13F-HR/A filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-02, with 2,867 holding rows worth $78,941,795,000.
- Accession
- 0001890906-22-000134
- Filer
- CIK 1890906
- Filed
- 2022-05-02
- 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, amendment of type restatement, 3,904 entries on the cover page, a total value of $78,941,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,941,795,000 with VALUE read as thousands by filing date, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPLUS INC | 294268107 | COM | 127,437 | $7,144,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54,068 | $7,085,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 208,953 | $7,066,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 81,493 | $7,023,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 348,919 | $7,013,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 117,908 | $6,957,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,826 | $6,953,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 69,221 | $6,916,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90,584 | $6,912,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,121 | $6,902,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 495,493 | $6,887,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 199,785 | $6,872,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 221,897 | $6,838,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 109,692 | $6,814,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 192,209 | $6,779,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,092 | $6,756,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,682 | $6,754,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,286,142 | $6,700,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 215,641 | $6,699,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36,403 | $6,689,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,400 | $6,659,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 474,013 | $6,650,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 202,063 | $6,623,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 118,503 | $6,580,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,502 | $6,554,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102,594 | $6,545,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,968 | $6,525,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 82,979 | $6,519,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,643 | $6,511,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 170,927 | $6,486,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 222,042 | $6,474,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,934 | $6,466,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 191,292 | $6,456,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 296,144 | $6,455,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 481,278 | $6,439,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 209,229 | $6,435,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 136,842 | $6,434,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 184,650 | $6,422,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82,608 | $6,421,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 103,502 | $6,409,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,674,311 | $6,395,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 112,790 | $6,380,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 98,985 | $6,372,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 73,237 | $6,363,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 234,487 | $6,363,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,149 | $6,351,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 253,464 | $6,351,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 569,694 | $6,300,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 84,385 | $6,276,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 107,893 | $6,264,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 194,736 | $6,258,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 263,591 | $6,244,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 268,678 | $6,195,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 172,018 | $6,182,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100,810 | $6,078,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 275,692 | $6,065,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,266 | $6,052,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 174,837 | $6,042,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 96,120 | $6,032,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 427,068 | $6,013,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 71,844 | $5,994,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 276,072 | $5,946,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,500,000 | $5,943,000 | thousands by filing date | principal |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 353,644 | $5,923,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130,000 | $5,922,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 642,917 | $5,895,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 108,902 | $5,888,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 88,715 | $5,870,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,419 | $5,860,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 830,326 | $5,853,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 182,774 | $5,845,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 872,283 | $5,843,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 127,062 | $5,827,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,585 | $5,820,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,400,000 | $5,802,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 17,192 | $5,800,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,087 | $5,797,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,768 | $5,793,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,839 | $5,792,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 165,666 | $5,765,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 523,054 | $5,758,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 531,978 | $5,708,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 221,888 | $5,706,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,027 | $5,687,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 120,027 | $5,686,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 136,646 | $5,683,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 91,813 | $5,670,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 184,054 | $5,657,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 228,914 | $5,640,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,987 | $5,607,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,641 | $5,603,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 173,887 | $5,595,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 264,566 | $5,592,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,989 | $5,522,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 221,375 | $5,514,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77,220 | $5,508,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 133,144 | $5,497,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 66,294 | $5,470,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 367,394 | $5,469,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 134,053 | $5,466,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 61,767 | $5,423,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 143,290 | $5,417,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,694 | $5,399,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,201 | $5,387,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 338,019 | $5,381,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 125,516 | $5,328,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,778 | $5,307,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 64,596 | $5,305,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 117,467 | $5,303,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,935 | $5,301,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,030 | $5,301,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 118,502 | $5,300,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,697 | $5,293,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 481,453 | $5,291,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 127,895 | $5,288,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 107,931 | $5,246,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 982,154 | $5,243,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 91,076 | $5,234,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 197,032 | $5,209,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,309 | $5,177,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 157,607 | $5,177,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 63,679 | $5,154,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,854 | $5,141,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 149,052 | $5,134,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 125,706 | $5,126,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200,177 | $5,106,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,011 | $5,100,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90,594 | $5,086,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 225,673 | $5,084,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,142 | $5,083,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 342,411 | $5,077,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106,079 | $5,069,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 373,864 | $5,047,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 404,165 | $5,031,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,090 | $5,026,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57,675 | $5,025,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 190,780 | $5,019,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 217,496 | $4,980,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 57,883 | $4,954,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 131,956 | $4,945,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 156,489 | $4,926,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 137,670 | $4,903,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 61,441 | $4,881,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,901 | $4,872,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90,049 | $4,850,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,800 | $4,846,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 656,494 | $4,838,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,368 | $4,826,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 129,945 | $4,818,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 108,590 | $4,778,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,400 | $4,766,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,096 | $4,766,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,922 | $4,731,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 79,795 | $4,730,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,127 | $4,711,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 82,032 | $4,706,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,440 | $4,705,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 211,859 | $4,705,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 166,155 | $4,687,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 83,906 | $4,676,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 108,411 | $4,676,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 