13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 2,442 holding rows worth $64,579,842,772.
- Accession
- 0001890906-24-000206
- Filer
- CIK 1890906
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,091 entries on the cover page, a total value of $64,579,842,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,579,842,772 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 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Funds Management, 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 |
|---|---|---|---|---|---|---|
| ACCENDRA HEALTH INC | 690732102 | COM | 29,376 | $460,909 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,378 | $460,864 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,963 | $459,627 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,930 | $459,389 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,021 | $458,913 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,177 | $455,972 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,003 | $453,373 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,786 | $451,521 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,096 | $449,640 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,205 | $448,773 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 41,086 | $447,837 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 194,300 | $446,890 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,823 | $445,541 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 43,363 | $445,338 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,568 | $444,109 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 31,211 | $442,884 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,289 | $442,522 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 37,045 | $437,871 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,087 | $436,532 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,626 | $435,901 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,017 | $434,894 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,411 | $434,508 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,819 | $433,894 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,834 | $432,335 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,073 | $431,306 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,284 | $425,220 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,965 | $423,794 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,109 | $421,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,703 | $418,001 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,438 | $416,667 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,302 | $415,553 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,710 | $414,480 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,670 | $413,342 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,021 | $413,156 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,754 | $412,526 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,192 | $406,246 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,189 | $406,203 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 29,117 | $403,270 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,118 | $400,390 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,752 | $400,285 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,059 | $392,888 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,366 | $392,746 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 54,143 | $386,050 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,576 | $385,597 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 29,750 | $384,072 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,663 | $384,065 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,100 | $382,053 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,082 | $380,880 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,947 | $377,464 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 89,213 | $372,910 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,248 | $363,451 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,281 | $363,165 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,445 | $362,599 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,741 | $359,699 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,081 | $359,347 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,124 | $357,395 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $355,680 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,760 | $354,696 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,157 | $353,698 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31,902 | $353,155 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,608 | $352,038 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,661 | $349,340 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,129 | $349,006 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,793 | $342,969 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,956 | $339,372 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,898 | $337,956 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,771 | $334,983 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,375 | $333,660 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,670 | $332,512 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,576 | $332,191 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,716 | $331,660 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,720 | $329,243 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 105,295 | $328,520 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20,521 | $327,925 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,201 | $326,338 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,670 | $326,252 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,323 | $326,009 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,736 | $324,061 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,799 | $322,807 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,677 | $319,735 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,763 | $319,553 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,394 | $319,191 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,700 | $317,538 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,554 | $317,129 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,109 | $316,168 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 41,772 | $314,542 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 45,605 | $314,218 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,981 | $310,855 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,460 | $310,727 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,962 | $310,378 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 25,006 | $308,073 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,408 | $306,494 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,176 | $303,028 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,159 | $302,861 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,001 | $302,269 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,368 | $302,221 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,726 | $297,032 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,206 | $296,555 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,885 | $296,448 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,928 | $296,260 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,737 | $295,417 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,897 | $292,267 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,564 | $292,203 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 41,203 | $291,717 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21,068 | $289,895 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,852 | $287,989 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,700 | $287,583 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,442 | $286,739 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,515 | $286,674 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,960 | $286,322 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,466 | $285,874 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,010 | $285,485 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $285,478 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,610 | $284,941 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,133 | $278,604 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,462 | $278,576 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,827 | $276,200 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,731 | $274,712 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,560 | $270,424 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,611 | $270,198 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,629 | $267,827 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,903 | $266,917 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 38,965 | $266,910 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,851 | $265,810 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,726 | $263,970 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,889 | $263,727 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 26,069 | $259,647 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,897 | $259,505 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,100 | $257,284 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,491 | $255,307 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,641 | $255,030 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,467 | $254,446 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,759 | $252,532 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,765 | $252,003 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,302 | $251,263 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,238 | $250,455 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,268 | $248,105 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,157 | $247,889 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 47,349 | $247,161 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,638 | $244,858 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,184 | $243,465 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,270 | $243,151 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,769 | $242,866 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,416 | $242,576 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,522 | $241,481 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,347 | $240,393 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,204 | $239,006 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,043 | $238,926 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,697 | $233,296 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,281 | $231,824 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 616 | $231,437 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,347 | $230,986 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,015 | $230,567 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,500 | $225,615 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,718 | $223,836 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,771 | $222,473 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,096 | $221,413 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,904 | $219,492 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,515 | $214,093 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,705 | $212,301 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,088 | $212,287 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,700 | $211,665 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,627 | $210,803 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,033 | $206,731 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,519 | $206,215 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,375 | $205,246 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 377 | $204,364 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,619 | $202,353 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,665 | $200,248 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,084 | $199,748 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,807 | $199,655 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,575 | $198,425 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,378 | $198,423 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,821 | $197,292 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,390 | $196,295 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,305 | $195,582 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,485 | $193,124 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,356 | $192,760 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,530 | $192,504 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,033 | $192,424 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 5,073 | $191,018 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,346 | $190,007 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,753 | $189,037 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,522 | $188,094 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,887 | $187,576 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,197 | $186,211 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 31,740 | $185,679 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,924 | $182,317 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,087 | $181,740 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,371 | $181,547 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,871 | $181,268 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,523 | $181,154 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 755 | $180,134 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,509 | $179,520 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,949 | $178,547 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,700 | $175,851 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,705 | $175,768 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,100 | $174,858 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,135 | $174,727 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 455 | $174,578 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,817 | $174,524 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,100 | $174,094 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 601 | $172,673 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,937 | $172,372 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,712 | $172,156 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,063 | $171,552 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,588 | $169,663 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,507 | $168,294 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,692 | $167,341 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,555 | $166,023 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,676 | $165,341 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,207 | $164,773 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,488 | $160,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,645 | $158,545 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 9,469 | $157,847 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,541 | $156,894 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,906 | $155,330 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,600 | $152,858 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,439 | $151,421 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,820 | $151,154 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,265 | $150,505 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,132 | $150,485 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,902 | $148,548 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,378 | $146,460 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,674 | $145,497 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,649 | $145,358 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,184 | $143,629 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,251 | $140,641 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 789 | $140,284 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 540 | $139,254 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,416 | $138,416 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,116 | $138,349 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,430 | $137,960 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,556 | $137,087 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,855 | $135,729 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,806 | $135,507 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,322 | $135,497 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,308 | $134,635 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,800 | $132,986 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,567 | $131,722 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,134 | $131,602 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,057 | $130,836 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,079 | $130,457 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,240 | $129,333 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,886 | $128,122 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 485 | $127,957 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,287 | $127,042 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,675 | $126,972 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,165 | $126,647 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $124,342 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,091 | $123,449 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,517 | $123,376 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,904 | $122,217 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,120 | $121,743 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,804 | $121,685 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,685 | $121,294 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,917 | $121,269 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,038 | $120,729 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,990 | $119,600 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,998 | $118,616 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,027 | $118,592 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,912 | $116,168 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 420 | $115,512 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,745 | $114,970 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 705 | $114,544 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,172 | $114,271 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,653 | $113,440 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,228 | $112,742 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,007 | $112,742 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,916 | $111,615 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,300 | $111,549 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,730 | $111,250 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 28,619 | $109,038 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,192 | $108,149 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,470 | $106,158 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,250 | $100,975 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,040 | $100,717 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,661 | $100,623 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,287 | $99,266 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,782 | $98,978 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,245 | $97,882 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,052 | $97,786 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,568 | $97,105 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,106 | $96,786 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,766 | $96,638 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,999 | $96,507 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,500 | $95,160 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 11,103 | $94,930 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,025 | $94,198 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,444 | $93,193 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,119 | $92,727 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,959 | $91,955 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,786 | $91,264 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 792 | $90,969 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 13,625 | $90,742 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 582 | $89,913 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,499 | $89,625 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,800 | $86,768 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,398 | $86,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 751 | $84,817 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,496 | $84,255 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 877 | $83,885 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,485 | $83,493 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,246 | $83,369 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,025 | $83,144 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,126 | $81,999 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 628 | $81,897 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 987 | $79,838 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 779 | $78,125 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,851 | $78,018 | dollars as filed | |
| SCHD | 808524797 | COM | 911 | $77,006 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 813 | $76,023 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,898 | $75,666 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 687 | $72,311 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 87 | $71,489 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,695 | $70,951 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,250 | $70,507 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 567 | $70,050 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 675 | $68,762 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 996 | $67,847 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,381 | $67,724 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 336 | $66,548 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 596 | $66,310 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,071 | $66,175 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 343 | $65,862 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,767 | $64,141 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 508 | $63,498 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 985 | $62,941 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,327 | $62,660 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 196 | $61,638 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 359 | $60,527 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,677 | $59,919 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,495 | $59,611 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,925 | $57,653 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 530 | $57,054 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,271 | $55,874 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 591 | $54,697 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 390 | $54,401 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,646 | $53,765 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 890 | $53,319 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,647 | $52,807 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 332 | $52,656 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,098 | $52,454 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 59 | $52,199 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,352 | $52,055 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 597 | $51,633 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 826 | $51,484 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 824 | $51,335 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,349 | $49,395 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,276 | $49,227 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,599 | $49,185 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 699 | $48,923 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 277 | $48,106 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,324 | $47,942 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,032 | $47,770 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 436 | $46,939 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 338 | $46,576 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,520 | $46,292 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,606 | $45,465 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,723 | $45,346 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 628 | $45,216 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,420 | $45,141 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,716 | $44,922 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,522 | $44,694 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,122 | $44,238 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 591 | $43,858 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,501 | $43,649 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 366 | $43,378 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 424 | $42,751 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,161 | $42,701 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,145 | $42,677 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 208 | $41,520 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,449 | $41,354 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,194 | $41,074 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,606 | $40,679 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 986 | $40,248 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 306 | $40,217 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 358 | $40,045 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 66 | $39,883 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,892 | $39,776 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,608 | $39,735 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,808 | $39,717 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,218 | $39,709 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,532 | $39,295 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 199 | $39,222 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,218 | $38,902 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,981 | $38,847 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 608 | $38,820 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 605 | $38,302 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,650 | $37,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,000 | $37,700 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,362 | $36,992 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 265 | $36,869 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 162 | $36,370 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,402 | $36,150 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 6,166 | $35,701 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,386 | $35,599 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,405 | $35,560 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 645 | $35,217 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,932 | $35,065 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 913 | $34,976 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 569 | $34,850 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 833 | $34,169 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 199 | $33,999 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 522 | $33,997 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 834 | $33,568 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,982 | $33,316 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 161 | $32,902 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 523 | $32,771 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,400 | $32,732 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,302 | $32,481 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 644 | $32,354 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,345 | $32,172 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,688 | $32,055 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,763 | $31,816 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 355 | $31,495 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,456 | $31,012 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 787 | $30,858 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,632 | $30,371 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,147 | $30,251 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 657 | $30,176 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 597 | $30,076 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 418 | $29,903 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 73 | $29,697 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,596 | $29,682 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,115 | $29,614 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 425 | $29,584 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 380 | $29,370 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,677 | $29,313 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,536 | $29,260 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,419 | $28,919 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 805 | $28,867 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,038 | $28,866 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 213 | $28,799 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 837 | $28,575 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 321 | $28,540 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 796 | $28,488 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 413 | $28,294 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 395 | $28,179 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 616 | $28,151 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,039 | $27,928 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,043 | $27,825 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 211 | $27,493 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 342 | $27,435 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,728 | $27,181 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,510 | $26,908 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 661 | $26,803 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 946 | $26,743 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 482 | $26,683 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,316 | $26,632 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 167 | $26,624 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 744 | $26,478 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,497 | $26,272 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,391 | $25,956 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 669 | $25,950 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 97 | $25,719 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,777 | $25,357 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,333 | $25,171 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 405 | $25,041 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,749 | $24,905 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 825 | $24,873 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,758 | $24,765 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 611 | $24,745 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 284 | $24,545 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,154 | $24,475 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 236 | $24,357 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 656 | $24,337 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,168 | $24,324 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 644 | $24,214 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 809 | $24,116 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 85 | $24,034 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 531 | $24,006 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 451 | $23,934 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 908 | $23,898 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 68 | $23,785 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 485 | $23,634 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 307 | $23,282 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,063 | $23,120 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,420 | $23,032 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 290 | $23,020 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,810 | $22,860 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,221 | $22,689 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 295 | $22,643 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 496 | $22,334 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 433 | $22,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 90 | $22,164 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 436 | $22,153 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,787 | $22,072 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,159 | $22,032 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 400 | $21,852 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,321 | $21,836 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,412 | $21,756 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 582 | $21,691 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,623 | $21,649 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 91 | $21,491 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 130 | $21,446 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 332 | $21,404 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 633 | $21,211 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 254 | $21,142 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 317 | $21,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-24-000206 | this filing | 2024-10-18 | acceptance time not in the bulk data set |