13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 2,883 holding rows worth $56,500,245,000.
- Accession
- 0001890906-22-000163
- Filer
- CIK 1890906
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,010 entries on the cover page, a total value of $56,500,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,500,245,000 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 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 Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- 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 |
|---|---|---|---|---|---|---|
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 213,778 | $4,367,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 569,694 | $4,363,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 190,062 | $4,352,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,400,000 | $4,334,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 16,576 | $4,327,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 579,963 | $4,320,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 147,517 | $4,319,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,061 | $4,298,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 413,400 | $4,249,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 267,500 | $4,247,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 279,528 | $4,223,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,301 | $4,216,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 208,300 | $4,211,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 155,148 | $4,210,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,318 | $4,209,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 42,221 | $4,208,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34,767 | $4,182,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 253,315 | $4,179,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,734 | $4,159,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,074 | $4,146,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 280,750 | $4,129,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 134,000 | $4,121,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 386,107 | $4,104,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 373,864 | $4,101,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 71,420 | $4,081,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 53,688 | $4,065,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300,814 | $4,051,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 338,245 | $4,042,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 380,202 | $4,041,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 45,958 | $3,999,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,304 | $3,968,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 60,088 | $3,965,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,200 | $3,946,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,569 | $3,937,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,414 | $3,937,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 655,941 | $3,935,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90,412 | $3,925,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 137,080 | $3,923,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,229 | $3,916,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 630,348 | $3,914,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 333,027 | $3,913,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 54,614 | $3,890,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 270,411 | $3,885,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,914 | $3,871,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 135,657 | $3,856,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 63,097 | $3,825,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,545 | $3,824,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,468 | $3,821,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97,533 | $3,819,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 136,933 | $3,817,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 112,314 | $3,783,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,800 | $3,777,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,733 | $3,777,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,370 | $3,767,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,500 | $3,746,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,810 | $3,735,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,071 | $3,729,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65,932 | $3,704,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 130,598 | $3,701,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 64,990 | $3,690,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,886 | $3,685,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 312,507 | $3,650,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,709 | $3,640,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 751,511 | $3,637,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 32,012 | $3,625,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 213,340 | $3,613,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 126,330 | $3,571,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 124,818 | $3,559,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 587,089 | $3,557,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 101,431 | $3,556,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 168,335 | $3,556,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,119 | $3,540,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 277,461 | $3,540,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 121,732 | $3,532,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 192,289 | $3,503,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 480,156 | $3,500,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,803 | $3,497,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 378,528 | $3,467,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 84,105 | $3,448,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,353 | $3,443,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 275,379 | $3,441,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,407 | $3,412,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 166,645 | $3,409,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 211,828 | $3,362,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 83,200 | $3,332,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,108 | $3,294,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,550 | $3,294,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 95,469 | $3,292,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,686 | $3,285,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,834 | $3,258,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76,090 | $3,255,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 102,133 | $3,252,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 476,003 | $3,246,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,436 | $3,163,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 85,464 | $3,159,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28,905 | $3,151,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,759 | $3,148,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 122,141 | $3,121,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120,452 | $3,112,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55,411 | $3,112,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 43,163 | $3,110,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 238,460 | $3,109,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,987 | $3,086,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,262 | $3,078,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,081 | $3,075,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 152,482 | $3,070,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 143,998 | $3,065,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,320 | $3,059,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 77,157 | $3,053,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 56,692 | $3,053,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 293,204 | $3,037,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 770,059 | $3,034,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,560 | $3,020,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 303,661 | $3,012,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 142,717 | $2,999,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,258 | $2,985,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,818 | $2,982,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 44,210 | $2,976,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,748 | $2,974,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 52,464 | $2,964,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 858,315 | $2,961,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 300,749 | $2,953,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,454 | $2,931,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,184 | $2,930,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 540,634 | $2,930,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,609 | $2,921,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,710 | $2,898,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 350,878 | $2,896,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 313,111 | $2,883,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,925 | $2,865,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 208,240 | $2,865,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,745 | $2,846,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,840 | $2,831,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 189,140 | $2,814,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36,957 | $2,809,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 126,607 | $2,794,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,611 | $2,791,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 72,624 | $2,790,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 183,020 | $2,763,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 264,984 | $2,750,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,395 | $2,747,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 42,239 | $2,747,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,383 | $2,743,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 63,100 | $2,719,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 138,133 | $2,712,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 119,957 | $2,707,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 203,511 | $2,700,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 210,482 | $2,700,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,287 | $2,697,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,017 | $2,697,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,452 | $2,693,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,553 | $2,658,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 42,190 | $2,629,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,006 | $2,626,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,947 | $2,626,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 98,601 | $2,607,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 58,747 | $2,603,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 171,210 | $2,600,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,249 | $2,598,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,718 | $2,594,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 76,770 | $2,583,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 383,773 | $2,578,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48,603 | $2,570,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,811 | $2,568,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 451,285 | $2,567,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 290,251 | $2,557,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 54,229 | $2,523,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 77,562 | $2,520,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 125,668 | $2,520,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 161,302 | $2,514,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,489 | $2,509,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 231,800 | $2,486,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 214,655 | $2,477,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,959 | $2,476,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 533,819 | $2,476,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83,700 | $2,468,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 28,543 | $2,462,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 101,065 | $2,461,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 196,129 | $2,453,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,268 | $2,447,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 258,537 | $2,440,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,366 | $2,437,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 293,504 | $2,421,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,011 | $2,417,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,021 | $2,408,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 196,305 | $2,383,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 56,612 | $2,379,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,737 | $2,376,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,963 | $2,362,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 97,374 | $2,355,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,690 | $2,341,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 148,306 | $2,332,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,000 | $2,331,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 88,172 | $2,329,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 138,543 | $2,326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 101,600 | $2,316,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 95,571 | $2,313,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,097 | $2,309,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,073 | $2,297,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 50,753 | $2,293,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 216,817 | $2,285,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 78,981 | $2,275,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,010 | $2,257,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,839 | $2,225,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 188,736 | $2,217,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 300,075 | $2,205,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 130,525 | $2,199,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,993 | $2,187,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,688 | $2,186,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,726 | $2,182,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 251,007 | $2,181,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 334,870 | $2,176,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,001 | $2,172,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 311,988 | $2,170,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 69,842 | $2,167,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,781 | $2,158,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 119,274 | $2,155,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 435,584 | $2,147,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,995 | $2,142,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 130,078 | $2,142,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,967 | $2,133,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 147,567 | $2,126,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 81,125 | $2,071,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 344,262 | $2,048,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,051 | $2,044,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 54,972 | $2,033,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,979 | $2,030,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 248,627 | $2,013,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,264 | $2,011,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 69,762 | $1,984,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,380 | $1,983,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,156,760 | $1,978,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,421 | $1,973,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 171,184 | $1,973,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,467 | $1,961,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,253 | $1,952,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 36,706 | $1,947,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,050 | $1,945,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 132,198 | $1,939,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,503 | $1,932,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,735 | $1,927,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,653 | $1,915,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 78,435 | $1,910,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,927 | $1,902,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 191,964 | $1,896,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 369,990 | $1,890,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,488 | $1,887,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,841 | $1,882,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 62,625 | $1,882,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,066 | $1,873,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,404 | $1,864,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 287,200 | $1,863,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 253,341 | $1,862,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,199 | $1,850,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,594 | $1,839,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,224,454 | $1,836,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 103,627 | $1,836,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 39,375 | $1,828,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 37,788 | $1,818,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,936 | $1,814,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,403 | $1,813,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 76,422 | $1,810,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,352 | $1,799,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,000 | $1,794,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 32,827 | $1,792,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,491 | $1,784,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 118,186 | $1,784,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 74,737 | $1,778,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,135 | $1,776,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,803 | $1,767,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,332 | $1,759,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,020 | $1,744,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,067 | $1,740,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 230,118 | $1,728,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 66,711 | $1,723,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 73,052 | $1,715,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,108 | $1,711,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 88,655 | $1,700,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 101,926 | $1,698,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,781 | $1,694,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,027 | $1,692,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 64,965 | $1,688,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 178,423 | $1,686,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,938 | $1,685,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,493 | $1,684,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 20,247 | $1,679,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,811 | $1,677,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 103,948 | $1,671,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,914 | $1,660,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 221,384 | $1,658,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 93,047 | $1,655,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 184,147 | $1,649,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 121,415 | $1,637,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 117,338 | $1,636,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,925 | $1,633,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 191,614 | $1,632,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 807,662 | $1,631,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 172,896 | $1,630,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69,687 | $1,626,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,206 | $1,619,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,865 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,770 | $1,605,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,428 | $1,601,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 170,160 | $1,597,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 208,581 | $1,581,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,596 | $1,573,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,799 | $1,572,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,255 | $1,567,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 111,577 | $1,560,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,385 | $1,560,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 130,013 | $1,556,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,462 | $1,548,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,433 | $1,542,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 50,151 | $1,542,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 138,072 | $1,539,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,656 | $1,535,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 231,005 | $1,533,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 138,298 | $1,528,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,662 | $1,517,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,607 | $1,516,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 33,771 | $1,502,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 101,723 | $1,502,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 26,029 | $1,499,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,892 | $1,483,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 184,444 | $1,482,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,885 | $1,481,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 63,745 | $1,470,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,408 | $1,452,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,498 | $1,450,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,660 | $1,447,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 71,258 | $1,447,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,497 | $1,440,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,430 | $1,440,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 163,552 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,148 | $1,438,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 44,015 | $1,435,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,493 | $1,426,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,360 | $1,425,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,900 | $1,422,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,933 | $1,420,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,705 | $1,419,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 91,236 | $1,416,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,018 | $1,406,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,657 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $1,400,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 57,271 | $1,396,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,802 | $1,391,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,180 | $1,388,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,747 | $1,385,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 29,983 | $1,379,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,900 | $1,368,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 183,361 | $1,364,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,280 | $1,361,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,158 | $1,361,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,011 | $1,350,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 448,758 | $1,350,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,842 | $1,334,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,762 | $1,334,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,121 | $1,333,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 120,147 | $1,333,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 51,853 | $1,331,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 35,868 | $1,328,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 69,101 | $1,316,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,727 | $1,307,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,568 | $1,304,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,093 | $1,297,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 38,806 | $1,293,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 114,630 | $1,285,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,067 | $1,284,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,037 | $1,284,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,286 | $1,279,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 46,379 | $1,269,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,158 | $1,254,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,314 | $1,248,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 58,808 | $1,248,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,215 | $1,243,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,157 | $1,229,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,543 | $1,226,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 18,655 | $1,224,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 45,854 | $1,219,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 69,112 | $1,214,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 65,339 | $1,211,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 63,336 | $1,208,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 115,684 | $1,207,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,094 | $1,201,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 93,995 | $1,194,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33,656 | $1,191,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,513 | $1,190,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 52,784 | $1,190,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,900 | $1,186,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,206 | $1,186,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,086 | $1,176,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,504 | $1,175,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,174 | $1,174,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,631 | $1,174,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 161,260 | $1,173,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 188,247 | $1,172,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,018 | $1,167,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,677 | $1,153,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 116,434 | $1,151,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 417,322 | $1,143,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,109 | $1,138,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,371 | $1,127,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,620 | $1,121,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,383 | $1,120,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 57,581 | $1,113,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 290,074 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,000 | $1,111,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 80,093 | $1,110,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,863 | $1,102,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 123,551 | $1,097,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,053 | $1,096,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,592 | $1,093,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,672 | $1,081,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,397 | $1,080,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 380,440 | $1,076,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 182,712 | $1,063,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,534 | $1,057,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,067 | $1,044,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 66,136 | $1,040,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 20,806 | $1,034,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,676 | $1,029,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,611 | $1,021,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,716 | $1,003,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,800 | $1,001,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 85,595 | $998,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 99,344 | $993,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 131,585 | $982,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 150,545 | $981,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,942 | $977,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,826 | $975,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,320 | $971,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 227,434 | $962,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,573 | $955,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 130,189 | $937,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 70,303 | $934,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,522 | $931,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 65,627 | $926,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,640 | $926,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,207 | $925,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,351 | $922,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,566 | $906,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,323 | $906,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 73,806 | $904,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,353 | $890,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,003 | $887,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,136 | $886,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 145,254 | $883,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,266 | $882,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,343 | $882,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,725 | $879,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,120 | $874,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,792 | $873,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,543 | $871,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 66,244 | $867,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,638 | $862,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,107 | $856,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,732 | $855,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,540 | $855,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,249 | $850,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,037 | $849,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,563 | $836,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 40,040 | $833,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 76,163 | $829,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,215 | $825,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,520 | $816,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 89,663 | $816,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,970 | $808,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,857 | $807,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 88,086 | $806,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,321 | $805,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 173,872 | $805,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 64,017 | $804,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 145,314 | $799,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,318 | $791,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,439 | $791,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,783 | $790,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,011 | $787,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,818 | $786,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,600 | $784,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,788 | $784,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,434 | $779,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,121 | $778,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 189,300 | $776,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,757 | $773,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,129 | $770,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,404 | $769,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,081 | $760,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,152 | $759,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,014 | $755,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,055 | $754,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,013 | $750,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,522 | $747,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 217,759 | $744,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 74,424 | $742,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,503 | $735,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,844 | $735,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 184 | $733,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 76,640 | $731,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,835 | $727,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-22-000163 | this filing | 2022-10-26 | acceptance time not in the bulk data set |