13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 2,376 holding rows worth $61,306,321,340.
- Accession
- 0001890906-24-000133
- Filer
- CIK 1890906
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,969 entries on the cover page, a total value of $61,306,321,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,306,321,340 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 UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- 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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,442 | $523,767 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,744 | $522,969 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,361 | $522,888 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 52,579 | $518,428 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 43,032 | $511,650 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,869 | $511,413 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,000 | $508,800 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 13,941 | $504,524 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,942 | $500,011 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,836 | $496,469 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,204 | $495,994 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,026 | $495,684 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,554 | $495,533 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,054 | $495,095 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,687 | $488,469 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,359 | $486,502 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,100 | $484,414 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,270 | $482,758 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,229 | $482,285 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 64,817 | $480,293 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,169 | $477,920 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,674 | $475,527 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,397 | $474,685 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,806 | $473,929 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43,669 | $469,005 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,511 | $467,184 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,839 | $467,092 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,608 | $464,092 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,511 | $463,260 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,720 | $461,088 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,466 | $459,289 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,998 | $459,080 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,195 | $456,939 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,285 | $453,092 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,219 | $451,692 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,366 | $449,327 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,455 | $445,516 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,932 | $440,482 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,019 | $436,526 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,979 | $428,156 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,850 | $427,786 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,906 | $427,131 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,318 | $427,092 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 735,907 | $426,826 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,094 | $425,530 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,516 | $425,282 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,736 | $424,179 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,480 | $423,143 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 41,086 | $421,542 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,275 | $415,644 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 45,832 | $408,821 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,339 | $406,583 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,661 | $404,434 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,336 | $403,620 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,040 | $402,784 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,268 | $401,025 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,373 | $398,473 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 27,631 | $393,741 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,329 | $392,907 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,038 | $392,107 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,381 | $391,045 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,848 | $390,321 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,689 | $388,449 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,820 | $387,872 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,022 | $383,661 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,899 | $382,931 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $380,653 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,298 | $380,612 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,718 | $377,788 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,429 | $376,604 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,490 | $375,909 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,709 | $375,385 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,856 | $375,369 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,688 | $373,098 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,157 | $370,205 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,490 | $368,110 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,833 | $367,570 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,857 | $365,528 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,213 | $363,590 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,199 | $362,664 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,140 | $358,109 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,282 | $357,699 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 42,364 | $355,433 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,951 | $355,288 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,257 | $353,889 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,878 | $353,761 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,856 | $351,763 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,026 | $350,174 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,479 | $349,503 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,143 | $348,553 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,870 | $346,909 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,104 | $345,474 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,141 | $343,481 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,248 | $340,976 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 194,300 | $338,082 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,700 | $336,123 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,669 | $334,356 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,037 | $333,917 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,887 | $332,510 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,242 | $331,973 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 42,165 | $330,151 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,440 | $328,868 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,164 | $328,676 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,158 | $327,765 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,313 | $325,788 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 28,768 | $325,653 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,086 | $325,172 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,151 | $324,581 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,696 | $322,252 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,359 | $321,821 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,427 | $320,252 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,285 | $319,863 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,396 | $313,777 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,806 | $308,563 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,182 | $306,403 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 30,905 | $305,341 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,657 | $305,007 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,569 | $304,954 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,737 | $303,090 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,972 | $302,595 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,259 | $300,382 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,397 | $300,096 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,090 | $299,651 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,726 | $296,903 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,981 | $295,244 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69,395 | $293,540 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,315 | $288,518 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,189 | $287,470 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 75,653 | $283,698 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,800 | $283,648 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,159 | $282,983 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,050 | $282,674 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,862 | $281,582 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,237 | $280,906 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40,343 | $279,576 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,729 | $276,206 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,514 | $275,480 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,214 | $274,339 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,949 | $274,011 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,786 | $273,748 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,877 | $273,488 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,404 | $271,858 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,979 | $269,832 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,456 | $269,650 | dollars as filed | |
