 | $120,316 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 59,263 | $118,526 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,580 | $118,073 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 528 | $117,654 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,336 | $117,523 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,301 | $116,686 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,258 | $115,271 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 10,411 | $115,042 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,532 | $114,062 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,335 | $113,836 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,188 | $113,322 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,615 | $113,056 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,025 | $112,064 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,504 | $111,913 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,982 | $111,368 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 368 | $110,716 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,457 | $110,140 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,072 | $109,824 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,906 | $109,095 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,775 | $108,547 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,764 | $107,841 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,444 | $106,901 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 579 | $106,837 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,936 | $106,548 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,739 | $105,696 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,841 | $105,473 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,851 | $105,142 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,190 | $104,813 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 226 | $104,762 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,951 | $104,612 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,714 | $104,040 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,218 | $103,716 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,674 | $102,949 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 704 | $102,424 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,150 | $102,039 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 381 | $101,742 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 7,162 | $100,268 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,505 | $100,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,266 | $99,533 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,910 | $97,436 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,710 | $97,299 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 383 | $96,883 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,092 | $96,106 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,158 | $94,772 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,280 | $93,808 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,524 | $93,024 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 842 | $92,788 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,623 | $92,321 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,483 | $89,725 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,658 | $89,654 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,469 | $89,482 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,426 | $88,870 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,670 | $88,844 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,698 | $88,604 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,582 | $87,135 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,552 | $86,899 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 8,258 | $86,544 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 852 | $85,950 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,496 | $85,288 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,170 | $84,943 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,551 | $84,795 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $84,120 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $84,120 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,250 | $83,937 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,027 | $83,878 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,776 | $83,730 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,281 | $83,659 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,750 | $83,517 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 79,237 | $81,614 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,290 | $81,272 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 906 | $80,960 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,983 | $80,630 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 242 | $80,143 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,146 | $79,684 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,643 | $79,672 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 9,569 | $79,423 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,359 | $79,360 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 8,516 | $78,943 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,943 | $77,749 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,846 | $77,491 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,647 | $77,239 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,903 | $75,210 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,028 | $74,901 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 293 | $74,843 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,151 | $74,575 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,963 | $74,445 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,324 | $73,717 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 564 | $73,455 | dollars as filed | |
| SCHD | 808524797 | COM | 911 | $73,454 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,250 | $72,817 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,282 | $72,061 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,603 | $71,707 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,590 | $71,598 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,435 | $71,175 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,749 | $70,764 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,700 | $69,955 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,850 | $69,597 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,220 | $67,657 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,119 | $66,245 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $65,352 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $65,352 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 421 | $64,906 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 384 | $64,626 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,742 | $64,300 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,190 | $64,167 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,652 | $64,150 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 637 | $63,852 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,700 | $63,682 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 77,948 | $61,891 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 834 | $61,649 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,114 | $60,501 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,827 | $60,049 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,741 | $60,048 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,510 | $59,283 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,378 | $59,078 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,585 | $58,275 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,416 | $58,106 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34 | $57,955 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,640 | $57,744 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,602 | $57,341 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,212 | $57,275 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,970 | $56,992 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,889 | $56,663 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,366 | $56,616 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,585 | $56,553 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,678 | $56,425 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,128 | $55,355 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 530 | $55,008 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,302 | $54,603 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 629 | $53,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 569 | $52,854 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,124 | $52,611 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,411 | $52,489 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 6,448 | $52,422 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,888 | $51,712 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,376 | $51,593 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 27,806 | $51,441 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 390 | $50,984 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 216 | $50,820 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 828 | $50,631 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 963 | $50,558 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,794 | $50,519 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 872 | $50,436 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,488 | $49,138 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 452 | $47,758 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,814 | $47,744 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,956 | $47,680 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 402 | $47,588 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,573 | $47,425 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,568 | $46,836 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 759 | $46,374 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,165 | $45,968 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,165 | $45,963 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,224 | $45,792 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,574 | $45,788 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 159 | $45,738 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,082 | $45,466 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 436 | $44,803 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,523 | $44,356 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 853 | $44,271 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,320 | $44,177 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 822 | $44,166 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 4,772 | $44,141 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,758 | $43,781 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,211 | $43,681 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,453 | $43,459 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,868 | $43,423 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,276 | $43,384 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,383 | $43,338 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,196 | $43,195 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 275 | $43,159 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,067 | $43,018 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,302 | $42,805 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,044 | $42,553 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 438 | $42,275 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,102 | $42,073 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,686 | $42,070 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 884 | $41,963 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,634 | $41,755 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,856 | $41,664 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,514 | $41,406 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,205 | $41,332 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,992 | $41,285 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 791 | $41,124 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,112 | $40,867 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,686 | $40,854 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,674 | $40,177 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,003 | $40,060 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 500 | $40,020 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 824 | $39,964 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,717 | $39,618 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,223 | $39,050 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,300 | $38,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-24-000117 | this filing | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-24-000119 | base | 2024-04-29 | acceptance time not in the bulk data set |