13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 2,904 holding rows worth $58,604,987,134.
- Accession
- 0001890906-23-000120
- Filer
- CIK 1890906
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,050 entries on the cover page, a total value of $58,604,987,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,604,987,134 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- 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
- included managerAllspring Funds Management, LLC028-11406
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,001 | $120,680 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,113 | $120,037 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 810 | $119,928 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,884 | $119,124 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 9,295 | $119,068 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,191 | $118,723 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,200 | $118,664 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,645 | $118,498 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,870 | $118,381 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,083 | $118,079 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,083 | $118,022 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,087 | $117,573 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,920 | $117,292 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,372 | $116,956 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 48,730 | $116,952 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,241 | $116,893 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,660 | $116,534 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,092 | $116,443 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,529 | $116,274 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,594 | $116,234 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,325 | $115,950 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,616 | $115,784 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,536 | $115,441 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,337 | $115,320 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,887 | $115,277 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,989 | $114,949 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,365 | $114,915 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,256 | $114,266 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,160 | $114,228 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7,952 | $114,111 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 5,277 | $112,980 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,124 | $112,750 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,021 | $111,569 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,141 | $110,657 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,984 | $110,348 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 6,193 | $110,297 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,087 | $110,172 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,596 | $109,907 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,423 | $109,903 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 88,614 | $109,881 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,560 | $109,713 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 20,677 | $109,381 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,773 | $109,163 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,708 | $108,780 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,856 | $108,724 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,366 | $108,583 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,172 | $108,351 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,571 | $108,257 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,376 | $108,135 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,559 | $107,895 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,142 | $107,507 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,485 | $107,372 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,350 | $106,648 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 38,195 | $106,182 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,975 | $105,635 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,908 | $105,614 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,578 | $105,311 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,648 | $105,171 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 756 | $104,932 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 69,925 | $104,887 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,616 | $104,872 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,502 | $104,709 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,212 | $104,325 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,795 | $104,319 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,220 | $103,736 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,771 | $103,635 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,500 | $103,350 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,374 | $103,313 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,253 | $103,050 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,621 | $102,945 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,307 | $102,573 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,443 | $102,490 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,964 | $102,231 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,875 | $102,162 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,711 | $101,978 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,806 | $101,358 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,594 | $101,068 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,679 | $101,059 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,764 | $101,024 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,103 | $100,986 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,536 | $100,907 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,912 | $100,537 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 7,540 | $100,282 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,020 | $100,272 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,398 | $100,236 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,874 | $100,220 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 614 | $99,989 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,780 | $99,391 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,847 | $99,313 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,749 | $98,936 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 305 | $98,576 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,117 | $98,560 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,680 | $98,280 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,449 | $96,587 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,494 | $96,319 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,873 | $96,197 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,368 | $96,046 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,015 | $95,184 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,864 | $95,114 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,642 | $94,874 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,798 | $94,380 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,595 | $93,950 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,745 | $93,824 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,637 | $93,538 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,160 | $92,831 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,755 | $92,457 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,560 | $91,905 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,022 | $91,249 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,865 | $91,132 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,599 | $90,436 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 8,195 | $90,390 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,551 | $90,213 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,242 | $90,160 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,754 | $90,088 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,258 | $89,825 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 892 | $89,672 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,725 | $88,726 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,055 | $88,467 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,149 | $88,345 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,176 | $87,865 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,289 | $87,092 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,532 | $87,018 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,111 | $87,013 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,672 | $86,852 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,791 | $86,653 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9,275 | $86,628 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,235 | $86,138 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 19,943 | $85,954 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,892 | $85,874 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 181 | $85,866 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 9,953 | $85,695 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,757 | $85,659 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,667 | $85,624 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,186 | $84,888 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,239 | $84,861 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,703 | $84,606 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,532 | $83,953 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,168 | $83,836 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,731 | $83,738 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,915 | $83,647 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,556 | $83,572 | dollars as filed | |
| TORO CO | 891092108 | COM | 734 | $83,088 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,792 | $83,023 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,695 | $82,986 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,221 | $82,889 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,670 | $82,631 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,111 | $82,561 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,094 | $82,545 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,920 | $82,256 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,826 | $82,133 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,856 | $82,072 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,987 | $82,036 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,138 | $82,035 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 54,751 | $81,578 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,515 | $81,407 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,893 | $81,363 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,488 | $81,006 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,599 | $80,681 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,042 | $80,119 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,461 | $80,058 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,420 | $79,472 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,088 | $79,391 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,365 | $79,345 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,721 | $79,200 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,872 | $79,173 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,894 | $78,624 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 866 | $78,589 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,749 | $78,484 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,829 | $78,396 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,563 | $78,243 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,622 | $77,584 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,225 | $77,563 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,838 | $77,003 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 728 | $76,716 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,164 | $76,692 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 875 | $76,597 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,370 | $76,446 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,461 | $76,433 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,101 | $76,406 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 961 | $76,130 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,163 | $76,099 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,104 | $75,872 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,255 | $75,400 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,172 | $75,271 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,658 | $74,952 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 36,712 | $74,525 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 9,769 | $74,342 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,318 | $74,291 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,988 | $74,142 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,812 | $73,928 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 12,975 | $73,827 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,161 | $73,608 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 8,355 | $73,440 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,899 | $73,415 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,538 | $73,408 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,719 | $73,301 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,779 | $73,161 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,697 | $72,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,869 | $72,344 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,119 | $72,300 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,342 | $72,132 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,601 | $72,099 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,976 | $72,048 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,572 | $71,995 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,326 | $71,775 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,770 | $71,743 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,433 | $71,592 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,093 | $71,386 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,812 | $71,115 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,853 | $71,011 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,507 | $70,923 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 530 | $70,860 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,110 | $70,620 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,536 | $70,548 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,958 | $70,429 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,628 | $70,427 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,883 | $70,007 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,823 | $68,927 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,083 | $68,689 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 897 | $68,423 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,462 | $68,220 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,992 | $67,594 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 350 | $67,546 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,937 | $67,286 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,189 | $66,905 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,031 | $66,892 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,911 | $66,713 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,394 | $66,417 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,143 | $66,090 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 2,756 | $66,033 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,588 | $65,994 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,449 | $65,987 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,676 | $65,744 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,580 | $65,585 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,051 | $65,344 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 700 | $65,233 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,086 | $65,089 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,932 | $64,606 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,903 | $64,401 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,061 | $64,282 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,552 | $64,209 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,130 | $64,126 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,320 | $64,084 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,773 | $64,027 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,825 | $64,008 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,371 | $63,981 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,613 | $63,874 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 333 | $63,749 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,027 | $63,343 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,491 | $63,307 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,810 | $63,223 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,300 | $62,959 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,427 | $62,844 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,716 | $62,761 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,781 | $62,754 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,564 | $62,544 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,212 | $62,544 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,213 | $62,428 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 12,190 | $62,290 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 9,281 | $62,275 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,334 | $61,697 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,768 | $61,478 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,148 | $61,260 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,043 | $61,211 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 432 | $61,158 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,713 | $60,843 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,274 | $60,539 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,799 | $60,320 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 9,406 | $60,198 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,465 | $60,065 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,463 | $60,023 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,323 | $59,998 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,258 | $59,792 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,549 | $59,774 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,324 | $59,401 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,998 | $59,276 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,443 | $59,267 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,142 | $59,201 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,470 | $58,958 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,440 | $58,550 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 724 | $58,549 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,672 | $58,493 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,591 | $58,443 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,939 | $58,428 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,143 | $58,396 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,111 | $58,393 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,409 | $57,954 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 56,803 | $57,939 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,922 | $57,591 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 725 | $57,376 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,481 | $57,356 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,255 | $57,332 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,053 | $57,220 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 540 | $56,640 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,051 | $56,464 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,109 | $56,447 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,949 | $55,913 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,513 | $55,754 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,620 | $55,711 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,314 | $55,279 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,208 | $55,278 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,745 | $54,971 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,070 | $54,907 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,177 | $54,871 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,022 | $54,426 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 827 | $54,383 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,863 | $54,173 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,478 | $54,050 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,331 | $53,799 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,190 | $53,719 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,421 | $53,505 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 640 | $53,305 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,494 | $53,213 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,497 | $52,867 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,079 | $52,730 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,361 | $52,700 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 606 | $51,909 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,731 | $51,756 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,937 | $51,414 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 10,329 | $50,818 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,114 | $50,372 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,546 | $50,245 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,580 | $49,928 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,136 | $49,831 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,099 | $49,828 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,446 | $49,750 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,976 | $49,676 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,863 | $49,651 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,525 | $49,548 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 511 | $49,321 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 974 | $49,303 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,448 | $48,984 