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 |
|---|---|---|---|---|---|---|
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,947 | $32,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,649 | $32,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,034 | $32,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,439 | $32,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,525 | $31,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 433 | $31,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,214 | $31,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,000 | $31,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 873 | $31,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,518 | $31,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,058 | $31,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,736 | $31,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,156 | $31,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,640 | $31,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 827 | $30,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 825 | $30,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,764 | $30,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,801 | $30,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,561 | $30,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,442 | $30,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,301 | $30,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,298 | $30,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 5,921 | $30,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 29,940 | $30,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 963 | $30,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,186 | $29,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,521 | $29,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,147 | $29,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,827 | $29,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,377 | $29,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,424 | $29,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,388 | $29,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 1,604 | $29,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,285 | $29,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 19,518 | $29,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,261 | $28,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,597 | $28,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,697 | $28,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,551 | $28,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,766 | $28,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,768 | $28,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 6,379 | $28,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,062 | $28,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,153 | $28,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,802 | $28,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,183 | $28,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 21,338 | $28,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 6,077 | $28,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 25,957 | $28,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 3,057 | $28,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,218 | $27,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,775 | $27,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,403 | $27,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,589 | $27,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 923 | $27,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 192 | $27,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 9,424 | $27,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 8,099 | $27,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 569 | $26,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,749 | $26,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 3,979 | $26,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,553 | $26,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 609 | $26,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 625 | $26,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 35,619 | $26,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,700 | $26,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 2,320 | $26,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,138 | $25,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 516 | $25,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,746 | $25,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 331 | $25,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 996 | $25,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 401 | $25,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,158 | $25,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 615 | $25,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,737 | $25,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 6,816 | $24,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 458 | $24,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 374 | $24,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 6,731 | $24,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 552 | $24,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,318 | $24,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,928 | $24,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,512 | $24,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,618 | $24,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 15,368 | $24,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 588 | $23,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,892 | $23,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,106 | $23,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,606 | $23,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,870 | $23,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,318 | $23,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,980 | $23,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 6,012 | $23,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,570 | $23,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,163 | $23,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,087 | $22,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,396 | $22,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,134 | $22,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 900 | $22,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 956 | $22,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 789 | $22,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 6,269 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,215 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 312 | $21,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 836 | $21,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 564 | $21,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,470 | $21,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,908 | $21,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,451 | $21,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,516 | $21,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,401 | $21,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,294 | $21,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,165 | $21,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 22,340 | $21,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,113 | $21,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 4,588 | $21,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 936 | $20,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,241 | $20,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,843 | $20,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,594 | $20,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 660 | $20,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,521 | $20,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,339 | $20,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,887 | $20,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 870 | $20,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,110 | $20,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,289 | $20,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,957 | $20,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 2,876 | $20,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 15,034 | $20,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 30,642 | $20,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 14,818 | $20,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 532 | $19,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,353 | $19,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,015 | $19,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 6,872 | $19,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,036 | $18,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 632 | $18,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 1,005 | $18,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 977 | $18,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 491 | $18,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 344 | $17,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 456 | $17,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,064 | $17,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,152 | $17,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,243 | $17,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,433 | $17,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 1,225 | $17,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 6,373 | $17,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,499 | $16,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,809 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 121 | $16,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,486 | $16,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 682 | $16,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 943 | $16,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,094 | $16,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 604 | $16,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,073 | $16,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 855 | $16,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 11,124 | $16,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 798 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,650 | $15,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,228 | $15,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,152 | $15,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,005 | $15,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,914 | $15,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 405 | $15,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,236 | $15,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 953 | $15,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,612 | $14,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,138 | $14,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17 | $14,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,724 | $14,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,799 | $14,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 875 | $14,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 437 | $14,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,497 | $14,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 662 | $14,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,467 | $14,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,081 | $14,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,470 | $14,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,159 | $14,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 1,028 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,752 | $13,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 374 | $13,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 5,883 | $13,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,356 | $13,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,146 | $13,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,700 | $13,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,590 | $13,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 672 | $13,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 899 | $13,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,183 | $13,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 580 | $13,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,154 | $13,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 3,379 | $13,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 468 | $13,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 4,616 | $13,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 389 | $12,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 818 | $12,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,606 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 196 | $12,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,168 | $12,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 907 | $12,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 577 | $12,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,371 | $12,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,764 | $12,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 921 | $12,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,605 | $12,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,889 | $12,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 156 | $12,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 860 | $11,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,112 | $11,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 5,154 | $11,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,899 | $11,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 729 | $11,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 322 | $11,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 794 | $11,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 966 | $10,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 851 | $10,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 873 | $10,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,894 | $10,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,145 | $10,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 376 | $10,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 269 | $10,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 572 | $10,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,759 | $10,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 625 | $10,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,118 | $10,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 14,667 | $10,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 4,364 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 389 | $9,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,520 | $9,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,990 | $9,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,830 | $9,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 368 | $9,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,976 | $9,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 206 | $9,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 364 | $9,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 1,874 | $9,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $8,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,339 | $8,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 294 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27 | $8,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 204 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 263 | $8,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 12,061 | $8,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,145 | $8,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 753 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $8,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 901 | $8,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 301 | $8,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,510 | $8,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,154 | $8,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 52 | $8,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 619 | $8,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 237 | $7,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 225 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 314 | $7,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 106 | $7,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 591 | $7,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 676 | $7,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,385 | $7,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 913 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85 | $6,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 522 | $6,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 741 | $6,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 253 | $6,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,226 | $6,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 239 | $6,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,882 | $6,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 111 | $6,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 638 | $6,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 384 | $6,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,101 | $6,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40 | $5,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 942 | $5,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 344 | $5,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 168 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,316 | $5,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 355 | $5,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 5,126 | $5,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 523 | $5,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,639 | $5,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 8,158 | $5,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,839 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $4,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,041 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $4,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 484 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 74 | $4,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,160 | $4,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 614 | $4,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 870 | $4,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 339 | $4,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 711 | $4,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 161 | $4,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 128 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 126 | $3,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 180 | $3,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,009 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 225 | $3,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,216 | $3,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 206 | $3,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 437 | $3,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 377 | $3,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100 | $3,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 874 | $3,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,162 | $3,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,844 | $3,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 11,310 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,103 | $3,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 204 | $3,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 318 | $2,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 276 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 74 | $2,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 180 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 467 | $2,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 949 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 958 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 580 | $2,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 204 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 79 | $2,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 2,810 | $2,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,284 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,022 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 104 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 215 | $1,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 66 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 162 | $1,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 44 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 53 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 135 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 95 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 335 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 118 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 238 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 56 | $1,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 365 | $1,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 178 | $1,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 241 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44 | $1,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 154 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 47 | $1,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 79 | $1,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 57 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 770 | $1,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 884 | $1,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 1,721 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 395,925 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,595,609 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 212,486 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 545,944 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |