13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 2,962 holding rows worth $89,855,373,000 by the sum of the rows.
- Accession
- 0001890906-22-000131
- Filer
- CIK 1890906
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,070 entries on the cover page, a total value of $79,258,042,000 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. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $79,258,042,000, 12% less than the sum of the rows, $89,855,373,000. This page uses the sum of the rows.
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, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC028-11406
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 762,685 | $39,795,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 345,647 | $39,749,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 504,093 | $39,596,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 772,482 | $39,457,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 105,777 | $39,412,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 114,957 | $39,313,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,982,971 | $39,242,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 442,271 | $39,237,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 996,684 | $39,169,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,542,548 | $39,025,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,068,356 | $38,967,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 748,983 | $38,939,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 265,190 | $38,899,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 329,949 | $38,594,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,648,617 | $38,397,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 119,918 | $38,143,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,393,221 | $38,075,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,033,034 | $37,972,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,156,020 | $37,894,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 446,337 | $37,827,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 173,273 | $37,797,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 94,287 | $37,512,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 759,490 | $37,472,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 203,834 | $37,264,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 258,248 | $37,244,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 275,953 | $37,123,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,447,167 | $37,047,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 416,165 | $37,009,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 272,131 | $36,538,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,168,315 | $36,232,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,247,498 | $36,094,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 403,708 | $35,888,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250,708 | $35,831,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 988,809 | $35,824,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 889,937 | $35,784,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 302,693 | $35,702,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 297,518 | $35,564,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 241,782 | $35,550,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 499,294 | $35,444,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 418,792 | $35,202,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,672,256 | $35,165,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 306,175 | $35,060,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 773,000 | $35,016,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 408,919 | $34,999,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,175,342 | $34,695,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,498 | $34,459,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 430,010 | $34,387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 645,569 | $34,350,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 478,399 | $33,688,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 433,984 | $33,584,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 257,786 | $33,354,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 212,769 | $33,274,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,573,350 | $33,197,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,699,094 | $33,183,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 105,424 | $33,124,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 547,270 | $32,759,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 199,526 | $32,642,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 604,580 | $32,574,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 158,327 | $32,421,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 192,471 | $32,319,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,828 | $32,237,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 235,823 | $32,035,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,740 | $31,777,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,500,223 | $31,571,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,117,352 | $31,569,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,314,959 | $31,348,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,115,758 | $31,334,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 120,368 | $30,924,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 233,976 | $30,861,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 44,769 | $30,786,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 547,376 | $30,653,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 459,265 | $30,646,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 268,033 | $30,594,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 113,381 | $30,538,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 729,356 | $30,443,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64,886 | $30,432,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 92,119 | $30,205,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 800,809 | $29,990,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 522,269 | $29,852,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 648,847 | $29,788,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 193,868 | $29,696,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 580,707 | $29,668,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 529,400 | $29,667,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 428,079 | $29,661,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,297,816 | $29,616,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,425,278 | $29,603,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,313,682 | $29,591,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 200,876 | $29,550,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 403,988 | $29,550,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 935,002 | $29,536,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 5,832,885 | $29,456,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,262,733 | $29,392,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,738,720 | $29,313,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 998,933 | $28,799,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 86,111 | $28,788,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 187,060 | $28,724,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 683,917 | $28,655,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 245,493 | $28,515,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,313 | $28,469,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,530,394 | $28,339,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 243,982 | $28,331,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 248,994 | $28,309,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 646,009 | $28,172,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 220,498 | $28,088,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,033,784 | $27,618,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 273,875 | $27,585,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 106,428 | $27,526,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 461,137 | $27,520,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 504,831 | $27,498,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,509,184 | $27,315,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 570,676 | $27,220,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 174,862 | $27,033,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 485,215 | $26,638,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 160,941 | $26,593,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 638,315 | $26,592,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 599,210 | $26,508,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 578,551 | $26,444,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 244,697 | $26,390,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,331 | $26,386,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 759,222 | $26,382,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 103,519 | $26,291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 847,800 | $26,256,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 156,069 | $26,207,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,034,993 | $26,195,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 92,505 | $26,099,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72,734 | $26,066,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 286,839 | $25,981,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 597,560 | $25,742,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 380,086 | $25,731,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 269,401 | $25,727,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 504,833 | $25,553,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 291,378 | $25,541,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 296,521 | $25,456,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 536,902 | $25,367,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 447,237 | $25,367,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,025,900 | $25,254,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 58,624 | $25,214,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,036,250 | $25,159,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 706,919 | $25,003,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 448,487 | $24,926,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 183,906 | $24,833,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 397,000 | $24,807,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,010,376 | $24,794,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 247,686 | $24,746,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 218,597 | $24,506,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 438,047 | $24,355,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 697,727 | $24,217,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 165,458 | $24,006,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 687,129 | $23,966,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 277,953 | $23,714,000 | thousands by filing date | |