73,538 | $4,674,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,222 | $4,646,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 88,404 | $4,631,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,460 | $4,628,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 103,400 | $4,608,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,298 | $4,601,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 424,405 | $4,596,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,682 | $4,590,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,359 | $4,587,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 53,774 | $4,577,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 123,426 | $4,565,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 90,590 | $4,553,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 395,847 | $4,552,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,026 | $4,543,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 64,814 | $4,542,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 253,305 | $4,526,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,337 | $4,501,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 420,620 | $4,500,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 643,957 | $4,481,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 123,922 | $4,473,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,580 | $4,457,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,318 | $4,451,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 129,631 | $4,450,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,250 | $4,411,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 31,125 | $4,394,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,108 | $4,383,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 320,604 | $4,376,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 316,473 | $4,370,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,820 | $4,330,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 83,746 | $4,328,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 237,795 | $4,327,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54,859 | $4,326,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 211,503 | $4,321,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 44,545 | $4,297,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,102 | $4,268,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 157,587 | $4,261,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 142,548 | $4,253,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 195,882 | $4,233,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,075 | $4,214,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 195,461 | $4,210,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 88,556 | $4,198,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 309,524 | $4,197,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 39,807 | $4,183,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,327 | $4,180,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 207,318 | $4,171,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 79,596 | $4,149,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 296,602 | $4,137,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,932 | $4,122,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 111,299 | $4,108,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 45,145 | $4,101,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 45,441 | $4,091,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,998 | $4,078,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,865 | $4,038,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 92,746 | $4,034,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 608,985 | $4,031,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 311,270 | $4,030,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,397,294 | $4,023,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,325 | $4,021,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 180,018 | $4,016,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 311,082 | $4,006,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,221 | $4,002,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 137,641 | $3,999,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 39,752 | $3,998,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,037 | $3,981,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,672 | $3,975,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 161,500 | $3,958,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,699 | $3,934,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,946 | $3,918,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,602 | $3,865,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 60,291 | $3,862,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 96,000 | $3,860,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 259,747 | $3,859,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,222 | $3,857,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 139,681 | $3,838,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 71,803 | $3,838,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 174,340 | $3,825,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,592 | $3,822,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 225,399 | $3,766,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 263,256 | $3,732,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,590 | $3,719,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,263 | $3,697,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,132 | $3,661,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,458 | $3,626,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 292,978 | $3,621,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,484 | $3,609,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,758 | $3,582,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,836 | $3,568,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 572,190 | $3,564,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 140,242 | $3,560,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 135,716 | $3,553,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,033 | $3,537,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,869 | $3,531,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 292,891 | $3,526,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 183,542 | $3,522,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,040 | $3,508,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 410,218 | $3,499,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 84,285 | $3,479,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 134,573 | $3,461,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 288,792 | $3,451,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,208 | $3,449,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 182,110 | $3,443,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,208 | $3,436,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,445 | $3,432,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 538,500 | $3,430,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 110,882 | $3,427,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 121,061 | $3,409,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 29,870 | $3,407,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 45,903 | $3,395,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,576 | $3,388,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,419 | $3,387,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 155,056 | $3,377,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 113,122 | $3,375,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 244,183 | $3,362,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,019 | $3,313,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,220 | $3,292,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,627 | $3,279,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21,918 | $3,269,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 278,794 | $3,261,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,661 | $3,255,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 168,013 | $3,247,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,651 | $3,245,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,697 | $3,244,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 81,961 | $3,244,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 100,602 | $3,236,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 87,285 | $3,233,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 268,550 | $3,233,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 95,849 | $3,230,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,488 | $3,225,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,612 | $3,224,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 44,807 | $3,200,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 119,312 | $3,164,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,063 | $3,152,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 139,259 | $3,136,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 211,436 | $3,122,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 74,924 | $3,118,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,090 | $3,117,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 104,970 | $3,113,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 108,999 | $3,110,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,257 | $3,083,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 138,851 | $3,075,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 119,061 | $3,072,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 52,842 | $3,068,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,609 | $3,061,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 74,353 | $3,049,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 56,430 | $3,048,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,718 | $3,046,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71,794 | $3,043,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 156,988 | $3,036,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74,577 | $3,003,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,864 | $3,002,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 408,658 | $2,991,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76,868 | $2,990,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 40,997 | $2,979,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 137,957 | $2,967,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 35,164 | $2,965,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 82,053 | $2,945,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 118,608 | $2,929,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,565 | $2,907,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 72,150 | $2,906,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 104,947 | $2,893,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 240,926 | $2,891,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,287 | $2,885,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,043 | $2,867,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,827 | $2,866,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 199,755 | $2,866,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 161,571 | $2,853,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,818 | $2,851,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 42,340 | $2,849,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,632 | $2,828,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 165,261 | $2,812,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 