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 |
|---|---|---|---|---|---|---|
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,223 | $2,154,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 447,700 | $2,144,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,039 | $2,142,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,529 | $2,140,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,800 | $2,132,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,645 | $2,125,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 50,239 | $2,125,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 153,243 | $2,122,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 131,801 | $2,120,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,171 | $2,118,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,342 | $2,116,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 157,628 | $2,115,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,290 | $2,110,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,563 | $2,109,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,870 | $2,106,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 44,518 | $2,106,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 65,458 | $2,094,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,772 | $2,077,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,586 | $2,074,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 97,709 | $2,073,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 46,921 | $2,072,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 121,199 | $2,071,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,437 | $2,063,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,548 | $2,061,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,225 | $2,059,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 320,117 | $2,058,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,104 | $2,057,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,558 | $2,052,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,806 | $2,050,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,795 | $2,040,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,049 | $2,038,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,996 | $2,027,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,273 | $2,023,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 111,665 | $2,014,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,763 | $2,005,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,748 | $1,995,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,960 | $1,994,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,652 | $1,988,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 153,443 | $1,987,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 165,348 | $1,985,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 138,613 | $1,980,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,135 | $1,978,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 131,293 | $1,975,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,950 | $1,973,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,627 | $1,959,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 161,326 | $1,958,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,304 | $1,956,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 91,661 | $1,952,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,240 | $1,948,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,632 | $1,926,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,272 | $1,924,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 38,138 | $1,920,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65,500 | $1,909,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,045 | $1,908,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 40,827 | $1,908,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 91,505 | $1,908,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,500 | $1,907,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,776 | $1,902,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 18,353 | $1,901,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,804 | $1,899,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 72,567 | $1,899,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,404 | $1,895,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 38,851 | $1,895,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,047 | $1,895,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,530 | $1,894,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,289 | $1,892,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,086 | $1,892,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,713 | $1,887,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,872 | $1,887,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,394 | $1,886,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,952 | $1,884,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,112 | $1,884,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50,948 | $1,881,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,165 | $1,878,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,549 | $1,874,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 67,430 | $1,871,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 72,572 | $1,869,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,499 | $1,865,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,000 | $1,865,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,480 | $1,859,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 137,961 | $1,858,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 70,936 | $1,857,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 146,620 | $1,848,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,662 | $1,845,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 160,004 | $1,840,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37,676 | $1,837,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 92,551 | $1,832,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 158,541 | $1,831,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,217 | $1,829,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 59,151 | $1,827,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,507 | $1,814,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,786 | $1,812,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,509 | $1,811,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,091 | $1,806,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,338 | $1,801,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,517 | $1,801,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 84,187 | $1,800,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,981 | $1,797,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 442,842 | $1,793,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,619 | $1,791,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,163 | $1,790,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,584 | $1,786,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90,075 | $1,783,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,355 | $1,778,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,779 | $1,775,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 128,653 | $1,772,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 211,960 | $1,767,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,724 | $1,764,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,237 | $1,762,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,773 | $1,759,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 98,532 | $1,757,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,742 | $1,750,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,656 | $1,744,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 225,876 | $1,743,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,449 | $1,741,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 49,653 | $1,741,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70,167 | $1,738,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 93,155 | $1,736,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,473 | $1,735,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,342 | $1,723,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,612 | $1,722,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,930 | $1,716,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,666 | $1,711,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 300,348 | $1,705,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65,494 | $1,704,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,539 | $1,703,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,544 | $1,701,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 89,482 | $1,692,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 202,533 | $1,687,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,992 | $1,686,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 82,134 | $1,686,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 61,618 | $1,685,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36,169 | $1,683,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 104,019 | $1,679,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 48,758 | $1,677,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,718 | $1,676,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,281 | $1,667,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 86,402 | $1,665,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85,314 | $1,663,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 90,389 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 40,557 | $1,658,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 93,158 | $1,657,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,758 | $1,654,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106,912 | $1,645,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 33,859 | $1,636,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,347 | $1,632,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 35,199 | $1,630,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,962 | $1,628,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,521 | $1,628,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,866 | $1,626,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,140 | $1,618,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,433 | $1,617,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 110,789 | $1,617,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,715 | $1,615,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,708 | $1,614,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 140,970 | $1,611,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,634 | $1,610,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 228,460 | $1,610,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 93,087 | $1,608,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,527 | $1,607,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,833 | $1,603,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 24,586 | $1,603,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 39,090 | $1,601,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,760 | $1,599,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 89,505 | $1,593,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,083 | $1,590,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 47,199 | $1,590,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 244,691 | $1,588,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,977 | $1,584,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 53,066 | $1,580,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,509 | $1,579,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,303 | $1,571,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,380 | $1,571,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 94,079 | $1,565,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,650 | $1,564,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,323 | $1,561,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,637 | $1,557,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,210 | $1,546,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 227,778 | $1,544,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 58,276 | $1,540,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,285 | $1,536,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,329 | $1,536,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,360 | $1,536,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,831 | $1,530,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 549,665 | $1,528,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,522 | $1,524,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 74,495 | $1,524,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,773 | $1,520,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,462 | $1,520,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 91,893 | $1,516,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 25,216 | $1,515,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 81,059 | $1,514,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,918 | $1,512,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,321 | $1,511,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,198 | $1,511,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 168,032 | $1,508,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 52,250 | $1,506,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 94,260 | $1,505,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,500 | $1,503,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,907 | $1,503,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,559 | $1,503,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,047 | $1,496,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 56,774 | $1,495,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,647 | $1,492,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 247,014 | $1,491,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,841 | $1,481,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,079 | $1,480,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,382 | $1,474,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 78,850 | $1,472,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 308,582 | $1,471,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78,005 | $1,468,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 124,677 | $1,466,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,410 | $1,461,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 86,881 | $1,456,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,138 | $1,455,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 84,837 | $1,448,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 194,973 | $1,446,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 29,609 | $1,444,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,205 | $1,441,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 88,297 | $1,437,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 37,061 | $1,434,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,764 | $1,434,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 54,887 | $1,433,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 60,398 | $1,430,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,927 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,000 | $1,419,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80,000 | $1,409,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 60,783 | $1,407,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 163,513 | $1,406,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 71,455 | $1,405,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,118 | $1,402,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,297 | $1,398,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,644 | $1,398,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,854 | $1,396,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,274 | $1,394,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,310 | $1,394,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,055,725 | $1,393,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,067 | $1,389,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 88,441 | $1,388,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,243 | $1,388,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38,238 | $1,385,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,489 | $1,384,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,522 | $1,384,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 52,850 | $1,376,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,687 | $1,376,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 56,919 | $1,375,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,911 | $1,374,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 65,290 | $1,373,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 99,436 | $1,371,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,142 | $1,370,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,648 | $1,369,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,776 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,759 | $1,367,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,216 | $1,365,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,200 | $1,360,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,494 | $1,357,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,260 | $1,348,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,301 | $1,346,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,887 | $1,346,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,621 | $1,335,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,244 | $1,329,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89,062 | $1,327,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 59,506 | $1,323,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,124 | $1,321,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,500 | $1,321,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,230 | $1,320,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,780 | $1,320,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 65,245 | $1,318,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,615 | $1,317,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,294 | $1,317,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,648 | $1,316,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,239 | $1,309,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,825 | $1,308,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,983 | $1,303,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,943 | $1,303,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 56,815 | $1,301,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,985 | $1,300,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,521 | $1,298,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 68,576 | $1,292,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 80,972 | $1,292,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 124,866 | $1,291,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,331 | $1,290,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,465 | $1,289,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 138,171 | $1,289,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,648 | $1,286,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,244 | $1,285,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,744 | $1,285,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 16,735 | $1,282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,993 | $1,282,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 522,913 | $1,281,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,788 | $1,278,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54,393 | $1,278,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,194 | $1,273,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,606 | $1,272,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,479 | $1,268,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,768 | $1,265,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,326 | $1,264,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,735 | $1,263,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,144 | $1,258,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 69,127 | $1,252,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,949 | $1,250,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,546 | $1,249,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,898 | $1,248,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 110,325 | $1,247,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,027 | $1,243,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 103,374 | $1,243,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 23,628 | $1,239,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,831 | $1,238,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 40,235 | $1,236,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,236 | $1,235,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 209 | $1,234,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,196 | $1,233,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 78,912 | $1,233,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,515 | $1,228,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 20,409 | $1,227,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,270 | $1,225,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,538 | $1,224,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 47,960 | $1,213,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 86,621 | $1,213,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 156,950 | $1,211,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,370 | $1,208,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,796 | $1,208,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,995 | $1,206,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 48,890 | $1,206,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,219 | $1,203,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,325 | $1,200,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,582 | $1,199,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,141 | $1,194,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,770 | $1,194,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,218 | $1,189,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,680 | $1,188,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 39,801 | $1,186,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,393 | $1,184,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,325 | $1,183,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 77,022 | $1,181,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,085 | $1,177,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100,394 | $1,177,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 94,501 | $1,175,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,153 | $1,173,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 16,879 | $1,173,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,756 | $1,171,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,933 | $1,170,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 80,762 | $1,170,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,792 | $1,168,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,394 | $1,162,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,804 | $1,162,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 119,762 | $1,162,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,507 | $1,161,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 40,955 | $1,159,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,331 | $1,159,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 147,772 | $1,158,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,578 | $1,153,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,547 | $1,150,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,102 | $1,150,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,825 | $1,135,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,505 | $1,133,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,986 | $1,131,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,976 | $1,129,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 144,255 | $1,128,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,824 | $1,127,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,289 | $1,127,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,416 | $1,125,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,229 | $1,124,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,100 | $1,122,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,076 | $1,120,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,785 | $1,120,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,174 | $1,119,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,804 | $1,118,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,159 | $1,118,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 102,017 | $1,118,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,870 | $1,117,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 162,641 | $1,115,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,895 | $1,113,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,765 | $1,111,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 173,872 | $1,111,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,594 | $1,107,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,901 | $1,107,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 65,020 | $1,105,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,746 | $1,103,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,434 | $1,100,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,870 | $1,098,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,280 | $1,097,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,932 | $1,095,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,327 | $1,092,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,173 | $1,091,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15,300 | $1,091,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 181,967 | $1,088,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,866 | $1,086,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 73,719 | $1,084,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 133,075 | $1,084,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 92,945 | $1,083,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 76,415 | $1,078,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,453 | $1,077,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,013 | $1,076,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,594 | $1,076,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,973 | $1,075,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,252 | $1,073,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 39,241 | $1,072,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 32,503 | $1,072,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 56,324 | $1,072,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 205,230 | $1,071,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,783 | $1,070,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 52,483 | $1,070,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,580 | $1,067,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,486 | $1,065,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 237,131 | $1,064,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,299 | $1,062,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,505 | $1,050,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,489 | $1,050,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,156 | $1,042,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 31,244 | $1,040,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,385 | $1,040,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,003 | $1,040,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,669 | $1,038,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,615 | $1,037,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 185,189 | $1,037,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,514 | $1,035,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,983 | $1,035,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,762 | $1,034,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 133,893 | $1,028,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,967 | $1,025,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 95,758 | $1,020,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,578 | $1,018,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,731 | $1,018,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,209 | $1,017,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,834 | $1,016,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,439 | $1,015,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,051 | $1,015,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,898 | $1,014,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,112 | $1,012,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 153,622 | $1,012,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,652 | $1,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,600 | $1,008,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,039 | $1,007,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 290,582 | $1,005,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,651 | $1,003,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,430 | $1,002,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,000 | $999,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,039 | $999,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,603 | $998,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,788 | $995,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 646,303 | $995,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,539 | $993,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 32,808 | $986,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,141 | $985,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 14,421 | $984,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,231 | $984,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 144,474 | $980,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,861 | $979,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,540 | $979,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,979 | $978,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 59,099 | $978,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,462 | $976,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,117 | $975,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 68,317 | $975,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,700 | $974,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,784 | $974,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,572 | $974,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 39,912 | $973,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 61,505 | $969,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 162,670 | $967,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 24,552 | $964,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 27,387 | $961,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,141 | $957,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,970 | $954,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,497 | $951,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,200 | $950,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,851 | $950,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,671 | $949,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,610 | $949,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,437 | $948,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 27,307 | $948,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,878 | $947,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,517 | $947,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,792 | $947,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 83,668 | $945,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 73,728 | $945,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,929 | $944,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 31,062 | $944,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 27,632 | $943,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 121,506 | $941,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,877 | $940,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,191 | $940,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 202,292 | $940,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,343 | $937,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,393 | $936,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 51,424 | $935,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,860 | $929,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,000 | $928,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,148 | $928,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,014 | $926,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,957 | $924,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,120 | $922,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,800 | $921,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,376 | $919,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,514 | $918,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,136 | $917,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,229 | $913,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,721 | $913,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 49,096 | $912,000 | 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 |