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 |
|---|---|---|---|---|---|---|
| ARCHROCK INC | 03957W106 | COM | 3,171 | $28,475 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,766 | $28,462 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,033 | $28,428 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 195 | $28,288 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,039 | $28,240 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,358 | $28,164 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,468 | $28,159 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 956 | $28,135 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 23,755 | $28,030 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,781 | $28,011 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,765 | $27,992 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,606 | $27,864 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 188 | $27,739 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,677 | $27,626 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,687 | $27,461 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,417 | $27,457 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,039 | $27,408 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 551 | $27,390 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,349 | $27,357 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 575 | $27,324 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 13,176 | $27,274 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 880 | $27,271 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,771 | $27,219 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,571 | $26,942 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,016 | $26,682 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 688 | $26,563 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 263 | $26,510 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 818 | $26,470 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 591 | $26,340 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,466 | $26,329 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,782 | $26,199 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,547 | $26,183 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 39,069 | $26,004 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 392 | $25,831 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,277 | $25,790 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 611 | $25,472 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,973 | $25,353 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 129,316 | $25,345 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 111,512 | $25,101 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,433 | $24,962 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,432 | $24,630 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,528 | $24,597 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,678 | $24,530 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,176 | $24,523 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 983 | $24,516 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,905 | $24,403 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 645 | $24,374 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,351 | $24,107 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6,587 | $24,042 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,691 | $23,880 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 540 | $23,797 | dollars as filed | |
| CONNS INC | 208242107 | COM | 3,436 | $23,639 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 393 | $23,603 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,488 | $23,599 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,109 | $23,555 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,266 | $23,395 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,041 | $23,099 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,197 | $23,041 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,026 | $22,967 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 18,257 | $22,821 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 17,948 | $22,793 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,396 | $22,559 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,073 | $22,402 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,372 | $22,391 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,134 | $22,205 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,527 | $22,126 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 915 | $22,069 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,101 | $22,039 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,553 | $21,952 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,667 | $21,816 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,342 | $21,734 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,191 | $21,676 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,511 | $21,622 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,000 | $21,610 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 5,947 | $21,587 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,671 | $21,287 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,278 | $21,133 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,089 | $21,104 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,082 | $21,099 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 915 | $20,880 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 333 | $20,832 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 736 | $20,828 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 5,794 | $20,626 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,180 | $20,579 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 705 | $20,177 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 480 | $20,155 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 851 | $20,032 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,402 | $19,950 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,086 | $19,928 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,075 | $19,887 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,158 | $19,863 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 331 | $19,714 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 29,986 | $19,547 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 718 | $19,307 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,497 | $19,268 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,558 | $19,210 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 327 | $19,185 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 321 | $19,179 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,112 | $19,113 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 451 | $19,068 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,801 | $19,018 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 14,443 | $18,631 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 520 | $18,595 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 336 | $18,567 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 2,991 | $18,394 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,177 | $18,358 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 446 | $18,143 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 1,716 | $18,138 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,036 | $18,100 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 836 | $18,082 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,493 | $17,988 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 247 | $17,803 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 601 | $17,753 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,073 | $17,753 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 14,376 | $17,682 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,704 | $17,630 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 10,685 | $17,630 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,770 | $17,576 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,283 | $17,080 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 34,857 | $16,999 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,778 | $16,963 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,209 | $16,793 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,893 | $16,739 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,113 | $16,628 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 21,862 | $16,508 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,444 | $16,472 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,851 | $16,418 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,419 | $16,403 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 647 | $16,375 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 11,928 | $16,341 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 195 | $16,290 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 564 | $16,271 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 408 | $16,262 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,845 | $16,244 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,720 | $16,142 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,284 | $15,894 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,295 | $15,848 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,244 | $15,797 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,893 | $15,708 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 437 | $15,644 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,505 | $15,606 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,160 | $15,585 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,527 | $15,342 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 418 | $14,968 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 260 | $14,807 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,129 | $14,677 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 780 | $14,656 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 657 | $14,460 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 6,725 | $14,458 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 412 | $14,444 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 457 | $14,413 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 503 | $14,048 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 380 | $14,014 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,853 | $13,990 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,873 | $13,860 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,237 | $13,842 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 10,886 | $13,825 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,386 | $13,781 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,846 | $13,734 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 800 | $13,440 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 667 | $13,433 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,757 | $13,413 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,471 | $13,400 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 318 | $13,387 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,120 | $13,249 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,137 | $13,057 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 29,299 | $12,891 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18 | $12,812 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 932 | $12,796 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,034 | $12,753 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,137 | $12,715 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 153 | $12,708 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 777 | $12,672 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 509 | $12,358 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,704 | $12,330 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 4,599 | $12,325 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,006 | $12,293 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,181 | $12,278 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,182 | $12,262 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,714 | $12,186 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,395 | $12,154 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 193 | $12,126 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 4,517 | $12,105 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 879 | $12,059 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 901 | $12,028 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 263 | $11,916 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,201 | $11,613 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,670 | $11,605 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,947 | $11,487 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 14,712 | $11,473 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,913 | $11,458 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 232 | $11,335 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,088 | $11,228 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,477 | $11,107 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 356 | $11,039 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 902 | $11,022 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 367 | $10,998 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 611 | $10,998 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 978 | $10,777 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,836 | $10,691 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 854 | $10,581 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,157 | $10,528 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,721 | $10,480 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 841 | $10,436 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 25,089 | $10,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $10,413 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 247 | $10,393 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 238 | $10,281 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 2,814 | $10,271 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 360 | $10,134 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,107 | $10,092 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,157 | $10,019 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 217 | $9,986 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 713 | $9,967 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 901 | $9,892 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,992 | $9,820 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,195 | $9,811 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,121 | $9,752 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 294 | $9,604 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 257 | $9,493 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,043 | $9,480 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,818 | $9,471 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 51 | $9,436 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 168 | $9,429 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 543 | $9,176 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,571 | $9,111 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 104 | $9,108 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 406 | $8,988 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,051 | $8,975 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 199 | $8,949 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 881 | $8,862 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 807 | $8,820 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40 | $8,797 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 247 | $8,785 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 605 | $8,693 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 29,901 | $8,644 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,675 | $8,525 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,875 | $8,481 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,597 | $8,464 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 286 | $8,425 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 231 | $8,413 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 104 | $8,298 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,699 | $8,291 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 360 | $8,262 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 4,489 | $8,259 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72 | $8,235 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 181 | $8,217 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164 | $8,186 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 945 | $8,183 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 220 | $8,041 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 233 | $7,852 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 6,905 | $7,802 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,285 | $7,700 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 851 | $7,514 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 25,401 | $7,376 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 460 | $7,304 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 164 | $7,279 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 307 | $6,996 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 559 | $6,959 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 893 | $6,617 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 921 | $6,612 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,006 | $6,609 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 832 | $6,414 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 3,306 | $6,347 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 473 | $6,324 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,266 | $6,322 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55 | $6,195 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 4,056 | $6,165 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 908 | $6,110 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 347 | $6,110 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 331 | $5,994 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 375 | $5,801 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 336 | $5,722 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 736 | $5,674 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 114 | $5,608 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,578 | $5,475 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 624 | $5,372 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 331 | $5,309 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 155 | $5,273 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 487 | $5,254 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 70 | $5,234 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,310 | $5,187 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 5,016 | $5,166 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 4,270 | $5,081 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 695 | $4,983 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 199 | $4,903 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,041 | $4,851 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 157 | $4,700 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 185 | $4,584 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 368 | $4,522 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 855 | $4,497 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,056 | $4,440 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85 | $4,378 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 725 | $4,277 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 661 | $4,151 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,135 | $4,063 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 342 | $4,042 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,211 | $4,013 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,217 | $3,979 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 176 | $3,968 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 427 | $3,945 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 98 | $3,787 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 511 | $3,786 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 270 | $3,736 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,778 | $3,666 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 589 | $3,657 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 375 | $3,656 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,095 | $3,652 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 318 | $3,587 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 256 | $3,573 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 124 | $3,545 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 368 | $3,532 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 95 | $3,516 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 226 | $3,482 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 457 | $3,473 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 578 | $3,462 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85 | $3,418 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 14,353 | $3,301 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,603 | $3,238 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 851 | $3,208 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 126 | $3,115 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 411 | $3,102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 79 | $3,091 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 376 | $3,026 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,966 | $3,007 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 234 | $2,974 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 72 | $2,896 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $2,823 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,804 | $2,796 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,115 | $2,770 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 106 | $2,753 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59 | $2,738 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37 | $2,724 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 199 | $2,638 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,634 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 222 | $2,632 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 215 | $2,616 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 993 | $2,590 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,072 | $2,548 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 406 | $2,529 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 80 | $2,444 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 125 | $2,418 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37 | $2,392 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82 | $2,350 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 31,144 | $2,338 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,000 | $2,330 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 201 | $2,062 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 128 | $2,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106 | $1,953 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 928 | $1,837 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 260 | $1,791 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24 | $1,760 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22 | $1,741 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 11,300 | $1,727 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,168 | $1,691 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 77 | $1,668 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 188 | $1,617 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22 | $1,598 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 133 | $1,594 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 146 | $1,537 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 54 | $1,516 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 44 | $1,504 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 327 | $1,497 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 865 | $1,435 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31 | $1,418 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13 | $1,404 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28 | $1,403 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23 | $1,387 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21 | $1,377 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $1,356 | dollars as filed | |
| RADNET INC | 750491102 | COM | 72 | $1,355 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 154 | $1,353 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,308 | dollars as filed | |
| AXT INC | 00246W103 | COM | 294 | $1,287 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31 | $1,261 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46 | $1,236 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9 | $1,229 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19 | $1,226 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 95 | $1,175 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,235 | $1,175 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 101 | $1,130 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 162 | $1,049 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 125 | $963 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $948 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 1,684 | $941 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 78 | $932 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 21 | $924 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 154 | $902 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 2,810 | $857 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 290 | $855 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 753 | $835 | dollars as filed | |
| 2U INC | 90214J101 | COM | 132 | $827 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 110 | $820 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,058 | $754 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10 | $499 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 259 | $497 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18 | $305 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 87 | $265 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7 | $214 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 27 | $138 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,595,609 | $2 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2 | $2 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 212,486 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 545,944 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |