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 |
|---|---|---|---|---|---|---|
| LCI INDS | 50189K103 | COM | 1,197 | $121,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,692 | $121,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,348 | $120,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,844 | $120,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,625 | $120,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,044 | $120,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,619 | $120,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,127 | $119,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,354 | $119,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,229 | $119,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,387 | $118,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,947 | $118,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 4,695 | $118,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 817 | $117,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,593 | $117,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,953 | $116,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 8,746 | $116,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,242 | $116,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,133 | $116,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 810 | $115,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,565 | $115,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 215 | $115,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,025 | $115,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,841 | $115,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,603 | $114,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,299 | $114,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,200 | $114,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,569 | $114,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,123 | $114,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,213 | $113,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,566 | $113,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,646 | $113,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,401 | $113,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,958 | $113,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,785 | $113,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 21,129 | $113,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,616 | $112,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,131 | $112,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,628 | $112,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,765 | $112,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,669 | $111,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,625 | $111,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,207 | $111,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,406 | $111,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,672 | $111,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,659 | $111,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,793 | $110,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,706 | $110,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,151 | $110,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,229 | $109,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,379 | $109,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,482 | $109,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,091 | $109,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,367 | $109,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,430 | $109,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,478 | $109,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,117 | $109,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,669 | $108,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,860 | $107,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,949 | $107,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,387 | $106,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,285 | $106,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,023 | $106,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,031 | $106,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 845 | $105,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,417 | $105,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,065 | $105,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,378 | $105,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 12,189 | $105,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,957 | $104,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,390 | $104,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,359 | $104,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,866 | $103,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,674 | $103,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,118 | $103,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,328 | $103,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,106 | $102,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,168 | $102,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,270 | $102,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 558 | $102,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,482 | $102,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,158 | $102,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,313 | $101,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,050 | $101,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,397 | $100,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,270 | $100,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 12,482 | $99,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,687 | $98,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,324 | $98,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,069 | $98,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 8,426 | $98,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,519 | $98,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,981 | $98,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,832 | $98,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,363 | $97,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,306 | $97,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,211 | $97,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,774 | $97,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,664 | $97,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,084 | $97,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,656 | $96,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,654 | $96,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,570 | $96,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 5,393 | $96,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 7,224 | $95,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,622 | $95,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 426 | $94,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,704 | $94,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,496 | $94,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 441 | $93,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 7,141 | $93,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,701 | $93,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,030 | $92,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,990 | $92,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,554 | $92,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,473 | $91,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,825 | $91,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,295 | $90,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,299 | $90,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,911 | $90,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 38,149 | $89,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,693 | $89,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,759 | $89,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,140 | $89,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,301 | $89,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,748 | $89,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 627 | $89,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 777 | $89,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,280 | $88,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,762 | $88,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,573 | $88,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,247 | $88,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,641 | $88,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 48,572 | $88,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,607 | $87,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 715 | $87,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,653 | $87,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 7,943 | $87,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,897 | $86,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,792 | $86,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 12,457 | $86,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,165 | $85,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,711 | $85,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 4,624 | $85,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,264 | $85,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,592 | $85,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,622 | $85,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 311 | $84,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,329 | $84,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,274 | $83,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 509 | $83,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 54,398 | $83,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,804 | $83,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 68,259 | $82,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,324 | $82,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,420 | $82,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,406 | $82,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,238 | $81,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,116 | $81,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,979 | $81,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,372 | $81,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 8,825 | $81,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,149 | $80,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,841 | $80,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 4,807 | $80,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,806 | $80,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,043 | $80,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,972 | $79,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,888 | $79,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 9,409 | $79,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,254 | $79,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 9,983 | $78,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 8,538 | $78,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,282 | $78,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,916 | $78,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 743 | $77,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,190 | $77,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,590 | $77,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,779 | $77,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 911 | $77,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,355 | $77,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,776 | $76,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,501 | $76,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,286 | $76,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,521 | $76,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 242,866 | $76,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,132 | $76,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,252 | $76,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,649 | $76,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,642 | $75,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,858 | $75,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 26,152 | $75,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,078 | $74,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,257 | $74,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,097 | $74,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,399 | $74,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,800 | $74,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,077 | $74,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 9,176 | $74,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,959 | $74,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 7,133 | $74,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,866 | $73,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,067 | $73,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,511 | $73,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,391 | $73,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,185 | $73,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 46,630 | $73,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,417 | $72,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,882 | $72,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,775 | $72,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,238 | $71,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,933 | $71,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,483 | $71,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,539 | $71,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,525 | $71,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 4,996 | $71,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 7,282 | $71,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,067 | $71,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 22,542 | $71,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,021 | $70,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,834 | $70,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,135 | $69,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,249 | $69,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,100 | $69,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,047 | $69,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,396 | $69,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,954 | $69,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 5,505 | $69,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 12,808 | $69,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 981 | $68,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,966 | $68,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,089 | $68,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,707 | $67,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,365 | $67,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 858 | $67,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,028 | $67,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,940 | $67,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,569 | $67,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 37,061 | $67,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,837 | $66,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,131 | $66,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 9,612 | $66,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,280 | $66,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,675 | $65,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,061 | $65,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 894 | $65,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 35,061 | $65,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,310 | $65,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,929 | $64,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,271 | $64,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,512 | $64,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,298 | $64,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 940 | $64,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,267 | $64,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,991 | $63,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,107 | $63,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,570 | $63,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 58,045 | $63,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,630 | $63,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,228 | $62,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 861 | $62,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,664 | $62,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,963 | $62,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,975 | $62,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,769 | $62,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,249 | $62,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,729 | $62,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,076 | $61,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,601 | $61,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,369 | $61,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,526 | $61,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,517 | $61,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,397 | $61,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,497 | $61,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 30,555 | $61,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 739 | $60,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,775 | $60,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,782 | $60,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,445 | $60,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,592 | $60,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,103 | $59,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,953 | $59,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,294 | $59,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,366 | $59,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,064 | $59,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,120 | $59,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 9,225 | $59,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,727 | $59,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,107 | $59,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,212 | $58,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,190 | $58,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,465 | $58,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,146 | $58,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 5,135 | $58,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,074 | $58,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,216 | $58,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,729 | $58,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,371 | $58,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,611 | $57,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,131 | $57,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,096 | $57,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,802 | $57,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 6,520 | $57,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,087 | $57,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 10,909 | $57,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,029 | $56,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,944 | $56,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 379 | $56,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,357 | $56,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,464 | $56,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,142 | $56,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,289 | $56,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,605 | $56,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,910 | $56,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,249 | $56,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 24,275 | $56,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,113 | $55,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 30,335 | $55,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 340 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,773 | $54,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,286 | $54,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,167 | $54,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,312 | $54,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,468 | $54,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,974 | $53,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,599 | $53,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,875 | $53,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,893 | $53,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,566 | $53,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,132 | $52,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,942 | $52,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,692 | $52,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,177 | $52,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,235 | $52,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,095 | $52,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 717 | $52,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,799 | $52,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,124 | $52,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,713 | $52,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,361 | $52,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,826 | $52,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,203 | $52,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 820 | $51,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,824 | $51,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 619 | $51,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,047 | $51,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,768 | $51,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 9,663 | $51,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,014 | $51,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,180 | $51,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 9,281 | $51,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 156,656 | $51,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 17,849 | $51,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 4,970 | $50,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,076 | $50,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 39,923 | $50,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 303 | $50,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,205 | $50,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,437 | $50,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 10,919 | $50,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 5,717 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700 | $49,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700 | $49,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 3,571 | $49,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,056 | $49,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 551 | $49,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,580 | $49,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,294 | $48,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,605 | $48,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 3,978 | $48,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,684 | $48,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,623 | $48,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,205 | $48,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,958 | $48,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,580 | $47,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,895 | $47,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,027 | $47,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,486 | $47,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,156 | $47,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 16,074 | $47,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,997 | $46,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,002 | $46,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,670 | $46,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,343 | $46,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,530 | $46,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 5,024 | $46,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,816 | $46,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 653 | $46,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 715 | $46,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,556 | $46,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,586 | $46,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,780 | $45,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,012 | $45,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,472 | $45,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,188 | $45,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,555 | $44,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 185 | $44,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,101 | $44,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,867 | $44,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,839 | $44,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,767 | $44,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,614 | $44,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,533 | $44,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,324 | $44,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,468 | $44,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,990 | $44,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 995 | $43,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,197 | $43,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 534 | $43,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 26,825 | $43,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 644 | $43,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 557 | $43,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,811 | $43,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 5,818 | $43,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 113,950 | $43,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,352 | $42,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,160 | $42,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,345 | $42,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,522 | $42,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,938 | $42,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,220 | $42,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,430 | $41,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,373 | $41,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,680 | $41,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 34,936 | $41,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 25,638 | $41,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 31,825 | $41,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 470 | $40,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 5,226 | $40,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 740 | $40,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,419 | $40,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,637 | $40,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,473 | $40,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,488 | $40,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,269 | $40,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,495 | $40,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,874 | $40,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,172 | $40,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,730 | $40,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 13,464 | $40,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,603 | $39,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,566 | $39,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,579 | $39,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,850 | $39,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,300 | $39,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,035 | $39,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,567 | $39,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,382 | $39,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,463 | $38,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,943 | $38,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,114 | $38,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,939 | $38,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,404 | $38,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,401 | $38,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,312 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 190 | $37,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,372 | $37,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 711 | $37,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,148 | $37,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,522 | $37,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,426 | $37,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 4,356 | $36,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,462 | $36,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,888 | $36,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 365 | $36,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 574 | $36,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,299 | $36,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,805 | $35,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,657 | $35,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 831 | $35,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 592 | $35,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 88,526 | $35,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,099 | $35,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,740 | $35,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 18,341 | $35,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,864 | $34,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,902 | $34,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,228 | $34,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,652 | $34,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,700 | $34,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,493 | $34,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,154 | $34,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 14,759 | $34,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $33,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $33,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,330 | $33,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,420 | $33,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,547 | $33,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 511 | $33,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,259 | $33,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 9,408 | $33,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 7,771 | $33,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,228 | $33,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,379 | $32,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,095 | $32,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,907 | $32,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,004 | $32,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,611 | $32,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,028 | $32,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,480 | $32,000 | 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 |