| IJH | 464287507 | COM | 83,321 | $23,586,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 84,954 | $23,574,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 379,788 | $23,554,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,079,364 | $23,540,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 193,175 | $23,356,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 191,940 | $23,253,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 207,792 | $23,224,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 101,434 | $23,173,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 341,478 | $23,080,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,129,031 | $22,886,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 98,705 | $22,779,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105,139 | $22,768,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 947,191 | $22,589,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 231,662 | $22,487,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105,265 | $22,318,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 669,708 | $22,301,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 585,562 | $22,285,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,373,600 | $22,266,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 379,623 | $22,226,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 189,740 | $22,170,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 744,792 | $22,149,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 123,654 | $22,136,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,313,595 | $22,015,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 201,048 | $22,012,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 286,367 | $21,922,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 265,303 | $21,749,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 578,700 | $21,741,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 286,595 | $21,717,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 742,871 | $21,698,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 251,868 | $21,544,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 288,032 | $21,478,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,169,838 | $21,384,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 117,007 | $21,316,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 495,000 | $21,250,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 202,299 | $21,194,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 229,354 | $21,102,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 207,742 | $21,069,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 350,461 | $20,978,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 597,908 | $20,914,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,543,594 | $20,884,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,183,777 | $20,645,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 216,052 | $20,583,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,442,386 | $20,564,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,267,844 | $20,412,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 404,693 | $20,408,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 607,247 | $20,300,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 780,559 | $20,239,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 766,676 | $20,209,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 302,994 | $20,149,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83,767 | $20,094,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 84,977 | $20,081,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,873 | $20,038,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 107,302 | $20,037,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 178,851 | $20,024,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 257,107 | $20,020,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 832,091 | $19,953,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 770,666 | $19,875,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 597,572 | $19,845,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,231,801 | $19,794,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,461,812 | $19,694,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,186 | $19,656,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,031,179 | $19,592,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 562,365 | $19,587,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 945,053 | $19,447,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 452,728 | $19,408,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 734,150 | $19,278,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 716,956 | $19,221,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,355,402 | $19,149,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 970,265 | $19,046,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 291,786 | $18,980,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 88,482 | $18,973,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 715,086 | $18,871,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,190,888 | $18,744,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 389,960 | $18,702,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 392,896 | $18,619,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 176,601 | $18,580,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,244,355 | $18,565,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 924,499 | $18,544,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 655,873 | $18,305,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 343,284 | $18,214,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 747,270 | $18,158,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47,650 | $18,127,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 11,444,700 | $18,082,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 163,460 | $18,081,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 340,443 | $18,057,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,023,428 | $18,034,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 131,296 | $17,921,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 300,443 | $17,918,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 393,484 | $17,915,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 195,012 | $17,742,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 354,009 | $17,682,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,412 | $17,640,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 175,123 | $17,582,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 212,442 | $17,560,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,590,000 | $17,474,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 205,066 | $17,465,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,086 | $17,443,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 127,924 | $17,416,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,569 | $17,358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 361,348 | $17,337,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,106,024 | $17,276,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 199,908 | $17,159,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 192,301 | $17,116,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,162 | $17,110,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,759,258 | $17,064,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 606,835 | $17,045,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,988 | $17,020,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 79,759 | $16,886,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 71,112 | $16,877,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 272,089 | $16,790,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 347,169 | $16,757,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 398,901 | $16,753,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,168 | $16,747,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 134,735 | $16,746,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 272,265 | $16,736,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 82,958 | $16,701,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 619,797 | $16,678,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 110,670 | $16,658,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 236,110 | $16,610,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,805,307 | $16,607,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 675,220 | $16,596,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98,860 | $16,508,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 740,451 | $16,445,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 323,255 | $16,398,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 456,752 | $16,396,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 280,586 | $16,296,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,809,756 | $16,267,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 90,930 | $16,231,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 629,283 | $16,229,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 372,121 | $16,172,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 93,395 | $16,105,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,525 | $16,072,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 434,537 | $15,934,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 380,953 | $15,836,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 166,212 | $15,826,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 622,941 | $15,772,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 118,538 | $15,752,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 275,490 | $15,677,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 142,225 | $15,639,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 130,474 | $15,637,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 219,358 | $15,561,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 161,969 | $15,555,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 111,575 | $15,493,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 151,542 | $15,416,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 669,190 | $15,237,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 306,710 | $15,212,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,527 | $15,052,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,066,000 | $15,030,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 146,130 | $14,999,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 209,496 | $14,949,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 185,176 | $14,875,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,763 | $14,872,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 216,529 | $14,856,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,743 | $14,766,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 980,007 | $14,739,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 127,958 | $14,713,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,000,199 | $14,701,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159,820 | $14,645,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 964,747 | $14,635,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 486,160 | $14,613,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 131,016 | $14,483,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 447,336 | $14,399,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,965 | $14,310,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 123,426 | $14,302,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 243,847 | $14,267,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 485,024 | $14,264,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 344,051 | $14,185,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 245,500 | $14,121,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 606,000 | $14,077,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68,170 | $14,071,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102,296 | $14,047,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 873,999 | $14,018,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 275,305 | $14,018,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 169,798 | $13,996,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,668 | $13,982,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 82,496 | $13,908,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 124,723 | $13,831,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 138,377 | $13,691,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 49,777 | $13,400,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 280,242 | $13,241,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,482 | $13,237,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108,044 | $13,217,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,797,079 | $13,154,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 151,005 | $13,138,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 814,181 | $13,124,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 491,245 | $13,116,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141,477 | $13,048,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 251,226 | $13,043,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 244,545 | $12,995,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 247,706 | $12,962,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 198,042 | $12,945,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 178,939 | $12,918,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 142,673 | $12,911,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114,543 | $12,903,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 343,899 | $12,823,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 617,600 | $12,809,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 111,238 | $12,754,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 421,771 | $12,733,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,096,064 | $12,725,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 326,522 | $12,708,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 393,609 | $12,623,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 261,029 | $12,615,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 263,110 | $12,595,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 344,297 | $12,594,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 187,885 | $12,528,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,271,052 | $12,495,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 104,429 | $12,490,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79,880 | $12,460,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 250,373 | $12,438,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 115,968 | $12,362,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 328,264 | $12,342,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 81,433 | $12,286,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 269,966 | $12,278,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 135,639 | $12,275,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 270,091 | $12,264,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400,595 | $12,197,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,885 | $12,095,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 438,503 | $12,093,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,312 | $12,085,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 507,435 | $11,950,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 107,896 | $11,876,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,661 | $11,777,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 443,511 | $11,686,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 601,157 | $11,668,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,420,300 | $11,640,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 254,284 | $11,625,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,366 | $11,603,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,167,304 | $11,603,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,382 | $11,559,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 338,555 | $11,551,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 80,623 | $11,537,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 765,039 | $11,513,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 560,917 | $11,504,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,998 | $11,458,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,775 | $11,444,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133,185 | $11,423,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,212 | $11,390,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 167,893 | $11,327,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 480,944 | $11,320,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 114,930 | $11,186,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 284,335 | $11,103,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 1,117,081 | $11,081,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 359,306 | $11,080,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 942,048 | $10,984,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 293,859 | $10,958,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 236,731 | $10,854,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 364,249 | $10,712,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,375 | $10,704,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 585,265 | $10,698,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 291,728 | $10,690,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,313,473 | $10,625,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,341,012 | $10,591,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 188,935 | $10,563,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 214,439 | $10,535,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 125,334 | $10,516,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 588,624 | $10,448,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,522 | $10,444,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43,262 | $10,379,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 499,253 | $10,339,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 197,667 | $10,310,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 525,634 | $10,302,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,329 | $10,236,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 209,783 | $10,208,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 205,749 | $10,116,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 480,453 | $10,094,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 425,781 | $10,090,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,900 | $10,039,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 355,011 | $10,011,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 164,280 | $10,011,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 164,852 | $10,001,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 283,249 | $9,993,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 218,329 | $9,951,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 586,389 | $9,933,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 117,645 | $9,877,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,881 | $9,867,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 215,016 | $9,724,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 389,300 | $9,720,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 655,351 | $9,705,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,227,681 | $9,649,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44,691 | $9,624,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 279,731 | $9,616,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 118,946 | $9,596,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,495 | $9,584,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 104,002 | $9,570,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 99,818 | $9,548,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 205,337 | $9,524,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 437,288 | $9,519,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,845 | $9,508,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 381,212 | $9,476,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 808,681 | $9,469,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 143,178 | $9,388,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 442,180 | $9,378,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 220,026 | $9,374,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,104 | $9,313,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,850 | $9,295,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 100,885 | $9,292,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 482,949 | $9,291,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,221 | $9,236,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 470,848 | $9,223,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 354,276 | $9,150,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 195,875 | $9,114,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,722 | $9,113,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 349,747 | $9,106,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 164,000 | $9,046,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,039,015 | $9,008,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,882 | $9,005,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 88,811 | $8,990,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 300,175 | $8,989,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 113,114 | $8,933,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 330,919 | $8,875,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,137 | $8,852,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 226,297 | $8,843,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 331,294 | $8,799,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,255 | $8,792,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,381 | $8,781,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 293,195 | $8,772,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 194,672 | $8,771,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 484,887 | $8,757,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 221,743 | $8,747,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 573,620 | $8,730,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 336,945 | $8,716,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75,494 | $8,697,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 123,731 | $8,663,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 522,356 | $8,660,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 263,167 | $8,629,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 375,770 | $8,612,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 198,571 | $8,606,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 202,440 | $8,597,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 328,251 | $8,596,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 225,005 | $8,574,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 73,728 | $8,553,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 944,786 | $8,512,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,036,041 | $8,510,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 216,662 | $8,482,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 294,625 | $8,438,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 206,521 | $8,399,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 201,773 | $8,365,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,508 | $8,364,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 189,230 | $8,292,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 514,643 | $8,290,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 242,213 | $8,271,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,759 | $8,219,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,578 | $8,178,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,438 | $8,164,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117,506 | $8,141,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,419 | $8,136,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 192,647 | $8,118,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,612 | $8,096,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 342,507 | $8,069,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 135,664 | $8,061,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-22-000131 | this filing | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-22-000134 | base | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-22-000136 | added | 2022-05-02 | acceptance time not in the bulk data set |