| OOMA INC | 683416101 | COM | 26,995 | $268,059 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,100 | $267,895 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,734 | $267,186 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,237 | $266,900 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,520 | $266,406 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,284 | $263,236 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,445 | $259,998 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,184 | $259,614 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,210 | $257,404 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,208 | $256,711 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,913 | $256,613 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,717 | $256,590 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,224 | $252,996 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,314 | $252,735 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,189 | $252,664 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,882 | $252,362 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,656 | $252,037 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,855 | $249,379 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,025 | $249,338 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,117 | $248,867 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 38,965 | $247,038 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,250 | $246,944 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,606 | $246,420 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,228 | $245,896 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,279 | $245,630 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,887 | $243,651 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,224 | $242,726 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,102 | $242,272 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,118 | $241,896 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 682 | $240,493 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,065 | $239,778 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,751 | $234,049 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 79,837 | $233,124 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,941 | $230,858 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,456 | $229,822 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,536 | $229,151 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 39,981 | $227,891 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,591 | $227,593 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,453 | $226,286 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,500 | $225,030 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,582 | $223,445 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,958 | $219,488 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,520 | $218,864 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 37,994 | $218,465 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,697 | $217,782 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,427 | $215,972 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,494 | $215,369 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,815 | $213,369 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,177 | $212,370 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,680 | $211,813 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,737 | $211,518 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,412 | $210,797 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,771 | $210,359 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 488 | $209,858 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,837 | $209,370 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,194 | $208,794 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 41,926 | $208,791 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,492 | $207,260 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,551 | $206,732 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,224 | $206,296 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,500 | $205,425 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,055 | $203,811 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 74,351 | $202,978 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,746 | $197,435 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,749 | $195,692 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,964 | $195,385 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,808 | $195,065 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,670 | $194,546 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,300 | $193,807 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,024 | $192,522 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,801 | $192,136 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,023 | $191,494 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,684 | $191,229 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,820 | $190,417 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,756 | $189,102 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,261 | $188,387 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,057 | $188,139 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,765 | $187,549 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,536 | $187,368 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,519 | $187,133 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,963 | $186,485 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,726 | $185,256 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,117 | $184,427 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,023 | $182,978 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 410 | $180,559 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,383 | $179,787 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,697 | $178,011 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,159 | $177,394 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,335 | $177,344 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,872 | $176,990 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,179 | $176,781 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,287 | $174,433 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,341 | $174,310 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 39,231 | $173,401 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,614 | $172,761 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,576 | $172,390 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 24,300 | $172,258 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,542 | $170,638 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,821 | $170,263 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,099 | $169,621 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,758 | $169,594 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,025 | $168,969 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,212 | $167,802 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,170 | $167,347 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,936 | $167,003 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,438 | $165,049 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,416 | $164,848 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,803 | $164,502 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,721 | $164,395 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,720 | $161,651 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,039 | $160,792 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,670 | $159,938 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,128 | $158,908 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,426 | $158,004 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,684 | $157,200 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,477 | $156,488 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,718 | $155,716 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,455 | $154,812 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,712 | $154,041 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,231 | $153,858 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,908 | $153,530 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,674 | $151,348 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,937 | $151,255 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,432 | $150,841 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,411 | $150,601 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,908 | $149,968 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,566 | $149,959 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,473 | $149,734 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,287 | $148,791 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,897 | $147,436 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,500 | $147,420 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 47,480 | $146,713 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,704 | $146,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,645 | $145,269 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,313 | $145,186 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,092 | $145,149 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,739 | $143,001 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,629 | $142,801 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,322 | $142,779 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,657 | $142,556 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,515 | $142,154 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,097 | $141,572 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,919 | $141,372 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,583 | $141,253 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,677 | $141,187 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,475 | $141,141 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,907 | $141,136 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,144 | $140,303 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,517 | $137,110 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,331 | $136,903 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,588 | $136,513 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,662 | $135,850 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,158 | $134,499 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,926 | $133,843 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,061 | $131,038 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,267 | $129,695 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,791 | $129,692 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,579 | $129,457 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,916 | $128,202 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,200 | $127,142 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,756 | $126,169 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,190 | $123,803 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,875 | $123,678 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,889 | $123,545 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,278 | $123,482 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,782 | $122,579 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,261 | $121,694 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,515 | $120,446 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,985 | $118,960 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,185 | $118,896 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,904 | $118,714 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,698 | $117,802 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,281 | $117,570 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 485 | $117,418 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 534 | $117,286 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,479 | $115,927 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,957 | $115,590 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,610 | $115,283 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,521 | $114,516 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,851 | $114,373 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,683 | $113,989 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,147 | $113,350 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,906 | $113,117 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,258 | $112,580 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,018 | $112,475 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,903 | $112,277 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,270 | $111,937 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,933 | $111,088 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,898 | $110,941 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,056 | $110,321 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 35,838 | $110,022 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 48,518 | $107,709 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,106 | $107,489 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 33,490 | $107,168 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 605 | $106,936 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 15,405 | $106,602 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,871 | $105,992 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 377 | $105,620 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,287 | $104,521 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 741 | $104,295 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,550 | $103,293 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 578 | $102,791 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,696 | $101,948 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,377 | $100,391 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,939 | $99,353 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,192 | $98,727 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,195 | $98,662 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,833 | $98,570 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,755 | $97,893 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,856 | $97,441 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,908 | $97,423 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,871 | $96,425 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,396 | $95,249 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,656 | $94,544 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,398 | $93,105 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 368 | $92,901 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,101 | $92,212 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,611 | $92,165 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 851 | $92,018 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,919 | $92,018 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 388 | $91,792 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,171 | $91,724 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,382 | $91,320 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,518 | $91,245 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,876 | $90,851 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 852 | $90,635 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,976 | $89,670 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,298 | $88,900 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,102 | $88,473 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 843 | $87,991 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,359 | $87,260 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,394 | $86,385 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,787 | $85,472 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,663 | $85,426 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,647 | $85,298 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,876 | $85,272 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,250 | $85,175 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,939 | $84,680 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,246 | $84,363 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,088 | $83,640 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,702 | $82,998 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,239 | $82,777 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,071 | $81,958 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,323 | $81,444 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,240 | $81,421 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 699 | $81,401 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,800 | $81,192 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,315 | $80,955 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,417 | $80,820 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,024 | $80,514 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,633 | $80,459 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,573 | $80,362 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 751 | $80,319 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,290 | $79,714 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 6,346 | $79,705 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 779 | $77,962 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,647 | $76,710 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,237 | $75,446 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,946 | $75,089 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,889 | $74,449 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,131 | $73,786 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,250 | $73,762 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,785 | $73,078 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,017 | $71,984 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 868 | $71,896 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,606 | $71,420 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,961 | $71,004 | dollars as filed | |
| SCHD | 808524797 | COM | 911 | $70,839 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,734 | $70,200 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,269 | $68,919 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 660 | $68,732 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,415 | $67,678 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,479 | $67,427 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,735 | $67,268 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,997 | $67,209 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,917 | $66,507 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,290 | $66,237 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,207 | $65,511 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,410 | $65,238 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 9,871 | $64,457 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,276 | $64,437 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,911 | $64,094 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 35,007 | $63,712 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,044 | $63,568 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,621 | $63,565 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 7,844 | $62,987 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,700 | $62,985 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 259 | $62,937 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 547 | $62,049 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 457 | $61,736 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 336 | $61,336 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,603 | $60,785 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 7,180 | $60,488 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 745 | $59,063 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,381 | $59,012 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,201 | $58,141 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 302 | $56,968 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 652 | $56,932 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,952 | $56,782 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 903 | $56,726 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,114 | $56,713 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,776 | $56,035 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,289 | $55,903 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,029 | $55,708 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 24,100 | $55,671 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 884 | $55,205 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 669 | $54,904 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,897 | $54,762 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 28,785 | $54,691 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,111 | $54,439 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,365 | $54,229 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 530 | $54,219 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,727 | $53,726 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39 | $53,721 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,200 | $53,636 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,987 | $53,610 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,389 | $53,061 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,483 | $52,942 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,725 | $52,302 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,686 | $52,296 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,618 | $52,071 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 415 | $51,684 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,537 | $51,585 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,233 | $51,180 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,336 | $50,878 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 765 | $50,187 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 390 | $50,087 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,070 | $49,042 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,888 | $48,785 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,897 | $47,771 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 826 | $47,412 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 159 | $47,218 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,582 | $46,951 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 123 | $46,931 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,724 | $46,625 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,402 | $45,472 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,400 | $45,065 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 790 | $44,879 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,211 | $44,706 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,123 | $44,349 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8,956 | $44,332 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 872 | $44,227 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 266 | $44,158 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,677 | $43,895 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,539 | $43,595 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 81 | $43,333 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,304 | $43,136 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,735 | $42,992 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5,683 | $42,452 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 436 | $42,409 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,903 | $42,093 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 944 | $41,110 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,586 | $41,061 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 19,603 | $40,970 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,385 | $40,954 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 291 | $40,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-24-000133 | this filing | 2024-07-26 | acceptance time not in the bulk data set |