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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,149 | $773,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,850 | $771,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,898 | $771,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,453 | $769,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,669 | $769,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,278 | $768,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,081 | $763,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 88,312 | $763,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50,541 | $762,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 63,473 | $762,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,338 | $761,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,639 | $760,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,902 | $760,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,106 | $758,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 54,056 | $756,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,704 | $755,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,254 | $753,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,839 | $750,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,431 | $741,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,295 | $739,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,317 | $738,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 247,124 | $738,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,979 | $735,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,059 | $731,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,218 | $726,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,571 | $725,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 237,522 | $719,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,838 | $717,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 42,435 | $714,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 34,537 | $712,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,857 | $711,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,798 | $707,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,371 | $706,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 131,011 | $706,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,152 | $703,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,437 | $702,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 33,691 | $702,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,317 | $701,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 124,998 | $701,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,836 | $701,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 112,892 | $701,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,801 | $700,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,381 | $699,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 72,973 | $699,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,899 | $697,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 28,678 | $697,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,022 | $696,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,869 | $694,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43,352 | $694,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,339 | $690,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,659 | $690,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,898 | $689,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,496 | $689,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,610 | $687,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,773 | $686,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 47,911 | $684,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,797 | $682,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,658 | $682,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,646 | $681,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,668 | $680,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20,292 | $679,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 74,520 | $678,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 39,891 | $674,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,346 | $674,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 455 | $671,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,362 | $669,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 39,873 | $669,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,051 | $667,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,490 | $664,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,990 | $663,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,654 | $662,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 149,227 | $656,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 22,665 | $653,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 57,943 | $653,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,277 | $651,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,715 | $650,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,310 | $647,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,306 | $646,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,257 | $645,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,774 | $644,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 79,058 | $642,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,605 | $641,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,634 | $640,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,041 | $640,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,396 | $637,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37,123 | $636,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,460 | $635,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,971 | $633,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,531 | $633,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 132,727 | $631,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 41,477 | $629,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,121 | $628,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,117 | $627,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,884 | $625,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,148 | $625,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,800 | $624,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,101 | $620,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,294 | $619,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,137 | $619,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,550 | $616,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 22,283 | $611,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,826 | $610,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,274 | $608,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,381 | $605,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 77,679 | $602,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 29,905 | $600,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,010 | $598,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,097 | $597,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 46,618 | $597,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,511 | $595,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,292 | $594,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,898 | $594,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,028 | $593,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,934 | $593,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,378 | $590,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,134 | $590,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,031 | $589,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,583 | $588,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,633 | $587,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,204 | $585,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 99,215 | $585,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,940 | $584,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,059 | $580,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,462 | $579,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,200 | $578,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 157,133 | $575,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 24,681 | $573,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,294 | $571,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 20,594 | $569,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 30,283 | $569,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,116 | $568,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,683 | $568,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,665 | $567,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,900 | $566,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 43,682 | $564,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,327 | $563,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,947 | $560,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,321 | $559,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,191 | $559,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,300 | $556,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,249 | $555,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 41,697 | $552,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 16,618 | $551,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,054 | $551,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 36,738 | $550,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,910 | $549,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,832 | $547,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,133 | $545,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 189,314 | $545,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 77,011 | $544,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,834 | $543,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 41,007 | $543,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,397 | $542,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 44,370 | $542,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 383,198 | $540,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,212 | $539,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,521 | $538,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,443 | $537,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 32,134 | $536,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,224 | $535,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,289 | $535,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,022 | $532,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,913 | $524,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,057 | $523,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 84,625 | $522,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,948 | $521,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,805 | $521,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,176 | $519,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,068 | $514,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,890 | $512,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,654 | $512,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,543 | $510,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 173,691 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,600 | $509,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 55,153 | $509,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,721 | $508,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 62,067 | $508,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,030 | $504,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,314 | $503,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,118 | $502,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,430 | $499,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,364 | $498,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,950 | $498,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,746 | $498,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,809 | $498,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 19,052 | $498,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 72,938 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,005 | $494,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,126 | $494,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,933 | $494,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,425 | $494,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,496 | $494,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,700 | $493,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,708 | $492,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,092 | $491,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 23,218 | $491,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,852 | $491,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 17,930 | $491,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 119,866 | $491,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 65,410 | $489,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 53,579 | $486,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,715 | $483,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,200 | $481,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 25,760 | $480,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 55,259 | $477,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 89,906 | $476,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,787 | $475,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,400 | $474,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,262 | $474,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 22,493 | $474,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,960 | $474,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,505 | $473,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,495 | $473,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,029 | $468,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,922 | $468,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 38,858 | $467,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,287 | $467,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,180 | $466,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,059 | $466,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,450 | $466,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,794 | $464,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,139 | $464,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 277,400 | $463,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 78,705 | $457,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,259 | $456,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,332 | $456,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 38,267 | $455,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,333 | $454,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,326 | $451,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,606 | $451,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,867 | $450,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,160 | $450,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 16,087 | $450,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 67,949 | $449,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 24,851 | $449,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,860 | $448,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,694 | $448,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 26,835 | $445,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,710 | $442,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,761 | $441,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 186,337 | $434,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 29,435 | $431,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 25,979 | $429,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 37,035 | $429,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,293 | $429,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 50,713 | $428,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,890 | $427,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,545 | $427,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 74,516 | $426,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,043 | $426,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,056 | $425,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 203,754 | $425,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,918 | $424,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 636 | $423,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94,787 | $421,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 34,079 | $421,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 38,955 | $420,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,294 | $419,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 87,795 | $417,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 79,208 | $416,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 47,728 | $415,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 59,596 | $414,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 33,300 | $414,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 35,650 | $412,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,149 | $412,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 28,100 | $412,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,027 | $411,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 111,794 | $411,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,993 | $411,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,837 | $411,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,583 | $410,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,104 | $410,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 49,700 | $409,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,348 | $407,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,123 | $407,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,919 | $407,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,349 | $406,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 49,091 | $405,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 44,520 | $405,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,918 | $404,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 20,793 | $403,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,995 | $402,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 30,620 | $402,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 21,464 | $400,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 62,800 | $400,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,930 | $399,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,830 | $398,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 66,357 | $396,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 13,508 | $395,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 106,832 | $395,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,281 | $394,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,152 | $394,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,067 | $394,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,440 | $392,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,692 | $389,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 18,075 | $388,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,000 | $388,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,044 | $388,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,851 | $387,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 58,776 | $384,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,604 | $383,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,851 | $383,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,200 | $383,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,256 | $382,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,736 | $380,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,901 | $379,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 257,045 | $377,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 23,925 | $376,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,895 | $375,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 22,026 | $375,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,175 | $375,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,358 | $373,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,505 | $372,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 82,494 | $372,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 53,014 | $371,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,382 | $370,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,406 | $369,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,928 | $369,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25,996 | $369,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,744 | $368,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,716 | $367,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 17,438 | $367,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 54,470 | $367,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,382 | $366,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,046 | $364,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,556 | $362,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,223 | $361,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,358 | $361,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,200 | $361,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48,718 | $359,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,922 | $358,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,693 | $358,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,907 | $357,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,390 | $357,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,771 | $356,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 26,802 | $351,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 26,380 | $350,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,325 | $349,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,003 | $349,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 57,885 | $347,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 50,346 | $346,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 34,787 | $346,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,500 | $345,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,933 | $345,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,900 | $344,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,720 | $342,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 138,469 | $340,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,302 | $339,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,150 | $338,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 171,445 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,200 | $335,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,388 | $335,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,755 | $332,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,041 | $331,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,600 | $331,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,280 | $329,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,018 | $329,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,244 | $328,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,778 | $328,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 16,256 | $328,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,595 | $327,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 668 | $327,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,202 | $327,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,969 | $327,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,836 | $326,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 16,736 | $325,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,676 | $325,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,960 | $324,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 83,867 | $322,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,280 | $322,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 40,646 | $321,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,941 | $321,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,307 | $320,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,801 | $320,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,064 | $319,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,395 | $319,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,953 | $318,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,182 | $315,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,636 | $315,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,311 | $314,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,775 | $314,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,714 | $313,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,705 | $313,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,293 | $313,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,971 | $310,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,427 | $306,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,900 | $306,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,817 | $305,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,548 | $304,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,709 | $304,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,728 | $301,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,092 | $295,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 97,292 | $295,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,713 | $294,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,159 | $293,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,497 | $293,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,644 | $292,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 61,479 | $292,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,767 | $292,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,872 | $287,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,638 | $286,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,894 | $286,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 24,157 | $286,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,558 | $284,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,556 | $284,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,843 | $283,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 32,810 | $282,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 42,801 | $281,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,823 | $281,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 56,365 | $281,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,592 | $280,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 68,163 | $280,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,011 | $279,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,827 | $279,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 30,808 | $277,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,001 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,300 | $275,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,292 | $275,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,242 | $274,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,114 | $273,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,150 | $273,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,442 | $272,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,806 | $271,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,706 | $271,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,546 | $270,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,477 | $269,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,421 | $268,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 21,318 | $268,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 11,123 | $267,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 90,234 | $267,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,757 | $265,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28,622 | $265,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 395,925 | $265,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,908 | $263,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 45,822 | $263,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 170,379 | $262,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 22,456 | $262,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,987 | $260,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,560 | $258,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,660 | $257,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,258 | $257,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 31,320 | $257,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 86,098 | $256,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 39,277 | $256,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,416 | $255,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 82,524 | $254,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,319 | $253,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 98,150 | $253,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 31,506 | $252,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 349,652 | $251,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 46,686 | $250,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,952 | $249,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,639 | $249,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,566 | $249,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,877 | $248,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,527 | $247,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,836 | $247,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 24,043 | $245,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,082 | $245,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,660 | $243,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,722 | $242,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 117,660 | $241,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,663 | $240,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,937 | $240,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,321 | $239,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 27,106 | $238,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,504 | $236,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,716 | $236,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,008 | $236,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,324 | $235,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,695 | $235,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,909 | $234,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 87,671 | $234,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 53,626 | $234,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 42,592 | $233,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,131 | $233,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,607 | $233,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 70,536 | $232,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,657 | $231,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 41,980 | $231,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,075 | $230,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 202,595 | $230,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,037 | $226,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 38,706 | $226,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,889 | $226,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,553 | $225,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 73,584 | $225,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,948 | $224,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 38,612 | $223,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,578 | $223,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,386 | $222,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,871 | $222,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,474 | $220,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 32,444 | $219,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,747 | $218,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 27,326 | $218,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,590 | $217,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,385 | $217,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 21,858 | $217,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,450 | $216,000 | 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 |