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 |
|---|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 104,539 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,895 | $306,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 61,987 | $306,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,536 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,300 | $304,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 49,707 | $304,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 22,347 | $303,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 21,894 | $303,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,600 | $301,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 93,291 | $300,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,235 | $299,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,043 | $299,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 150,585 | $299,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 18,294 | $299,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 79,564 | $297,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 47,935 | $297,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,984 | $295,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,814 | $295,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 39,859 | $294,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,649 | $293,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,722 | $292,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,150 | $292,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,636 | $291,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,500 | $290,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,295 | $290,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,885 | $289,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 26,464 | $289,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,785 | $288,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 58,575 | $285,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 16,727 | $283,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,969 | $281,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,702 | $279,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,921 | $278,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,261 | $277,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 55,598 | $276,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,814 | $276,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,424 | $276,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 66,384 | $276,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 30,554 | $275,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,587 | $274,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 45,342 | $274,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,484 | $273,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 40,021 | $272,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,657 | $272,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 69,843 | $271,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 21,400 | $270,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,415 | $270,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 17,539 | $270,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,241 | $268,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 56,264 | $267,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 73,011 | $266,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,212 | $264,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 23,396 | $263,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,076 | $262,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 813 | $261,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,185 | $261,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,560 | $261,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,126 | $260,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,556 | $259,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,193 | $259,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,665 | $258,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,632 | $258,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 70,849 | $257,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,180 | $256,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,005 | $256,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,447 | $255,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 16,267 | $254,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 25,668 | $253,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,043 | $252,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,414 | $250,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,149 | $250,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,456 | $249,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,545 | $249,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,592 | $248,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,239 | $247,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,544 | $247,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 15,545 | $246,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,300 | $246,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 18,589 | $245,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,919 | $244,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,831 | $244,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,063 | $244,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 10,534 | $243,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,003 | $242,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 26,974 | $241,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,150 | $241,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 78,616 | $240,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,339 | $239,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 460 | $238,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,524 | $235,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,962 | $235,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,292 | $234,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53,840 | $234,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,331 | $233,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 36,788 | $233,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 891 | $231,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 9,201 | $231,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 23,622 | $231,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,672 | $230,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 26,675 | $230,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,284 | $229,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,503 | $229,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,482 | $228,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,053 | $228,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,001 | $227,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,091 | $227,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,379 | $227,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,706 | $224,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,948 | $224,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,291 | $223,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,702 | $222,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,555 | $222,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,088 | $219,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 52,314 | $219,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,900 | $218,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,314 | $218,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,784 | $218,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,429 | $217,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,078 | $216,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,267 | $215,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,500 | $213,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,828 | $212,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 29,455 | $208,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,464 | $207,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,112 | $206,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 172,124 | $206,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 56,172 | $205,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,843 | $205,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,619 | $204,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,409 | $204,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,918 | $203,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,674 | $202,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,111 | $200,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,070 | $200,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,076 | $200,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,938 | $198,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,412 | $198,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,854 | $197,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,259 | $196,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,153 | $195,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,361 | $195,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 11,924 | $194,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,711 | $191,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 13,294 | $189,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,543 | $188,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,862 | $188,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,073 | $187,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,000 | $185,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 49,781 | $184,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,682 | $184,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 7,253 | $181,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 171,711 | $181,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,611 | $179,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,180 | $178,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 15,693 | $177,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,071 | $175,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,026 | $175,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,984 | $175,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,687 | $174,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,340 | $173,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,819 | $173,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,653 | $172,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,539 | $168,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 6,627 | $168,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,103 | $167,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,100 | $167,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,789 | $167,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,743 | $166,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,796 | $166,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,536 | $166,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,618 | $165,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,038 | $165,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,008 | $164,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 18,431 | $164,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,186 | $163,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,779 | $163,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 7,315 | $163,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,757 | $161,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,505 | $161,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 41,479 | $160,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,901 | $160,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 813 | $160,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,755 | $159,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,344 | $159,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 17,720 | $156,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,417 | $156,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,063 | $155,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,480 | $155,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 6,904 | $155,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,266 | $154,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,817 | $154,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 3,547 | $154,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 24,346 | $152,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,542 | $151,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,503 | $151,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 9,700 | $151,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 9,460 | $151,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 821 | $150,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,228 | $149,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,329 | $148,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,352 | $148,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 43,166 | $148,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,933 | $145,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,390 | $145,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,568 | $145,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 9,182 | $144,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,610 | $144,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 6,844 | $144,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,337 | $143,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,755 | $142,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,371 | $140,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,743 | $140,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,768 | $140,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,725 | $139,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,023 | $139,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,088 | $139,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,456 | $138,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 6,074 | $138,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,249 | $137,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,442 | $137,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 33,605 | $137,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 49,000 | $137,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,524 | $136,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,296 | $136,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,837 | $136,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,527 | $135,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 52,672 | $135,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,846 | $134,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,441 | $134,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,500 | $133,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,208 | $133,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 9,458 | $132,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 48,440 | $131,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,549 | $130,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,303 | $130,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,800 | $130,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,288 | $129,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,424 | $128,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,833 | $127,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,118 | $124,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,559 | $124,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 12,355 | $124,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,134 | $123,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,498 | $123,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,527 | $122,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,143 | $122,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,561 | $119,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,591 | $118,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 54,715 | $118,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 106,983 | $116,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,637 | $114,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,322 | $114,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 7,933 | $113,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 4,916 | $112,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,500 | $111,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,931 | $111,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,774 | $110,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,404 | $110,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,103 | $106,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,944 | $106,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,357 | $105,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,872 | $103,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,618 | $103,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 29,997 | $101,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 19,557 | $101,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,555 | $100,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,412 | $100,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,194 | $99,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,211 | $99,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,125 | $99,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,693 | $97,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 18,111 | $97,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 4,175 | $95,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,328 | $95,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,711 | $94,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 3,967 | $94,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,800 | $94,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 18,946 | $93,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,737 | $92,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 39,715 | $92,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,800 | $91,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 7,171 | $90,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 23,174 | $90,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 13,791 | $89,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 72 | $88,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 4,672 | $88,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,583 | $87,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,943 | $84,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,544 | $83,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,027 | $83,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 8,151 | $83,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 6,714 | $83,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,650 | $82,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 233,276 | $82,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,724 | $80,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,789 | $80,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 331 | $78,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,180 | $78,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 60,918 | $77,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,047 | $76,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,595 | $75,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 287 | $73,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 376 | $73,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,770 | $73,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 7,528 | $73,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,651 | $72,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,005 | $72,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,071 | $70,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,138 | $70,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 3,971 | $70,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 7,354 | $70,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 11,988 | $70,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 7,820 | $69,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 615 | $68,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,633 | $68,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,073 | $68,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,826 | $68,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,900 | $67,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,403 | $67,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,555 | $66,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,553 | $65,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 4,339 | $65,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 640 | $64,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,664 | $63,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,750 | $63,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,207 | $63,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,130 | $63,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,257 | $62,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 6,101 | $61,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,400 | $61,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 59,991 | $61,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,723 | $60,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,870 | $59,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 26,869 | $58,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,307 | $57,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,040 | $57,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,171 | $55,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,608 | $55,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 5,303 | $55,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,469 | $54,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,384 | $53,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 7,526 | $53,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 37,336 | $53,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,243 | $52,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,946 | $52,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 5,703 | $52,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,673 | $51,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 7,089 | $51,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 12,302 | $49,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,224 | $49,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,337 | $47,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,431 | $47,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 4,258 | $47,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 16,257 | $47,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $46,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,642 | $46,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,388 | $46,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 3,324 | $46,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 536 | $44,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 450 | $43,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,892 | $43,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,529 | $42,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 618 | $41,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,875 | $41,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 555 | $40,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,981 | $40,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 668 | $39,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 3,441 | $39,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,549 | $38,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,099 | $38,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,044 | $38,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7,402 | $37,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 3,016 | $35,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 313 | $34,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 3,272 | $34,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 4,621 | $34,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 480 | $33,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 885 | $32,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 14,336 | $32,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 21,555 | $32,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 213 | $31,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,386 | $31,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,053 | $30,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,880 | $30,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,875 | $30,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17 | $29,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 603 | $28,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 730 | $27,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,410 | $27,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 501 | $27,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 2,914 | $27,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 23,842 | $26,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,786 | $26,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 2,159 | $23,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 293 | $22,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 279 | $22,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,000 | $22,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,643 | $21,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 928 | $20,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 130 | $19,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 481 | $19,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,331 | $19,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 441 | $19,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2,271 | $19,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,312 | $18,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,634 | $18,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 6,858 | $18,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 993 | $17,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,090 | $15,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 712 | $15,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 3,195 | $14,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 370 | $13,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 142 | $13,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 794 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 119 | $12,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,097 | $12,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 707 | $12,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,125 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 183 | $11,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 131 | $10,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $9,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 461 | $9,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,247 | $9,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 970 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32 | $8,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 892 | $7,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 402 | $6,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,334 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 102 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 5,724 | $5,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,357 | $5,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 3,793 | $5,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 103 | $3,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 32 | $2,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 59 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 337 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 108 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 246 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 361 | $1,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIPTREE INC | 88822Q103 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATE CORP | 45784J105 | COM | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |