13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 2,694 holding rows worth $59,878,742,000.
- Accession
- 0001890906-22-000146
- Filer
- CIK 1890906
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,836 entries on the cover page, a total value of $59,878,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,878,742,000 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 SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC028-11406
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONTINENTAL RES INC | 212015101 | COM | 11,084 | $724,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,645 | $721,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44,392 | $719,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,846 | $718,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,680 | $716,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 103,309 | $716,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 17,472 | $712,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,725 | $709,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 49,123 | $708,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,470 | $702,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,340 | $697,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 94,689 | $697,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 50,505 | $696,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,358 | $684,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,349 | $683,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 42,714 | $680,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,166 | $675,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,408 | $671,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,235 | $669,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,352 | $669,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 67,383 | $665,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,256 | $660,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,254 | $658,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,351 | $635,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,777 | $634,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,421 | $633,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,552 | $631,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,487 | $630,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,556 | $624,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,031 | $623,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 25,042 | $622,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,578 | $620,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,571 | $619,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,277 | $619,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,988 | $618,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,676 | $617,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,285 | $616,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,234 | $610,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 74,265 | $606,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 88,519 | $603,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,027 | $595,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,280 | $593,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,936 | $585,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,062 | $584,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,540 | $579,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,647 | $575,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,813 | $574,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 444 | $573,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,175 | $571,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,803 | $571,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,845 | $570,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,440 | $570,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 73,223 | $569,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 63,327 | $568,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,748 | $566,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,448 | $561,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,648 | $557,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,800 | $554,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 25,974 | $554,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,315 | $544,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 78,050 | $543,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 141,810 | $538,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,276 | $538,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,862 | $535,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,299 | $533,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,871 | $530,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,878 | $530,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,788 | $529,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,306 | $524,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,285 | $517,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,908 | $515,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,214 | $514,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,429 | $514,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,456 | $509,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 34,700 | $508,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,240 | $506,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 42,394 | $505,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,822 | $504,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 22,531 | $504,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,651 | $502,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 52,851 | $502,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,775 | $500,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,937 | $497,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 8,700 | $497,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,095 | $495,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,903 | $494,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 92,207 | $494,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,934 | $493,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 20,594 | $490,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,841 | $490,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,708 | $489,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,800 | $485,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,036 | $485,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,028 | $483,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,456 | $483,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,551 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,600 | $479,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,441 | $472,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,505 | $471,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,900 | $467,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,867 | $464,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,457 | $457,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,055,725 | $454,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,910 | $453,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,663 | $452,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,538 | $450,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,000 | $449,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,581 | $448,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,052 | $447,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,066 | $440,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,700 | $439,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,200 | $439,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 124,159 | $438,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,743 | $431,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,130 | $427,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,445 | $425,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,921 | $424,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,132 | $424,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,262 | $424,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,929 | $423,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 70,353 | $422,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,840 | $422,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,869 | $421,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,645 | $416,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,238 | $415,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,011 | $414,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,898 | $413,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,211 | $411,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,390 | $410,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,561 | $410,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,413 | $410,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,770 | $409,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,624 | $409,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,180 | $405,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,346 | $404,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 60,414 | $404,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,739 | $404,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,046 | $403,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,815 | $402,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,533 | $394,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,908 | $392,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,107 | $392,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,287 | $390,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,372 | $390,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,883 | $390,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 379,568 | $390,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,244 | $389,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,421 | $388,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,284 | $386,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,603 | $381,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,599 | $381,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,611 | $376,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,775 | $375,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,714 | $372,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,288 | $372,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,125 | $368,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,753 | $366,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 34,740 | $366,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,291 | $363,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,825 | $363,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,376 | $362,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,675 | $362,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,468 | $359,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,108 | $355,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,620 | $351,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 43,858 | $351,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,670 | $351,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,503 | $350,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 76,367 | $345,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,231 | $345,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,900 | $343,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,721 | $342,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,221 | $342,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,979 | $342,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 824 | $341,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,702 | $340,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,769 | $339,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,828 | $339,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,000 | $335,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,768 | $334,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,509 | $330,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,764 | $328,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,402 | $328,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,617 | $326,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,648 | $326,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,200 | $325,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,517 | $319,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,802 | $318,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,960 | $315,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,007 | $314,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,600 | $314,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,152 | $313,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,116 | $310,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,218 | $310,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,395 | $310,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,699 | $310,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,601 | $308,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,006 | $306,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,542 | $305,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,245 | $303,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,464 | $302,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,534 | $301,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,764 | $301,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,564 | $301,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,556 | $300,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 28,100 | $300,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,356 | $298,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,788 | $297,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,176 | $296,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 65,716 | $294,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,347 | $293,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,425 | $293,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,047 | $292,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,080 | $291,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,168 | $290,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,598 | $289,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26,935 | $287,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,200 | $285,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,348 | $285,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,770 | $285,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 29,180 | $284,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,145 | $283,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,450 | $282,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,853 | $281,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 592 | $280,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,383 | $278,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,445 | $277,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,439 | $276,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,393 | $275,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,653 | $275,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,812 | $273,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,575 | $272,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,814 | $272,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 36,350 | $272,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,504 | $271,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,442 | $271,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,248 | $265,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,315 | $265,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,893 | $265,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,879 | $263,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,085 | $263,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,255 | $262,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,066 | $261,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,522 | $261,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,974 | $260,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 21,400 | $258,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,696 | $257,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,896 | $256,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,240 | $254,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,331 | $253,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,485 | $252,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,806 | $251,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,882 | $250,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,786 | $249,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,435 | $248,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,660 | $248,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,634 | $245,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,398 | $245,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,958 | $244,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,133 | $244,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,835 | $243,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,079 | $243,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 56,805 | $243,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,828 | $242,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,308 | $240,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,120 | $238,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,787 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,800 | $234,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,041 | $234,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,840 | $233,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,660 | $233,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 33,631 | $231,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,900 | $230,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,045 | $228,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,793 | $228,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,256 | $227,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,110 | $226,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,225 | $226,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,182 | $226,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,533 | $225,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,371 | $224,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,333 | $223,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,519 | $223,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,350 | $223,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28,692 | $223,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,389 | $222,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,504 | $221,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,251 | $219,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,801 | $218,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 62,919 | $218,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,924 | $218,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 62,874 | $218,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33,714 | $216,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,204 | $215,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,203 | $215,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,552 | $215,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,730 | $214,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,600 | $214,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 26,564 | $214,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,673 | $213,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,519 | $213,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 4,683 | $212,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 21,636 | $209,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 895 | $208,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,140 | $208,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,262 | $208,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,642 | $207,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,077 | $207,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,329 | $207,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,245 | $206,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,519 | $204,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,920 | $204,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,234 | $204,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,586 | $204,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,840 | $203,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,681 | $203,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,617 | $201,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 35,775 | $199,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,637 | $198,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,325 | $195,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,804 | $195,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,579 | $194,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 40,100 | $192,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,937 | $192,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 49,161 | $191,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,128 | $191,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 24,017 | $191,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,365 | $190,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,877 | $190,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 395,925 | $190,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,724 | $189,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,770 | $188,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,499 | $187,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,915 | $186,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,411 | $186,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,676 | $186,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,385 | $185,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,018 | $184,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,494 | $183,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,971 | $182,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,283 | $182,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,855 | $182,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,568 | $182,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,545 | $181,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,088 | $181,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,618 | $181,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,999 | $181,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,060 | $180,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,748 | $178,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,949 | $177,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,291 | $177,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,537 | $177,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,847 | $175,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,178 | $174,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,117 | $174,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,961 | $174,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,942 | $173,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,846 | $173,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,860 | $173,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,437 | $172,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,267 | $172,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,236 | $171,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 10,730 | $171,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,736 | $170,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,504 | $170,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,574 | $170,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,278 | $170,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,317 | $169,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,520 | $169,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,769 | $169,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,144 | $169,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,317 | $169,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,067 | $169,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,822 | $168,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,713 | $168,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,124 | $167,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,095 | $166,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,794 | $166,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,043 | $166,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,379 | $164,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,008 | $164,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,645 | $163,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,086 | $163,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,859 | $163,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,822 | $162,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,853 | $162,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,524 | $161,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,863 | $161,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,799 | $161,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,887 | $160,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,260 | $160,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,916 | $159,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,651 | $159,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,276 | $159,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,759 | $158,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,436 | $158,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,366 | $158,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,542 | $158,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,664 | $157,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,576 | $157,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,355 | $157,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,312 | $157,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,653 | $156,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,746 | $156,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,713 | $156,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,280 | $156,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 27,341 | $156,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,590 | $155,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,721 | $155,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,839 | $154,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 16,369 | $154,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,915 | $153,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,340 | $152,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,252 | $152,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,395 | $152,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,077 | $152,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,115 | $151,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,100 | $150,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,362 | $150,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,694 | $150,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,830 | $149,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,087 | $149,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,771 | $147,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,457 | $146,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,322 | $146,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 611 | $145,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,507 | $145,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,921 | $145,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 9,335 | $144,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,962 | $144,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 8,746 | $143,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 2,900 | $143,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,127 | $142,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,624 | $142,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,600 | $142,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,575 | $142,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,646 | $142,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,705 | $141,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,886 | $141,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,985 | $141,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,072 | $140,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 637 | $140,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,214 | $140,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,912 | $140,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 72,446 | $140,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,611 | $139,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,187 | $138,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,333 | $138,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 5,889 | $138,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,650 | $136,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,439 | $136,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,591 | $136,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,338 | $136,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,286 | $135,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,277 | $135,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,492 | $135,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,535 | $134,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 46,224 | $134,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,329 | $134,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,560 | $134,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,143 | $133,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,839 | $133,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,960 | $133,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,087 | $133,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,032 | $131,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,868 | $131,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,785 | $131,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,058 | $131,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,633 | $130,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,833 | $130,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,590 | $130,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,616 | $128,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,717 | $128,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 5,608 | $128,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,940 | $127,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,280 | $127,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 29,207 | $126,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,603 | $126,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,822 | $125,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,046 | $125,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,952 | $125,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,760 | $125,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,606 | $125,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,337 | $124,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,496 | $124,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,027 | $124,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,415 | $122,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,332 | $122,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,249 | $122,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,580 | $122,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,628 | $122,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,058 | $121,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,817 | $121,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,591 | $120,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,339 | $120,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,417 | $119,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,998 | $119,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,541 | $119,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,062 | $119,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 22,520 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-22-000146 | this filing | 2022-07-25 | acceptance time not in the bulk data set |