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 |
|---|---|---|---|---|---|---|
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,206 | $216,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 895 | $215,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,760 | $214,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,411 | $213,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 11,096 | $213,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,581 | $212,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,030 | $212,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 17,056 | $211,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 101,467 | $211,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,580 | $210,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,148 | $208,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,620 | $207,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,494 | $205,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,515 | $204,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 166,283 | $204,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,556 | $202,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,606 | $202,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,013 | $201,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,156 | $201,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,103 | $200,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 146,342 | $199,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 45,913 | $198,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 88,665 | $196,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,523 | $195,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 23,273 | $195,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,327 | $194,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,899 | $194,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,828 | $192,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 43,526 | $192,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,571 | $191,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,988 | $190,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 7,052 | $188,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 54,183 | $187,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,795 | $186,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,135 | $186,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,134 | $185,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 73,189 | $185,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,314 | $184,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,363 | $184,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 14,206 | $183,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,492 | $183,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 74,166 | $182,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 62,983 | $182,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 20,852 | $182,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,406 | $181,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,368 | $181,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 18,076 | $180,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,637 | $180,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,848 | $179,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,815 | $179,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 49,539 | $177,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 27,943 | $177,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,100 | $176,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,433 | $176,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 5,966 | $176,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,704 | $175,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 13,908 | $175,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,533 | $175,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,668 | $174,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,685 | $174,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,392 | $174,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,530 | $173,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 15,462 | $173,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,140 | $172,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,091 | $172,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,870 | $172,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,471 | $171,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,847 | $171,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,327 | $169,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,548 | $167,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,340 | $166,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,977 | $166,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,413 | $165,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,197 | $165,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 44,814 | $165,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,355 | $164,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,526 | $163,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,202 | $163,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 50,743 | $163,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,517 | $162,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43,517 | $162,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,394 | $162,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 45,161 | $162,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,322 | $161,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 34,570 | $161,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,527 | $160,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 115,213 | $160,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,231 | $159,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,914 | $159,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 9,346 | $158,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,414 | $157,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49,066 | $157,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,868 | $157,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 54,250 | $156,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,525 | $154,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,126 | $153,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,325 | $152,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,755 | $151,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 16,862 | $151,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,555 | $150,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,412 | $149,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,736 | $148,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,864 | $146,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 6,483 | $145,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,441 | $145,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,347 | $145,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,715 | $145,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,522 | $144,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,969 | $144,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 9,481 | $144,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,215 | $142,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 14,166 | $142,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 4,559 | $141,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,381 | $141,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,202 | $140,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,653 | $140,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,677 | $140,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,594 | $140,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,220 | $139,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 8,010 | $139,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 9,441 | $138,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,487 | $137,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,817 | $136,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,405 | $135,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,538 | $134,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 56,517 | $134,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,726 | $133,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,072 | $133,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 38,814 | $132,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,820 | $131,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,929 | $131,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 646 | $131,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 25,635 | $129,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 30,688 | $129,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,538 | $127,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,827 | $127,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,997 | $127,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,851 | $126,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,019 | $126,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 60,190 | $124,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,277 | $124,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 13,438 | $124,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,202 | $121,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,583 | $121,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,429 | $121,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 9,334 | $121,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 6,584 | $120,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 9,943 | $120,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 18,294 | $119,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,086 | $118,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,806 | $118,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,490 | $117,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,479 | $116,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 55,153 | $116,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,928 | $116,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 6,094 | $116,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,374 | $116,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 16,553 | $115,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,494 | $115,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,233 | $111,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,714 | $110,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 10,292 | $110,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 54,049 | $110,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,751 | $109,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,506 | $109,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 39,164 | $109,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,443 | $108,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,313 | $108,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,378 | $107,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,773 | $107,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,885 | $106,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,864 | $106,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,249 | $105,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,601 | $104,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 9,108 | $103,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 7,371 | $102,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,454 | $101,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,344 | $101,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,174 | $101,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,592 | $100,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,511 | $100,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,174 | $100,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 596 | $97,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,887 | $97,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,388 | $97,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,394 | $96,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,279 | $95,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,800 | $95,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,274 | $94,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,428 | $94,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,335 | $94,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,177 | $94,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 15,171 | $93,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 41,117 | $93,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,585 | $92,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 4,158 | $92,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,038 | $91,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 65,022 | $90,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,389 | $89,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,285 | $87,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,994 | $87,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 14,030 | $87,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,161 | $86,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 9,537 | $86,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 9,135 | $85,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,173 | $85,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 225,669 | $85,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 141,068 | $84,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,549 | $83,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 33,915 | $83,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,077 | $82,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 21,594 | $81,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 16,713 | $80,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 31,303 | $79,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 32,810 | $79,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,048 | $78,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 17,446 | $78,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,733 | $77,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 51,669 | $76,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 49,220 | $75,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 925 | $74,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,502 | $74,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,137 | $74,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,077 | $73,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,043 | $73,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 33,140 | $73,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,762 | $71,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,287 | $71,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,248 | $70,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,871 | $70,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,537 | $69,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,742 | $68,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 3,541 | $68,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 31,630 | $67,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,838 | $66,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 637 | $66,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 9,241 | $65,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,246 | $64,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 97,351 | $63,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,176 | $62,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,160 | $62,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 5,442 | $62,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,944 | $61,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,618 | $60,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,462 | $59,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,203 | $58,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,604 | $58,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 7,155 | $58,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 40,070 | $58,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,072 | $57,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,502 | $57,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82 | $55,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,564 | $55,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,370 | $54,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,217 | $54,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,135 | $54,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 8,249 | $53,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 783 | $50,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,998 | $50,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,232 | $50,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 27,994 | $50,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 4,949 | $50,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 96 | $48,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,329 | $47,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,207 | $46,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,668 | $45,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,993 | $45,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 710 | $45,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,176 | $45,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,502 | $44,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,381 | $43,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,794 | $42,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,642 | $42,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 5,245 | $42,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 7,411 | $42,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 6,527 | $41,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,380 | $41,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 966 | $41,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 5,111 | $41,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 922 | $40,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 50,193 | $40,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,217 | $39,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,796 | $39,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,005 | $39,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,666 | $39,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 20,740 | $38,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 8,231 | $37,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,071 | $37,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,665 | $37,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 871 | $36,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,295 | $35,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,104 | $35,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,780 | $35,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 24,078 | $35,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 11,500 | $34,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 13,244 | $34,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,318 | $34,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 7,459 | $34,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 585 | $33,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 603 | $32,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,598 | $32,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 7,007 | $32,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,693 | $31,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 53,759 | $31,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 4,449 | $31,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 6,706 | $30,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 12,005 | $30,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 5,918 | $30,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 7,285 | $29,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 25,985 | $27,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 577 | $26,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19 | $26,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 4,008 | $25,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 33,594 | $25,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 4,891 | $24,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $23,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,280 | $23,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,600 | $23,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 21,233 | $23,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,415 | $22,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 838 | $22,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,128 | $22,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,776 | $22,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,000 | $21,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,400 | $20,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 17,733 | $20,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 2,724 | $18,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 678 | $18,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 953 | $17,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,182 | $16,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 244 | $16,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,155 | $15,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 794 | $15,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 896 | $14,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 16,309 | $13,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 2,378 | $12,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 109 | $11,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,868 | $10,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 647 | $9,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 617 | $8,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 5,807 | $8,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,686 | $8,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2,271 | $6,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 799 | $5,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 541 | $4,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 44 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 105 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 103 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 55 | $2,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,151 | $2,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 458 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 337 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 346 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 867 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIPTREE INC | 88822Q103 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,595,609 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEER INC | 81578P106 | COM CL A | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,639 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 212,486 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 545,944 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |