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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,960 | $1,924,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 46,863 | $1,918,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,167 | $1,913,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 96,900 | $1,899,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,569 | $1,899,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,500 | $1,897,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80,644 | $1,895,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 131,348 | $1,895,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 62,045 | $1,881,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,843 | $1,878,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 89,493 | $1,871,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 68,151 | $1,865,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,053 | $1,863,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,890 | $1,860,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,927 | $1,855,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 52,727 | $1,846,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,588 | $1,839,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,842 | $1,833,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,124 | $1,828,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46,372 | $1,827,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,756 | $1,826,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 124,507 | $1,826,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 37,624 | $1,822,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,721 | $1,820,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 96,802 | $1,820,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,190 | $1,818,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,439 | $1,813,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,489 | $1,811,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 50,497 | $1,810,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 53,120 | $1,810,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 25,166 | $1,805,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,060 | $1,794,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 473,401 | $1,789,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,818 | $1,787,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,265 | $1,787,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 41,277 | $1,786,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,678 | $1,783,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,427 | $1,778,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,749 | $1,776,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,631 | $1,774,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 193,686 | $1,762,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,177 | $1,756,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54,384 | $1,754,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,775 | $1,752,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,522 | $1,750,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 34,190 | $1,749,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,709 | $1,746,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,517 | $1,745,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,133 | $1,743,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,949 | $1,735,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 145,376 | $1,735,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,489 | $1,735,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,068 | $1,732,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,272 | $1,729,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,932 | $1,729,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,780 | $1,726,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,790 | $1,726,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,283 | $1,725,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,775 | $1,722,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,963 | $1,722,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,969 | $1,722,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,591 | $1,721,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,740 | $1,717,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,890 | $1,717,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,515 | $1,714,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,714 | $1,710,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,597 | $1,702,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 99,605 | $1,697,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,076 | $1,696,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25,630 | $1,693,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 49,027 | $1,693,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 104,261 | $1,689,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,846 | $1,686,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 345,152 | $1,684,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,656 | $1,679,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,577 | $1,677,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,540 | $1,671,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 127,402 | $1,671,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,949 | $1,669,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,613 | $1,668,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,472 | $1,661,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,239 | $1,656,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 344,600 | $1,654,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,174 | $1,652,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,908 | $1,646,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,389 | $1,643,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 108,079 | $1,638,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 357,473 | $1,637,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 36,832 | $1,633,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,353 | $1,630,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68,339 | $1,628,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,495 | $1,628,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 52,925 | $1,628,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,273 | $1,623,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 99,849 | $1,623,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 21,563 | $1,605,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 78,646 | $1,602,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45,695 | $1,601,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,267 | $1,600,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,852 | $1,598,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,398 | $1,595,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 85,931 | $1,588,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,593 | $1,587,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 83,825 | $1,586,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 77,066 | $1,580,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 19,799 | $1,566,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,132 | $1,563,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 120,147 | $1,560,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 32,279 | $1,557,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 59,098 | $1,554,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 160,044 | $1,552,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,015 | $1,551,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,927 | $1,549,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 80,183 | $1,547,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 98,968 | $1,547,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,057 | $1,545,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,889 | $1,545,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,867 | $1,537,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,804 | $1,531,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 98,429 | $1,531,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 42,019 | $1,526,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,334 | $1,525,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 32,493 | $1,525,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,238 | $1,520,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 88,476 | $1,520,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 42,584 | $1,519,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 103,032 | $1,517,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 244,691 | $1,512,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 46,252 | $1,512,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,260 | $1,507,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 108,430 | $1,505,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 158,991 | $1,505,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 251,088 | $1,504,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,500 | $1,502,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 39,569 | $1,502,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 233,705 | $1,498,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,991 | $1,490,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 129,861 | $1,490,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,026 | $1,488,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,572 | $1,488,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,931 | $1,486,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,591 | $1,486,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 60,292 | $1,483,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,704 | $1,479,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,583 | $1,477,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,069 | $1,476,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,058 | $1,464,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 158,313 | $1,462,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 130,566 | $1,457,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,874 | $1,456,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,465 | $1,453,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,343 | $1,453,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 201,509 | $1,450,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,139 | $1,441,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 30,314 | $1,441,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 56,884 | $1,439,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 102,125 | $1,439,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 53,108 | $1,439,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,384 | $1,438,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 81,773 | $1,434,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,743 | $1,433,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 18,543 | $1,433,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 48,993 | $1,432,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,394 | $1,431,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,819 | $1,425,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,702 | $1,420,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 57,904 | $1,417,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 175,630 | $1,417,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,583 | $1,415,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 107,216 | $1,413,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,241 | $1,409,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,110 | $1,405,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,506 | $1,405,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 157,614 | $1,404,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,697 | $1,404,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 76,265 | $1,400,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 40,173 | $1,397,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,708 | $1,396,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,353 | $1,391,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 49,080 | $1,390,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,702 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,633 | $1,385,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,102 | $1,378,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 74,996 | $1,373,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 90,302 | $1,366,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 52,626 | $1,366,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 173,200 | $1,364,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,849 | $1,364,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 129,426 | $1,360,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,653 | $1,358,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 48,073 | $1,358,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 107,238 | $1,358,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 325,249 | $1,356,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 55,318 | $1,356,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,893 | $1,348,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,470 | $1,347,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,110 | $1,347,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 65,917 | $1,342,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,547 | $1,336,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,883 | $1,334,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 39,088 | $1,333,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,491 | $1,331,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,088 | $1,328,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,620 | $1,328,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,436 | $1,325,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,343 | $1,320,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,078 | $1,315,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,537 | $1,312,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 93,923 | $1,308,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,861 | $1,301,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,528 | $1,295,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,217 | $1,293,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,379 | $1,288,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,439 | $1,287,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,384 | $1,285,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,132 | $1,284,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,031 | $1,281,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 86,473 | $1,281,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,246 | $1,280,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 25,637 | $1,275,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 51,036 | $1,274,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,831 | $1,269,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,267 | $1,268,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,163 | $1,265,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 107,339 | $1,264,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,251 | $1,260,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,600 | $1,254,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,519 | $1,253,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,624 | $1,250,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 60,235 | $1,248,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 77,456 | $1,245,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 58,974 | $1,241,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16,922 | $1,239,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 42,172 | $1,233,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 18,773 | $1,232,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,891 | $1,231,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 30,795 | $1,230,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,327 | $1,230,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,959 | $1,225,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,160 | $1,224,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 76,059 | $1,223,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,913 | $1,220,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 96,672 | $1,220,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,145 | $1,219,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 50,149 | $1,219,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,421 | $1,215,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 74,163 | $1,214,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,890 | $1,212,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,566 | $1,208,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,729 | $1,207,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 80,114 | $1,206,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 70,733 | $1,200,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,826 | $1,196,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 79,855 | $1,196,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 86,686 | $1,192,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 56,752 | $1,191,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 215,600 | $1,190,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 16,101 | $1,185,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,565 | $1,183,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,647 | $1,180,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,524 | $1,179,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,368 | $1,178,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 54,262 | $1,176,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,212 | $1,173,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,584 | $1,171,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 47,263 | $1,169,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,009 | $1,165,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 63,698 | $1,163,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,367 | $1,161,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 282,520 | $1,161,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,784 | $1,160,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,263 | $1,159,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,407 | $1,152,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,490 | $1,150,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 135,797 | $1,146,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 18,842 | $1,145,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 25,000 | $1,142,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,833 | $1,140,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 59,665 | $1,140,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,764 | $1,139,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,781 | $1,139,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,305 | $1,136,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,132 | $1,134,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 328,511 | $1,130,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,821 | $1,129,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 34,006 | $1,127,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,469 | $1,124,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,908 | $1,124,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 68,726 | $1,116,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,794 | $1,115,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,658 | $1,115,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,971 | $1,111,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 70,250 | $1,111,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 39,317 | $1,109,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,244 | $1,107,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,351 | $1,107,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,000 | $1,106,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 90,519 | $1,105,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61,182 | $1,101,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,449 | $1,101,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,363 | $1,100,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 23,902 | $1,095,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,479 | $1,093,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 72,717 | $1,092,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,506 | $1,088,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 64,408 | $1,085,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 65,303 | $1,085,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,876 | $1,083,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 51,142 | $1,082,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 37,838 | $1,082,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,292 | $1,081,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,924 | $1,078,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,523 | $1,076,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,488 | $1,074,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,911 | $1,074,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 43,439 | $1,068,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,162 | $1,066,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,651 | $1,062,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 224,808 | $1,058,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 22,047 | $1,056,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,556 | $1,054,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,493 | $1,054,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 40,279 | $1,050,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 45,475 | $1,048,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,011 | $1,044,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,249 | $1,039,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,648 | $1,035,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 40,730 | $1,034,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,745 | $1,030,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,266 | $1,026,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,989 | $1,021,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 448,162 | $1,021,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,443 | $1,021,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,442 | $1,016,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,506 | $1,013,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,124 | $1,006,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 55,561 | $1,005,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,288 | $1,004,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 65,961 | $999,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,474 | $998,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,525 | $998,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,572 | $998,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,123 | $995,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,800 | $994,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50,689 | $993,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,055,725 | $992,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,790 | $989,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,219 | $988,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 198,254 | $987,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 60,600 | $986,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,200 | $985,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,979 | $985,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,721 | $984,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 106,533 | $984,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97,182 | $981,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 113,465 | $981,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,819 | $980,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 149,026 | $979,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,792 | $977,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,000 | $977,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,772 | $976,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,649 | $975,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,372 | $974,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,103 | $968,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,651 | $967,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,852 | $967,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,094 | $967,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,262 | $965,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,656 | $964,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 12,985 | $963,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,393 | $962,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,748 | $961,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 128,547 | $961,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 94,226 | $959,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 173,872 | $956,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,964 | $950,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,246 | $948,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,617 | $948,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 83,796 | $947,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,036 | $947,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,298 | $946,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 183,041 | $944,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,799 | $943,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 35,145 | $943,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,631 | $942,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 63,388 | $940,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,700 | $938,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,068 | $933,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,233 | $932,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,283 | $929,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 33,063 | $929,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 518,545 | $928,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,763 | $926,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,167 | $926,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,680 | $924,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 98,759 | $924,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 36,060 | $923,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 126,376 | $922,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,729 | $922,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,804 | $921,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,060 | $920,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,554 | $916,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 17,699 | $916,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,085 | $915,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,767 | $913,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,596 | $913,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 191,396 | $911,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,450 | $910,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,845 | $909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,600 | $907,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,380 | $906,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 144,474 | $905,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 156,079 | $905,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 153,503 | $905,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,611 | $903,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,488 | $901,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,611 | $900,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,263 | $898,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,541 | $898,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,196 | $897,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 62,948 | $897,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,177 | $894,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,716 | $891,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,806 | $890,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,703 | $885,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 198 | $884,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,125 | $884,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,964 | $884,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 53,319 | $883,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,371 | $880,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,904 | $877,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 51,988 | $877,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,406 | $876,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,775 | $876,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,405 | $875,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,174 | $874,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,292 | $871,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,917 | $871,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,105 | $869,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,874 | $868,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,368 | $868,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,777 | $867,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,031 | $867,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,034 | $864,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,599 | $861,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,707 | $860,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,068 | $859,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,997 | $857,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,455 | $857,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 53,034 | $857,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,737 | $855,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,661 | $852,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,174 | $851,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,482 | $850,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 44,575 | $849,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,401 | $848,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,289 | $846,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,302 | $844,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,816 | $841,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,866 | $840,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,922 | $838,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,568 | $836,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,991 | $835,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,515 | $834,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,754 | $832,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,594 | $830,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 250,807 | $830,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 71,004 | $826,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,262 | $822,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 27,779 | $821,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,291 | $819,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,063 | $819,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,450 | $817,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,882 | $815,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,000 | $814,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 17,940 | $813,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 60,591 | $811,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60,020 | $810,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 82,187 | $807,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,633 | $804,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,735 | $803,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,290 | $803,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,559 | $801,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,979 | $799,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 74,402 | $796,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 58,653 | $795,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,030 | $792,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,292 | $790,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 49,351 | $788,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,106 | $787,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,939 | $786,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,541 | $785,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,486 | $783,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,081 | $780,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,932 | $780,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,295 | $779,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 177,251 | $779,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,049 | $777,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,481 | $776,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,679 | $774,000 | 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 |