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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 109,433 | $727,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,958 | $720,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,705 | $719,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 225,279 | $716,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,459 | $715,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,100 | $714,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,110 | $714,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,600 | $707,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,770 | $702,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,128 | $700,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,357 | $697,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,162 | $694,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 65,380 | $694,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,987 | $691,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,325 | $690,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 197,850 | $690,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,872 | $690,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 356,812 | $688,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,386 | $682,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 50,860 | $682,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,086 | $681,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,438 | $674,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,689 | $672,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 95,170 | $666,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 46,535 | $661,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,277 | $660,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,156 | $649,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,864 | $642,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,114 | $640,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 17,194 | $637,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,339 | $634,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,625 | $631,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,324 | $627,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 81,155 | $627,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,538 | $626,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,120 | $624,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 479 | $623,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 54,499 | $619,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 24,732 | $613,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 68,791 | $613,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 66,510 | $613,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 30,313 | $604,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,665 | $601,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 81,240 | $601,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,935 | $600,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,515 | $600,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,478 | $597,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,854 | $595,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,352 | $591,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,065 | $589,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,969 | $589,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 29,233 | $586,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,143 | $584,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 50,318 | $584,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,150 | $576,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 68,599 | $570,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,412 | $568,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 99,202 | $566,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 89,093 | $563,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,791 | $562,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,673 | $562,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,739 | $562,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,693 | $544,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,952 | $543,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,297 | $540,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,827 | $540,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,356 | $539,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,082 | $530,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,694 | $528,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,085 | $526,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 101,529 | $524,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,645 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,322 | $522,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 8,700 | $522,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,027 | $516,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,849 | $515,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 27,848 | $515,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 80,728 | $508,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,086 | $507,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,999 | $499,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 78,534 | $498,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,076 | $496,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,136 | $495,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,382 | $493,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,375 | $490,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,808 | $488,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,949 | $487,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,031 | $484,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,415 | $483,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,067 | $479,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,865 | $476,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,142 | $476,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,576 | $476,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,458 | $475,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,254 | $475,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 61,523 | $475,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 56,144 | $474,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 23,432 | $474,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,132 | $474,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,471 | $471,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,214 | $467,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,095 | $466,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,617 | $461,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,447 | $460,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 20,594 | $455,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,145 | $449,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 24,598 | $447,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 37,239 | $446,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,802 | $446,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,922 | $443,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,128 | $443,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,145 | $440,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,624 | $438,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,711 | $432,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,852 | $430,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,277 | $429,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,124 | $428,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,239 | $425,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,599 | $425,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 46,108 | $424,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 132,586 | $424,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,370 | $423,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,328 | $421,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,963 | $420,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,809 | $416,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 62,678 | $412,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,779 | $411,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,910 | $411,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,727 | $410,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,814 | $408,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,495 | $408,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,248 | $406,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 116,269 | $406,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,378 | $405,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,950 | $403,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 920 | $402,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,733 | $399,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,673 | $397,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,254 | $396,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,312 | $391,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,586 | $390,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 65,025 | $389,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,306 | $388,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 60,414 | $388,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,774 | $386,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,415 | $386,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 35,774 | $385,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,331 | $385,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,012 | $384,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,001 | $380,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,774 | $378,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 25,662 | $375,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,650 | $373,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,276 | $373,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,309 | $370,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 27,580 | $363,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 25,900 | $360,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,302 | $359,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,104 | $359,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,088 | $358,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,617 | $357,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,340 | $356,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,963 | $350,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,180 | $347,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,197 | $345,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,626 | $344,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,705 | $344,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,051 | $344,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,200 | $341,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,151 | $337,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,225 | $336,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,639 | $334,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,625 | $334,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,792 | $333,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,564 | $327,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,646 | $326,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,832 | $324,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,491 | $324,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,609 | $324,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,991 | $323,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,650 | $320,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,573 | $319,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,577 | $318,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,563 | $316,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,971 | $316,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,406 | $313,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,800 | $312,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,045 | $311,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,235 | $311,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 47,000 | $310,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,600 | $310,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,158 | $309,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,280 | $308,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,592 | $308,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,992 | $307,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,502 | $306,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,408 | $306,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,953 | $306,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,725 | $304,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,466 | $303,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,086 | $302,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,656 | $302,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,382 | $302,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,232 | $301,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,880 | $300,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 743 | $298,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,379 | $298,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,592 | $293,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,827 | $292,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,656 | $288,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,157 | $288,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,501 | $287,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,537 | $287,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,300 | $286,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,478 | $286,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,292 | $286,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,960 | $285,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,041 | $284,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,079 | $284,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,263 | $284,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,724 | $282,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,340 | $281,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,871 | $279,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,457 | $278,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 21,715 | $278,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,095 | $277,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,300 | $277,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,911 | $275,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,695 | $274,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,200 | $274,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,000 | $272,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,232 | $270,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 43,927 | $270,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,568 | $269,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,568 | $268,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,185 | $266,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,060 | $265,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,004 | $264,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,825 | $264,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 56,629 | $263,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,496 | $262,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,080 | $262,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,373 | $261,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,859 | $259,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $258,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,903 | $258,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,518 | $257,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,052 | $256,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 70,983 | $256,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,453 | $254,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,626 | $252,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 34,591 | $252,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,120 | $252,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,157 | $251,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,649 | $250,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,269 | $250,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 63,178 | $250,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,995 | $250,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,978 | $248,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,200 | $245,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,936 | $243,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 114,539 | $243,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 60,534 | $243,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,760 | $242,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,522 | $240,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,120 | $238,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,493 | $237,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,116 | $236,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,236 | $235,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,451 | $235,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,128 | $235,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,353 | $234,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,104 | $233,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,403 | $233,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,255 | $233,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,887 | $230,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,393 | $230,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,334 | $229,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,012 | $229,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,666 | $229,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,568 | $229,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 826 | $227,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,630 | $225,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,922 | $225,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,944 | $225,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 51,500 | $221,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,880 | $221,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,486 | $220,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 76,644 | $219,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,347 | $219,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,914 | $218,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,756 | $217,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,547 | $216,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 38,667 | $215,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,998 | $215,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,097 | $215,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,455 | $214,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,326 | $213,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,147 | $212,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,205 | $210,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,967 | $210,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,633 | $209,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 28,334 | $208,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,641 | $206,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,911 | $205,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,939 | $205,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 17,786 | $204,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,157 | $203,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,320 | $203,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,898 | $201,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,611 | $201,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,730 | $201,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,525 | $200,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,311 | $200,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,859 | $199,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,007 | $199,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,288 | $199,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,529 | $199,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,241 | $199,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,041 | $198,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,753 | $198,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,958 | $198,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,877 | $197,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,424 | $196,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,021 | $195,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,428 | $195,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,551 | $195,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,182 | $195,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,398 | $194,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,342 | $193,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,852 | $193,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,223 | $192,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,220 | $191,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 21,400 | $191,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,771 | $190,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,284 | $189,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,787 | $188,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,153 | $188,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,446 | $187,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,937 | $187,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,160 | $186,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,753 | $186,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,635 | $186,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $185,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $185,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,320 | $185,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,360 | $185,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,734 | $184,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,886 | $184,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,524 | $183,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,642 | $182,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,683 | $182,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,532 | $181,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,824 | $180,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,818 | $180,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,762 | $179,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,174 | $179,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,719 | $179,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,900 | $178,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,545 | $177,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 17,287 | $177,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,240 | $175,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,673 | $175,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,281 | $175,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,550 | $174,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,720 | $174,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,315 | $174,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,808 | $171,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,386 | $171,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,861 | $170,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,516 | $170,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,205 | $170,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,546 | $170,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,877 | $169,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,786 | $169,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,475 | $168,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,948 | $168,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,677 | $167,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,058 | $167,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,895 | $167,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 379,568 | $166,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,507 | $165,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,655 | $164,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 45,600 | $164,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,485 | $164,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,167 | $163,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,556 | $162,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,822 | $161,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,320 | $161,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,145 | $160,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,499 | $160,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 17,686 | $160,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,586 | $160,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,556 | $159,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,981 | $159,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,655 | $158,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,734 | $157,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 89,673 | $157,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 20,029 | $156,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,982 | $156,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,800 | $155,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,241 | $155,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,481 | $155,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,330 | $155,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,456 | $155,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,533 | $154,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,025 | $154,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,030 | $154,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 6,762 | $153,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,090 | $152,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,957 | $152,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,616 | $151,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,322 | $151,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,960 | $150,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,761 | $149,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,131 | $148,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 716 | $148,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,822 | $148,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,654 | $148,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,783 | $148,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,668 | $147,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,458 | $147,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,395 | $147,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,262 | $147,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 72,068 | $147,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 8,375 | $146,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,589 | $145,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,735 | $145,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,532 | $144,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,145 | $144,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,166 | $144,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,833 | $144,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 38,170 | $144,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,516 | $143,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,352 | $143,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,720 | $143,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,392 | $142,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,517 | $142,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,440 | $142,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,231 | $142,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,503 | $142,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,208 | $141,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 88,928 | $141,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,340 | $140,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,123 | $139,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,650 | $139,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,840 | $139,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,717 | $139,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,888 | $139,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,122 | $139,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,163 | $139,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 75,519 | $139,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,489 | $138,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,670 | $138,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 18,292 | $138,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,383 | $138,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 5,405 | $137,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 38,394 | $137,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,276 | $136,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 2,900 | $136,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,611 | $135,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,453 | $135,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,952 | $134,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,912 | $134,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,048 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,300 | $133,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,300 | $133,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 2,361 | $133,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 84,358 | $133,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,732 | $132,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,839 | $132,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,439 | $131,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,451 | $130,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,335 | $130,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,461 | $129,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,603 | $128,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,774 | $128,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,605 | $128,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,583 | $128,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 7,914 | $128,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 38,248 | $127,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,616 | $126,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,349 | $126,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,170 | $126,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,676 | $126,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 22,035 | $126,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,400 | $125,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,100 | $125,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,830 | $125,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,047 | $124,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,559 | $124,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,046 | $124,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,086 | $124,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,583 | $123,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,383 | $122,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,093 | $122,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,517 | $122,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,068 | $122,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 2,490 | $121,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,536 | $121,000 | 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 |