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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 309 | $40,349 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 509 | $39,859 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,211 | $39,805 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,345 | $39,768 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,802 | $38,470 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 333 | $38,354 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,501 | $38,215 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,336 | $37,740 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,276 | $37,508 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 955 | $36,958 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,282 | $36,634 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,195 | $36,100 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,943 | $35,955 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,735 | $35,810 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 816 | $35,365 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,041 | $35,278 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,561 | $35,034 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 306 | $34,651 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,667 | $34,590 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 199 | $33,583 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 461 | $33,546 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 292 | $33,261 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 698 | $32,822 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,466 | $32,752 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 2,323 | $32,452 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,954 | $32,050 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 186 | $31,986 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,637 | $31,838 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,043 | $31,832 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,677 | $31,722 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 498 | $31,209 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 668 | $31,202 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,150 | $31,188 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 9,683 | $31,179 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,007 | $30,794 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,797 | $30,771 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 637 | $30,703 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 217 | $30,293 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 631 | $29,978 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 888 | $29,934 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,213 | $29,821 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 8,174 | $29,262 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 620 | $28,991 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 510 | $28,886 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 397 | $28,766 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 197 | $28,712 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,333 | $28,641 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 518 | $28,541 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 718 | $28,425 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 629 | $28,291 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,221 | $28,272 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,038 | $28,233 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 73 | $28,124 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,603 | $28,097 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,218 | $27,991 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,318 | $27,743 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,321 | $27,697 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 825 | $27,398 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,829 | $27,214 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 335 | $27,211 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,205 | $27,064 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,004 | $27,054 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,012 | $26,939 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,419 | $26,875 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 483 | $26,589 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 625 | $26,187 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 700 | $26,173 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 661 | $25,970 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 307 | $25,714 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 519 | $25,617 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,906 | $25,578 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 342 | $25,372 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 280 | $25,340 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,127 | $25,226 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,632 | $25,132 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 203 | $25,086 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 629 | $24,951 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,730 | $24,825 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,348 | $24,818 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 486 | $24,747 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,717 | $24,528 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 196 | $24,031 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,372 | $23,955 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,391 | $23,911 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,433 | $23,830 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 716 | $23,785 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 669 | $23,702 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,053 | $23,566 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 198 | $23,562 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 413 | $23,483 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,824 | $23,128 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,440 | $23,040 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 112 | $23,036 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 616 | $22,989 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 467 | $22,971 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 476 | $22,933 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,810 | $22,914 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 597 | $22,793 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,537 | $22,639 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,508 | $22,626 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 484 | $22,452 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 290 | $22,318 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,468 | $22,145 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,358 | $22,081 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 997 | $22,053 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 465 | $22,013 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,757 | $21,856 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 103 | $21,655 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 204 | $21,478 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 656 | $21,280 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,321 | $21,268 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 236 | $21,240 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,585 | $21,136 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,683 | $21,003 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 710 | $20,966 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 380 | $20,831 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 196 | $20,750 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,076 | $20,540 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,372 | $20,535 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 577 | $20,500 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,159 | $20,189 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 297 | $20,121 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 977 | $19,950 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,887 | $19,833 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,547 | $19,693 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,075 | $19,661 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,053 | $19,569 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 369 | $19,416 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,102 | $19,384 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 950 | $19,380 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 567 | $19,237 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 510 | $19,196 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,749 | $19,188 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 908 | $19,149 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,817 | $19,099 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 396 | $19,067 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 3,020 | $19,056 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,524 | $18,973 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 178 | $18,965 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,157 | $18,938 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,206 | $18,905 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,403 | $18,795 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,140 | $18,744 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,046 | $18,550 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 396 | $18,242 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 125 | $18,207 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 927 | $17,941 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 31,958 | $17,807 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,027 | $17,744 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 474 | $17,713 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98 | $17,652 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 672 | $16,820 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 197 | $16,716 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 626 | $16,445 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 87 | $16,367 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 379 | $16,342 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,824 | $16,208 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 540 | $15,951 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,046 | $15,763 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 379 | $15,561 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 383 | $15,473 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,468 | $15,443 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,518 | $15,073 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 428 | $14,830 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 346 | $14,739 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,569 | $14,617 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,818 | $14,525 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,272 | $14,518 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 584 | $14,418 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 156 | $14,320 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 526 | $14,275 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 40 | $14,160 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,676 | $14,078 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 222 | $14,059 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,309 | $13,873 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 852 | $13,853 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,640 | $13,758 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,159 | $13,282 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 440 | $13,217 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 675 | $12,905 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 817 | $12,769 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 897 | $12,647 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 274 | $12,395 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,860 | $11,966 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 900 | $11,945 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 118 | $11,883 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 645 | $11,396 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 508 | $11,150 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 7,051 | $11,070 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,237 | $10,827 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 593 | $10,158 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 95 | $9,929 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 235 | $9,918 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 413 | $9,560 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,368 | $9,302 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,152 | $9,081 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 290 | $9,039 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 375 | $8,958 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,757 | $8,749 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 943 | $8,505 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94 | $8,133 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 675 | $8,093 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 918 | $7,959 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 166 | $7,911 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,087 | $7,869 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,121 | $7,645 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 207 | $7,607 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 270 | $7,354 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 315 | $7,153 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 312 | $7,101 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 172 | $6,749 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,204 | $6,722 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 937 | $6,708 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 256 | $6,702 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52 | $6,397 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 143 | $6,250 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,844 | $6,232 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 113 | $6,155 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 696 | $5,922 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 453 | $5,689 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44 | $5,541 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $5,489 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 675 | $5,467 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15 | $5,436 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 281 | $5,350 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 88 | $5,034 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,159 | $5,018 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,003 | $4,994 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 83 | $4,980 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 143 | $4,962 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 165 | $4,829 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,281 | $4,757 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 145 | $4,730 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 440 | $4,725 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $4,718 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $4,686 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 938 | $4,625 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 728 | $4,563 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 240 | $4,533 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 295 | $4,492 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 164 | $4,288 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 145 | $4,281 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,352 | $4,068 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 185 | $4,066 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 163 | $3,970 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45 | $3,967 | dollars as filed | |
| ALICO INC | 016230104 | COM | 150 | $3,886 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 325 | $3,802 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,070 | $3,745 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 570 | $3,733 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $3,704 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46 | $3,637 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 59 | $3,541 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 82 | $3,459 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 821 | $3,407 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 595 | $3,397 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 212 | $3,379 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 265 | $3,365 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48 | $3,241 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83 | $3,137 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 74 | $3,001 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 188 | $2,998 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 309 | $2,910 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,006 | $2,846 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 914 | $2,787 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 8,101 | $2,708 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27 | $2,615 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35 | $2,607 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42 | $2,403 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30 | $2,314 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66 | $2,187 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11 | $2,184 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32 | $2,074 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 133 | $2,043 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22 | $2,040 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 45 | $1,945 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 77 | $1,895 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23 | $1,890 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 711 | $1,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 82 | $1,817 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 929 | $1,709 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,604 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $1,601 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $1,570 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,544 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $1,434 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,360 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 893 | $1,348 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $1,271 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $1,209 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 159 | $1,185 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 210 | $1,163 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 495 | $1,153 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 110 | $1,069 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,067 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $946 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20 | $861 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 543 | $836 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $834 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20 | $761 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56 | $745 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $729 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $721 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $706 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7 | $685 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 45 | $623 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17 | $619 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14 | $617 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25 | $607 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $593 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $543 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 95 | $526 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5 | $490 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35 | $489 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15 | $481 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19 | $450 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 611 | $442 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20 | $430 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18 | $426 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20 | $395 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 32 | $393 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5 | $377 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15 | $371 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18 | $348 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6 | $326 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66 | $324 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $323 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 67 | $322 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $318 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20 | $309 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 11 | $309 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44 | $304 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 66 | $294 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 66 | $293 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 134 | $286 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10 | $286 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $284 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10 | $282 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30 | $274 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5 | $268 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5 | $250 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 73 | $248 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13 | $231 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10 | $229 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15 | $228 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10 | $202 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10 | $184 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15 | $182 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 5 | $168 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 21 | $157 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 34 | $153 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 48 | $152 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 77 | $150 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15 | $148 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17 | $144 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4 | $134 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $132 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 31 | $128 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21 | $122 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13 | $119 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5 | $114 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 37 | $112 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 5 | $110 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9 | $108 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2 | $69 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3 | $60 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5 | $41 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $38 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6 | $35 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4 | $28 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1 | $19 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1 | $10 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |