13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 2,962 holding rows worth $89,855,373,000.
- Accession
- 0001890906-22-000116
- Filer
- CIK 1890906
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,834 entries on the cover page, a total value of $89,855,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,855,373,000 with VALUE read as thousands by filing date, 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, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 109,461 | $8,034,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 38,324 | $7,981,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,581 | $7,965,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 461,660 | $7,963,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,813 | $7,958,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 416,308 | $7,909,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 104,835 | $7,899,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87,829 | $7,873,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 500,662 | $7,870,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 409,410 | $7,766,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 349,699 | $7,763,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 294,053 | $7,733,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72,128 | $7,733,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 146,649 | $7,682,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 71,324 | $7,678,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 360,690 | $7,643,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 122,201 | $7,638,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111,137 | $7,638,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 426,023 | $7,599,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,546 | $7,583,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 105,542 | $7,513,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 78,614 | $7,496,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,315 | $7,494,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 489,075 | $7,487,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 124,188 | $7,478,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 765,882 | $7,475,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,081 | $7,451,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,048,893 | $7,447,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 641,011 | $7,403,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35,062 | $7,363,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 374,687 | $7,351,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,459 | $7,325,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 70,653 | $7,313,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 94,251 | $7,312,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 123,227 | $7,301,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,945 | $7,299,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 144,589 | $7,271,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 122,948 | $7,249,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 639,714 | $7,203,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 708,487 | $7,198,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 216,287 | $7,178,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,725 | $7,156,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,659 | $7,109,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 180,468 | $7,090,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 107,785 | $7,075,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,585 | $7,047,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 237,625 | $7,036,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 78,029 | $7,035,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,288 | $7,013,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,177 | $6,991,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 303,153 | $6,978,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 429,629 | $6,968,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,048 | $6,959,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 63,000 | $6,956,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150,935 | $6,947,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,756 | $6,909,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,026 | $6,905,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 309,432 | $6,903,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 141,236 | $6,897,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 113,844 | $6,891,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 89,206 | $6,886,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 119,277 | $6,872,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,833 | $6,852,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,120,526 | $6,849,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 444,435 | $6,835,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,043 | $6,828,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 94,986 | $6,810,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70,256 | $6,789,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,467 | $6,780,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130,009 | $6,773,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 128,345 | $6,772,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 72,355 | $6,765,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 174,230 | $6,760,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 65,670 | $6,742,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,097 | $6,721,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 291,265 | $6,696,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 642,917 | $6,667,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 47,640 | $6,632,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,733 | $6,629,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 402,255 | $6,605,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 196,800 | $6,604,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,370 | $6,599,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 121,653 | $6,598,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,347 | $6,535,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 305,608 | $6,533,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,424 | $6,526,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 318,416 | $6,521,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 107,952 | $6,518,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 266,594 | $6,515,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,922 | $6,508,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 69,452 | $6,506,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 232,746 | $6,498,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 170,898 | $6,494,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 111,684 | $6,489,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 270,509 | $6,457,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 140,173 | $6,442,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 105,314 | $6,417,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 118,139 | $6,365,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,474 | $6,339,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,903 | $6,286,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 227,694 | $6,193,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 293,591 | $6,159,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 441,826 | $6,154,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 87,343 | $6,136,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 296,888 | $6,130,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,709 | $6,116,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 385,522 | $6,114,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,923 | $6,106,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,360 | $6,085,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 148,733 | $6,075,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,469 | $6,062,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 70,893 | $6,028,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 274,497 | $6,003,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 198,666 | $5,987,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,456,247 | $5,969,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,015 | $5,948,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59,520 | $5,938,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 317,376 | $5,934,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 65,236 | $5,907,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105,554 | $5,903,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 78,615 | $5,889,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,382,478 | $5,875,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 251,961 | $5,868,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 136,506 | $5,786,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,213 | $5,774,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 214,739 | $5,774,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 80,351 | $5,774,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 109,514 | $5,721,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 94,991 | $5,714,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 143,516 | $5,711,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 179,399 | $5,710,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 201,412 | $5,710,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 219,747 | $5,709,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 133,045 | $5,669,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 159,984 | $5,663,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 86,314 | $5,645,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 315,180 | $5,644,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,301 | $5,631,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,400,000 | $5,607,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 12,647 | $5,604,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 96,318 | $5,579,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 371,864 | $5,540,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 142,400 | $5,510,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54,387 | $5,503,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 118,392 | $5,493,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 205,803 | $5,490,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 244,171 | $5,486,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 328,000 | $5,484,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 77,654 | $5,480,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 197,094 | $5,467,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,422 | $5,465,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 61,881 | $5,461,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,953 | $5,395,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 221,888 | $5,355,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,982 | $5,335,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 73,061 | $5,327,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 168,064 | $5,317,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 98,516 | $5,298,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 137,828 | $5,289,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,800 | $5,236,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 47,256 | $5,229,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 56,022 | $5,221,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,546 | $5,186,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,700 | $5,139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,400 | $5,138,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 77,964 | $5,136,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,044 | $5,122,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 87,574 | $5,113,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,500 | $5,110,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 700,450 | $5,106,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 113,271 | $5,102,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,930 | $5,091,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 172,560 | $5,056,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 416,174 | $5,048,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,695 | $5,039,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 211,531 | $5,036,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 177,154 | $4,972,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 536,727 | $4,959,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 278,500 | $4,929,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,446 | $4,926,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102,800 | $4,922,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,506 | $4,884,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 170,910 | $4,833,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 97,332 | $4,808,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 101,532 | $4,800,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,422 | $4,798,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,723 | $4,797,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,791 | $4,792,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 221,114 | $4,767,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 191,873 | $4,762,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,667 | $4,757,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162,409 | $4,739,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,616 | $4,732,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 155,955 | $4,730,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 125,594 | $4,719,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 319,994 | $4,719,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 62,887 | $4,685,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,670 | $4,679,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 427,861 | $4,659,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 48,755 | $4,658,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 127,600 | $4,656,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 105,892 | $4,652,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 128,873 | $4,651,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 643,910 | $4,629,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 176,405 | $4,618,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 38,930 | $4,611,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 113,387 | $4,603,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,400 | $4,602,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 103,910 | $4,592,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,775 | $4,562,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 347,765 | $4,555,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 104,101 | $4,541,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 322,690 | $4,540,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 220,469 | $4,535,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 31,125 | $4,526,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,149 | $4,526,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 194,263 | $4,518,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 105,581 | $4,511,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 339,228 | $4,494,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65,668 | $4,481,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87,422 | $4,469,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,925 | $4,405,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,679 | $4,396,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,280 | $4,392,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,847 | $4,382,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 188,645 | $4,374,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 181,454 | $4,360,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,911 | $4,343,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,365 | $4,329,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,933 | $4,310,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 212,514 | $4,286,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 81,407 | $4,274,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 281,916 | $4,251,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 126,912 | $4,238,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 70,564 | $4,233,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 161,441 | $4,230,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85,287 | $4,212,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84,149 | $4,209,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,607 | $4,206,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 122,019 | $4,203,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70,774 | $4,187,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,849 | $4,184,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 192,646 | $4,180,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,500,000 | $4,173,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 31,187 | $4,145,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 148,237 | $4,138,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68,048 | $4,130,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 97,874 | $4,117,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 183,214 | $4,113,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 161,500 | $4,084,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 233,429 | $4,082,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 128,385 | $4,065,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,586 | $4,061,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 93,778 | $4,044,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 750,200 | $4,006,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,273 | $3,980,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 309,234 | $3,958,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,670 | $3,957,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 100,984 | $3,957,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,707 | $3,917,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 95,017 | $3,914,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 234,246 | $3,914,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,877 | $3,912,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,020 | $3,905,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 114,182 | $3,905,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,886 | $3,898,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,676 | $3,884,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 849,019 | $3,871,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,419 | $3,869,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 74,380 | $3,867,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 165,766 | $3,859,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,655 | $3,828,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,846 | $3,804,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,987 | $3,786,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,016 | $3,785,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,100 | $3,779,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 87,949 | $3,744,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 175,110 | $3,738,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,997 | $3,716,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 273,284 | $3,711,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,800 | $3,710,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 96,000 | $3,689,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 579,589 | $3,680,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 320,015 | $3,673,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 172,959 | $3,665,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,332 | $3,651,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 327,404 | $3,634,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,734 | $3,627,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,311 | $3,615,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 160,305 | $3,603,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 233,562 | $3,599,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53,642 | $3,593,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,775 | $3,581,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 277,672 | $3,576,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,661 | $3,565,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,011 | $3,563,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,119 | $3,556,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 105,537 | $3,556,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 162,225 | $3,546,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 85,166 | $3,540,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 685,953 | $3,539,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 37,684 | $3,531,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 178,298 | $3,530,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,561 | $3,530,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 467,770 | $3,517,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,473 | $3,517,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 333,720 | $3,504,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,169 | $3,498,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 217,471 | $3,489,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 220,686 | $3,480,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,071 | $3,435,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 198,608 | $3,433,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,974 | $3,418,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 186,849 | $3,413,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,620 | $3,394,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 315,973 | $3,393,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 61,893 | $3,383,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 74,861 | $3,373,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,469 | $3,354,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 447,966 | $3,341,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,450 | $3,314,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 174,238 | $3,310,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 52,983 | $3,290,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,852 | $3,290,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,087 | $3,287,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 39,448 | $3,287,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,846 | $3,268,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 76,237 | $3,243,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 43,016 | $3,242,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,480 | $3,232,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 105,293 | $3,224,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,633 | $3,213,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 243,561 | $3,212,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,059 | $3,193,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 132,868 | $3,182,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 38,588 | $3,169,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 76,511 | $3,166,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 196,771 | $3,158,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 136,336 | $3,153,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,176 | $3,143,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 178,655 | $3,133,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 286,894 | $3,121,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 254,951 | $3,118,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 30,296 | $3,095,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 77,055 | $3,079,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,178 | $3,068,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,670 | $3,065,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 37,299 | $3,060,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,673 | $3,030,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,603 | $3,029,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,199 | $3,004,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 443,729 | $3,004,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,642 | $3,001,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98,574 | $2,999,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 151,153 | $2,980,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,027 | $2,978,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,853 | $2,971,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 40,508 | $2,963,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 287,286 | $2,961,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65,545 | $2,956,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 306,595 | $2,955,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33,361 | $2,950,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 37,051 | $2,948,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,960 | $2,939,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,060 | $2,910,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 79,545 | $2,896,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 130,448 | $2,895,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 47,282 | $2,888,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 154,122 | $2,882,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,336 | $2,878,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,303 | $2,878,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 52,386 | $2,877,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 140,528 | $2,869,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 164,445 | $2,867,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 208,214 | $2,862,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 59,493 | $2,855,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,841 | $2,850,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,971 | $2,840,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 55,399 | $2,839,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,499 | $2,829,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,235 | $2,826,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,298 | $2,826,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 65,325 | $2,823,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,725 | $2,822,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,161 | $2,820,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,996 | $2,814,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 117,444 | $2,804,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 65,905 | $2,800,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 80,499 | $2,771,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,044 | $2,769,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 150,580 | $2,758,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 69,276 | $2,755,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 62,078 | $2,753,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 111,250 | $2,742,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 172,194 | $2,734,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 212,687 | $2,733,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 121,444 | $2,732,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,733 | $2,722,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 59,089 | $2,711,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 228,572 | $2,704,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 170,071 | $2,692,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 128,279 | $2,691,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,533 | $2,687,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,775 | $2,681,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,714 | $2,680,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 86,000 | $2,673,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 101,313 | $2,670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92,700 | $2,651,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 38,793 | $2,650,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 480,348 | $2,646,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142,990 | $2,638,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 188,399 | $2,637,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,885 | $2,634,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,326 | $2,634,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 56,503 | $2,630,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,491 | $2,629,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,515 | $2,621,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,997 | $2,602,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,966 | $2,602,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 72,695 | $2,598,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,897 | $2,597,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 192,063 | $2,590,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,653 | $2,588,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,986 | $2,573,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 138,103 | $2,563,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,499 | $2,542,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,171 | $2,529,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 173,133 | $2,524,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,023 | $2,521,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200,418 | $2,515,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,223 | $2,511,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,180 | $2,494,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,544 | $2,494,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 91,272 | $2,488,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 159,525 | $2,488,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 89,893 | $2,487,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 265,310 | $2,477,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,344 | $2,474,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,894 | $2,470,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,876 | $2,461,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,953 | $2,460,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96,365 | $2,448,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,499 | $2,437,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,970 | $2,437,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67,106 | $2,435,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114,134 | $2,433,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 303,282 | $2,432,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,380 | $2,407,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200,726 | $2,406,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,000 | $2,399,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,753 | $2,387,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,477 | $2,379,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 49,377 | $2,373,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,800 | $2,365,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,021 | $2,358,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,610 | $2,356,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,800 | $2,352,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 46,787 | $2,338,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,508 | $2,337,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,155 | $2,336,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,570 | $2,327,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,872 | $2,318,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,774 | $2,314,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 172,092 | $2,302,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,467 | $2,301,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 68,686 | $2,299,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72,258 | $2,297,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,783 | $2,296,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,648 | $2,292,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 65,936 | $2,286,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,699 | $2,278,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,404 | $2,276,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,770 | $2,276,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,733 | $2,274,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 222,765 | $2,269,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 573,499 | $2,259,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 40,508 | $2,239,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,322 | $2,239,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,532 | $2,233,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,638 | $2,225,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 125,384 | $2,224,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 189,625 | $2,222,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 44,504 | $2,215,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,511 | $2,214,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125,809 | $2,201,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 29,478 | $2,197,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,413 | $2,193,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,559 | $2,192,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 39,171 | $2,187,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,952 | $2,184,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 35,126 | $2,184,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,133 | $2,181,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 55,434 | $2,178,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,734 | $2,177,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,666 | $2,176,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,710 | $2,174,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,941 | $2,171,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 23,327 | $2,168,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 450,273 | $2,165,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,008 | $2,158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-22-000116 | this filing | 2022-01-28 | acceptance time not in the bulk data set |