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 |
|---|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,529 | $910,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,664 | $905,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,874 | $902,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,105 | $901,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,299 | $900,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,936 | $896,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,457 | $896,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 69,689 | $896,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,417 | $895,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,711 | $892,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,302 | $891,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 64,666 | $889,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,397 | $884,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,330 | $883,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 18,304 | $881,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23,982 | $880,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,257 | $877,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,005 | $876,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 54,912 | $875,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,831 | $875,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,901 | $872,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,984 | $870,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 306,513 | $870,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 88,095 | $869,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26,558 | $868,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,371 | $867,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 129,394 | $865,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,584 | $864,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 53,688 | $864,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,149 | $858,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,086 | $858,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 53,704 | $857,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 60,040 | $849,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,014 | $848,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,742 | $848,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,961 | $848,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 41,482 | $847,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,559 | $847,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,044 | $845,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,182 | $842,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,039 | $836,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 406,856 | $834,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,193 | $831,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 267,470 | $829,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,430 | $827,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,268 | $827,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,643 | $826,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,310 | $826,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58,175 | $823,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,703 | $823,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,634 | $822,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,653 | $822,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,980 | $821,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,966 | $819,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,250 | $819,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 332,991 | $819,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,701 | $813,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,800 | $812,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,590 | $812,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,062 | $812,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,801 | $811,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,751 | $811,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,773 | $811,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,608 | $805,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 521,519 | $803,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,224 | $802,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,096 | $802,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,809 | $801,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,713 | $801,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 211,489 | $801,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,337 | $799,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 30,455 | $799,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 152,992 | $798,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,958 | $798,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,687 | $798,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,161 | $798,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 114,356 | $798,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,867 | $796,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 124,237 | $795,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,707 | $795,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,211 | $792,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 20,427 | $792,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,654 | $789,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,580 | $783,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 70,383 | $781,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 128,554 | $781,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 174,970 | $780,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 294,332 | $779,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,993 | $777,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,048 | $772,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,924 | $772,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,315 | $770,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,620 | $769,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,717 | $769,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,807 | $767,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,543 | $766,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,015 | $764,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,268 | $762,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 22,626 | $762,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 30,836 | $760,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,808 | $757,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,431 | $756,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,710 | $756,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,465 | $756,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,085 | $756,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,224 | $755,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,539 | $751,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 247,200 | $751,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,571 | $749,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 37,469 | $748,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 47,498 | $748,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,619 | $744,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 147,047 | $742,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,275 | $740,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,173 | $739,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,705 | $739,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,356 | $737,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,170 | $736,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 40,134 | $736,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,274 | $735,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 97,778 | $733,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,999 | $732,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,406 | $729,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,551 | $729,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,600 | $726,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,879 | $722,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,643 | $722,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,270 | $721,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 154,465 | $718,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 30,547 | $714,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,795 | $713,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,887 | $712,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,891 | $712,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,912 | $712,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 88,379 | $712,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,562 | $711,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,773 | $711,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,276 | $710,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,011 | $709,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20,400 | $707,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 395,925 | $704,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,310 | $703,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,814 | $703,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,339 | $703,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,208 | $700,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 73,976 | $700,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,147 | $695,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 307,912 | $695,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,723 | $693,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 45,595 | $692,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,833 | $690,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,325 | $686,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,401 | $686,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 48,019 | $686,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9,570 | $686,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,535 | $682,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,658 | $681,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 32,639 | $680,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 46,866 | $680,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,800 | $679,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,921 | $675,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 141,261 | $675,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 21,319 | $674,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,422 | $671,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 298,051 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,856 | $669,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 22,834 | $668,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 81,974 | $664,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,273 | $663,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,031 | $661,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,308 | $660,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,697 | $658,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,802 | $658,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 59,141 | $658,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,577 | $657,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 78,694 | $657,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,800 | $653,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,571 | $652,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,116 | $649,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 17,013 | $648,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,220 | $647,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,212 | $647,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,041 | $646,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,800 | $646,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,978 | $646,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 69,903 | $643,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,834 | $640,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,237 | $639,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,768 | $639,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,208 | $638,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 44,589 | $638,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,694 | $638,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,406 | $632,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,638 | $632,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51,601 | $631,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,800 | $630,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,534 | $630,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20,191 | $627,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,181 | $627,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 40,281 | $625,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,235 | $623,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,074 | $623,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,685 | $621,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 103,869 | $620,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,496 | $619,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 35,963 | $618,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 113,262 | $617,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,321 | $616,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,590 | $615,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,467 | $614,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,765 | $612,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,954 | $612,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,052 | $611,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 45,150 | $610,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 20,613 | $607,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 36,307 | $607,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,628 | $606,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,278 | $602,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,329 | $601,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,348 | $598,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 31,530 | $596,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 21,182 | $596,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,597 | $595,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,694 | $595,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,155 | $592,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,953 | $591,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 19,628 | $590,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,701 | $587,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 18,313 | $586,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,513 | $585,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 20,580 | $584,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,754 | $584,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,988 | $583,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 33,448 | $580,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 23,150 | $578,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,197 | $573,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,535 | $572,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,689 | $568,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,191 | $565,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21,551 | $564,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,017 | $561,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,224 | $558,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,685 | $555,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 55,734 | $555,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,628 | $555,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,792 | $554,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,180 | $554,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 23,876 | $552,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,986 | $551,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 205,175 | $547,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,216 | $545,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 153,007 | $543,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,647 | $542,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 66,551 | $541,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,762 | $539,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,545 | $536,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,857 | $536,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,653 | $536,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,621 | $532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,394 | $531,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 37,603 | $530,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 76,573 | $530,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 24,577 | $530,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 71,674 | $530,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,622 | $527,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,186 | $527,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,688 | $527,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,201 | $526,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 52,074 | $524,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,512 | $524,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,700 | $523,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,580 | $522,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 146,440 | $522,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,643 | $520,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 34,902 | $519,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 69,075 | $517,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,689 | $517,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 19,087 | $515,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,830 | $514,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,237 | $513,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,953 | $513,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 71,539 | $510,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,349 | $508,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,202 | $508,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 32,724 | $508,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,918 | $506,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,254 | $506,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 53,714 | $506,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,633 | $505,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,667 | $504,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 20,010 | $504,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 17,400 | $503,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,615 | $500,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 50,882 | $499,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,452 | $497,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,631 | $496,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,751 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,600 | $495,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,077 | $494,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,322 | $492,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,007 | $492,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,627 | $492,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,513 | $492,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 66,119 | $491,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,250 | $485,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,440 | $484,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,986 | $484,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,977 | $483,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,163 | $483,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,200 | $481,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,282 | $481,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,715 | $480,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,138 | $480,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,742 | $477,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,907 | $477,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,556 | $476,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,800 | $476,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,801 | $474,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,161 | $471,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,926 | $470,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 107,725 | $470,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 47,417 | $470,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 33,981 | $468,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 14,286 | $465,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,861 | $464,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,200 | $464,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 54,502 | $463,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,920 | $462,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 397,371 | $460,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,639 | $458,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,593 | $457,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 140,045 | $456,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,716 | $455,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,883 | $455,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,020 | $454,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 88,853 | $453,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,792 | $452,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,645 | $451,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,657 | $451,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,562 | $450,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 33,300 | $450,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 75,574 | $448,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 28,594 | $445,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,316 | $445,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,162 | $444,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,215 | $439,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,844 | $438,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,158 | $438,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,885 | $438,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,211 | $436,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 49,786 | $436,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,413 | $434,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 128,375 | $434,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 44,915 | $434,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,545 | $432,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 29,695 | $432,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 43,248 | $431,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,615 | $431,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,541 | $430,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,124 | $429,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 42,100 | $426,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 18,752 | $425,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,204 | $424,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 35,271 | $423,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,318 | $422,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,885 | $421,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,215 | $420,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,948 | $420,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,515 | $420,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,154 | $419,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,307 | $419,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,924 | $417,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,303 | $416,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,564 | $415,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,179 | $414,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,541 | $413,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 15,120 | $412,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 20,157 | $410,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,922 | $410,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,433 | $410,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,730 | $410,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,604 | $409,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 60,655 | $406,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 66,125 | $405,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,745 | $403,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,906 | $400,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 17,521 | $400,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 28,100 | $398,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,072 | $397,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 43,709 | $396,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,513 | $396,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,752 | $395,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 13,716 | $394,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 90,846 | $393,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,493 | $393,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,941 | $392,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,268 | $390,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,020 | $389,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,189 | $388,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 40,834 | $388,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,916 | $388,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,796 | $388,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 51,426 | $388,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,503 | $386,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 18,552 | $386,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,205 | $384,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,384 | $383,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,709 | $382,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,006 | $381,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,205 | $380,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,160 | $379,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,822 | $379,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 23,575 | $379,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 41,433 | $375,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,288 | $374,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,762 | $373,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,665 | $373,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 22,225 | $371,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,411 | $370,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,970 | $370,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,606 | $370,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,168 | $370,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,852 | $369,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 94,711 | $368,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,898 | $368,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 52,563 | $368,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,223 | $367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,659 | $365,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,612 | $365,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 117,889 | $364,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,462 | $363,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,000 | $361,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,787 | $360,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 79,015 | $359,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,361 | $358,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,276 | $357,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,203 | $356,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,732 | $355,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,534 | $355,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,200 | $351,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 46,132 | $349,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,244 | $348,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,481 | $348,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 22,180 | $348,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,578 | $347,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,980 | $345,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,032 | $345,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 39,632 | $345,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,630 | $344,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,666 | $343,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 37,592 | $343,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,015 | $342,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 28,225 | $341,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,201 | $339,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,211 | $337,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 36,701 | $337,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 64,400 | $336,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,163 | $334,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,804 | $334,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,659 | $334,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,406 | $333,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,108 | $332,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,042 | $329,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,598 | $329,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,614 | $329,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,661 | $327,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 109,655 | $327,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,254 | $326,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 61,312 | $326,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 15,160 | $326,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,390 | $325,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,637 | $325,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 130,119 | $325,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,007 | $322,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,719 | $322,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 141,216 | $320,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,047 | $318,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,148 | $318,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,443 | $318,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,543 | $317,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,881 | $317,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,153 | $316,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,799 | $315,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,720 | $315,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 30,987 | $315,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 56,612 | $315,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,279 | $313,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,373 | $313,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,840 | $313,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,204 | $313,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,305 | $313,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,599 | $312,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,516 | $311,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 116,833 | $311,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 100,591 | $309,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 84,210 | $309,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,117 | $308,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 17,532 | $308,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,399 | $308,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,548 | $307,000 | 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 |