80,513 | $2,810,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 213,639 | $2,787,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,042 | $2,782,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 81,665 | $2,774,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,430 | $2,771,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 212,755 | $2,770,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 73,570 | $2,766,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,554 | $2,719,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,923 | $2,694,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,675 | $2,694,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,776 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,500 | $2,688,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 116,442 | $2,685,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 244,981 | $2,671,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 69,773 | $2,663,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 91,930 | $2,655,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,073 | $2,643,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,987 | $2,639,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,558 | $2,638,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,598 | $2,635,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,463 | $2,620,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 103,678 | $2,612,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 131,843 | $2,609,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,478 | $2,609,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 150,355 | $2,607,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 96,164 | $2,607,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 83,799 | $2,606,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 182,373 | $2,596,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,787 | $2,580,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,046 | $2,578,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,449 | $2,573,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,894 | $2,569,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,393 | $2,565,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 297,375 | $2,554,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,064 | $2,539,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 191,554 | $2,530,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 352,808 | $2,526,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 56,318 | $2,525,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,763 | $2,520,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 45,903 | $2,512,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,301 | $2,503,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79,447 | $2,501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92,700 | $2,501,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,321 | $2,499,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 111,493 | $2,497,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,550 | $2,482,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,436 | $2,481,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,653 | $2,472,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,589 | $2,470,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 108,479 | $2,470,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 613,086 | $2,470,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 42,158 | $2,464,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 74,426 | $2,463,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,439 | $2,446,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 55,361 | $2,442,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,506 | $2,436,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 317,732 | $2,421,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 346,192 | $2,419,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 127,903 | $2,410,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 63,797 | $2,405,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,701 | $2,394,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 34,332 | $2,388,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,108 | $2,384,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,777 | $2,383,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 196,170 | $2,381,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200,343 | $2,378,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 97,735 | $2,378,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,725 | $2,370,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,692 | $2,353,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,102 | $2,344,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,592 | $2,344,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,590 | $2,338,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 31,841 | $2,325,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,582 | $2,319,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30,069 | $2,313,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,115 | $2,312,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 39,628 | $2,312,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,942 | $2,311,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 237,456 | $2,305,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 102,231 | $2,302,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 62,666 | $2,302,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 216,764 | $2,282,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,626 | $2,280,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,459 | $2,279,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,544 | $2,277,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 236,735 | $2,277,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,223 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 47,816 | $2,269,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,460 | $2,265,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 45,260 | $2,257,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,551 | $2,256,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 83,018 | $2,251,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 133,767 | $2,249,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,090 | $2,246,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30,992 | $2,246,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 32,924 | $2,238,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 67,733 | $2,234,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,544 | $2,227,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41,724 | $2,225,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,393 | $2,220,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 50,519 | $2,220,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,805 | $2,219,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,496 | $2,216,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,728 | $2,215,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 155,896 | $2,204,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 64,826 | $2,204,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 48,860 | $2,195,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 115,902 | $2,194,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,533 | $2,193,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,982 | $2,191,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 29,131 | $2,190,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,712 | $2,181,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,782 | $2,173,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 552,486 | $2,165,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 86,560 | $2,158,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 114,367 | $2,142,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,750 | $2,139,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 233,245 | $2,136,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,913 | $2,131,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,676 | $2,127,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,515 | $2,122,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 130,260 | $2,118,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 186,505 | $2,113,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 110,355 | $2,107,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 63,063 | $2,101,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 118,327 | $2,100,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,349 | $2,099,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,006 | $2,093,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 120,046 | $2,079,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 65,663 | $2,074,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 288,320 | $2,073,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 36,318 | $2,060,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,398 | $2,059,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,000 | $2,049,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,248 | $2,047,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 184,055 | $2,046,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36,169 | $2,040,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,298 | $2,039,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 89,617 | $2,025,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 39,330 | $2,021,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 80,406 | $2,015,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,826 | $2,014,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 106,205 | $2,008,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,380 | $2,007,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,288 | $2,006,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,989 | $2,003,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,979 | $2,001,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,796 | $1,997,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,367 | $1,994,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,931 | $1,992,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,802 | $1,988,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 76,941 | $1,987,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 110,258 | $1,981,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 90,563 | $1,981,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,423 | $1,971,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 73,805 | $1,969,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 90,784 | $1,967,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87,260 | $1,965,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,744 | $1,965,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,318 | $1,964,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 98,382 | $1,959,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,672 | $1,955,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,792 | $1,954,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,500 | $1,945,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 113,325 | $1,942,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 96,620 | $1,936,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 30,941 | $1,933,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,144 | $1,931,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 272,141 | $1,929,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-22-000131 | superseded | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-22-000134 | this filing | 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 |