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 460 | $48,916 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,003 | $48,632 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,444 | $48,610 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,675 | $48,571 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 5,594 | $48,444 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 523 | $48,429 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,295 | $48,199 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,257 | $48,073 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 19,100 | $47,941 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,608 | $47,886 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 803 | $47,778 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,130 | $47,771 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 702 | $47,728 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,005 | $47,415 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,783 | $47,249 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 15,730 | $46,718 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 7,754 | $46,524 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,786 | $46,453 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,746 | $46,407 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,054 | $46,399 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,115 | $46,105 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,249 | $45,876 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,896 | $45,826 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,262 | $45,646 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,301 | $45,626 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,570 | $45,498 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,961 | $45,495 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,967 | $45,424 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,670 | $45,416 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,415 | $45,377 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,741 | $45,340 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 24,751 | $45,294 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,497 | $45,209 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,113 | $45,133 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,047 | $45,030 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,665 | $44,455 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,317 | $44,440 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,299 | $44,239 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,617 | $44,205 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,269 | $44,066 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,810 | $43,856 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 153,305 | $43,845 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 17,467 | $43,842 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,373 | $43,592 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,509 | $43,546 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,278 | $43,093 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,316 | $43,020 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,372 | $42,723 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,479 | $42,443 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,650 | $42,214 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,766 | $42,066 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,388 | $41,820 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,693 | $41,388 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 585 | $41,242 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,476 | $41,121 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,894 | $41,029 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,992 | $40,998 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,343 | $40,907 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,858 | $40,856 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,663 | $40,477 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,068 | $40,470 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 45,632 | $40,429 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,484 | $40,424 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,347 | $40,366 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 358 | $40,350 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,601 | $40,313 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 813 | $40,056 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,489 | $39,964 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,146 | $39,697 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,626 | $39,600 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,098 | $39,545 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,232 | $39,473 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,427 | $39,356 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,705 | $39,283 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 5,387 | $39,001 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 579 | $38,949 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,229 | $38,909 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 376 | $38,799 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 57,691 | $38,762 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,804 | $38,572 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,830 | $38,521 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,738 | $38,501 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 16,175 | $38,496 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,840 | $38,304 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,333 | $38,123 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,745 | $38,018 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,123 | $37,934 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 646 | $37,900 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,707 | $37,789 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,303 | $37,617 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,006 | $37,493 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 413 | $37,467 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,975 | $37,386 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 36,268 | $37,356 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,833 | $37,214 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,012 | $37,140 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,490 | $37,112 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,506 | $36,863 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 776 | $36,611 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,649 | $36,376 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 109 | $36,043 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,834 | $35,991 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,569 | $35,631 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,227 | $35,593 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,389 | $35,586 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,149 | $35,349 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,425 | $35,144 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,860 | $35,107 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 5,563 | $34,824 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 942 | $34,788 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,470 | $34,472 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,121 | $34,148 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,484 | $34,073 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 728 | $34,048 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,271 | $33,999 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,543 | $33,961 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,064 | $33,899 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 449 | $33,818 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,728 | $33,816 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,003 | $33,580 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,347 | $33,459 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,726 | $33,448 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 9,027 | $33,399 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,693 | $33,264 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,377 | $32,961 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 424 | $32,893 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,327 | $32,841 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 4,453 | $32,729 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,496 | $32,572 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 6,380 | $32,474 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,888 | $32,403 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 807 | $32,328 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,145 | $32,299 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,448 | $32,175 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,908 | $31,903 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,563 | $31,883 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,045 | $31,551 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,844 | $31,511 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,289 | $31,498 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,840 | $31,302 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,711 | $31,088 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,825 | $30,952 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,477 | $30,875 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,785 | $30,480 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 854 | $30,317 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,029 | $30,294 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 595 | $30,273 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 404 | $30,203 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,157 | $30,058 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 82,206 | $30,046 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 28,934 | $29,802 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,137 | $29,789 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,239 | $29,604 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 557 | $29,571 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,289 | $29,556 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 9,456 | $29,502 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,389 | $29,481 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 34,991 | $29,479 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,190 | $29,416 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,500 | $29,400 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,413 | $29,008 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,440 | $28,938 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,143 | $28,933 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,024 | $28,821 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,270 | $28,783 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 357 | $28,745 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 903 | $28,742 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 7,604 | $28,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000120 | this filing | 2023-01-23 | acceptance time not in the bulk data set |