13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 2,759 holding rows worth $60,394,014,977.
- Accession
- 0001890906-23-000131
- Filer
- CIK 1890906
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,892 entries on the cover page, a total value of $60,394,014,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,394,014,977 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, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
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 |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,443 | $114,870 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,786 | $114,720 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,544 | $114,010 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,253 | $113,922 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,462 | $113,714 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,524 | $113,713 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,216 | $113,552 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,820 | $113,186 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,583 | $113,095 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,980 | $112,939 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,536 | $112,547 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,305 | $111,975 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,771 | $111,264 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,483 | $110,730 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,612 | $110,470 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,905 | $110,441 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,805 | $110,212 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,900 | $110,126 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,365 | $109,404 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,233 | $109,327 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,188 | $109,165 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,616 | $108,686 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4,100 | $107,912 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,404 | $106,689 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,659 | $106,544 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,557 | $106,219 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,068 | $105,907 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,759 | $105,807 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,625 | $105,735 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 17,445 | $105,716 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,371 | $105,341 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,534 | $105,135 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,148 | $105,110 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,781 | $104,811 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,240 | $104,085 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,877 | $104,003 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,418 | $103,917 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,785 | $103,709 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,474 | $103,573 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,467 | $102,964 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,320 | $102,676 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,321 | $102,571 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,532 | $102,394 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,991 | $102,329 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,448 | $101,681 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,016 | $100,839 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,385 | $100,620 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,749 | $100,613 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,617 | $100,198 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,430 | $99,958 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,530 | $99,158 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,634 | $98,985 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 9,681 | $98,455 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,990 | $98,355 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,222 | $98,303 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,586 | $97,824 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,684 | $97,808 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,755 | $97,667 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,752 | $97,496 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,401 | $97,268 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,162 | $97,073 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 31,337 | $96,831 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,324 | $96,790 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,339 | $96,367 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,282 | $96,063 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,164 | $96,049 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,593 | $95,666 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,151 | $94,908 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,570 | $94,873 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,733 | $94,725 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,400 | $94,656 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,184 | $94,491 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,823 | $94,229 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 110,873 | $94,153 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,490 | $94,033 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 991 | $93,917 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,196 | $93,803 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,145 | $93,328 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,884 | $93,151 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 2,992 | $93,111 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 16,045 | $93,061 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,561 | $92,550 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,963 | $91,505 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,135 | $90,800 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,989 | $90,626 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,282 | $90,520 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,606 | $90,366 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,332 | $90,297 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 37,852 | $90,087 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,209 | $89,698 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,523 | $88,456 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,289 | $88,401 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,101 | $88,146 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 11,550 | $87,202 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,079 | $87,003 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,233 | $86,723 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,101 | $86,680 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,128 | $86,676 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,542 | $86,631 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,408 | $86,354 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,081 | $86,231 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,695 | $86,186 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,037 | $86,174 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 8,102 | $85,881 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,088 | $85,775 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,374 | $84,728 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,601 | $84,376 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,308 | $84,172 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,598 | $84,075 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,340 | $83,889 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,584 | $83,745 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,386 | $83,592 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,091 | $83,526 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,437 | $83,432 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,420 | $83,369 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,952 | $83,135 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,631 | $82,796 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,700 | $82,621 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,074 | $82,579 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 56,925 | $82,541 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,101 | $81,639 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 897 | $81,313 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 3,325 | $80,897 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 21,921 | $80,888 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,620 | $80,821 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,889 | $80,625 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,915 | $80,552 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,461 | $80,433 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 454 | $80,008 | dollars as filed | |
| TORO CO | 891092108 | COM | 715 | $79,479 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,716 | $79,448 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,461 | $79,390 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,667 | $79,385 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,251 | $78,728 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,751 | $78,008 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,920 | $77,818 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 408 | $77,634 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,299 | $77,540 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,222 | $77,103 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,806 | $76,788 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,682 | $76,327 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,783 | $76,162 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,834 | $76,019 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,730 | $76,016 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,760 | $75,628 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,685 | $75,421 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,792 | $75,157 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,258 | $74,857 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 393 | $74,823 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,659 | $74,621 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,138 | $74,425 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,633 | $74,192 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,322 | $74,122 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,475 | $74,002 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 180,593 | $73,591 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 18,919 | $73,405 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,907 | $73,305 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,548 | $72,885 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 54,938 | $72,518 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 77,282 | $72,475 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,865 | $72,306 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,455 | $72,103 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 3,149 | $71,954 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 631 | $71,952 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,589 | $71,374 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,774 | $71,137 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,769 | $71,131 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 67,050 | $71,073 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,759 | $71,051 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,074 | $70,928 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,149 | $70,809 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,023 | $70,684 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,126 | $70,585 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 4,941 | $70,557 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,428 | $70,286 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,539 | $70,076 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,302 | $69,456 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 172,666 | $69,049 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,810 | $68,671 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,865 | $68,613 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 96,180 | $68,287 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,465 | $68,239 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,376 | $68,072 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 351 | $68,006 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,585 | $67,869 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,132 | $67,839 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,348 | $67,777 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,339 | $67,751 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,352 | $67,182 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,768 | $67,013 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,013 | $66,798 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,489 | $66,647 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,717 | $66,603 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14,724 | $66,552 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,075 | $65,792 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,213 | $65,480 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,656 | $65,370 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,715 | $65,272 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,246 | $65,207 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,781 | $64,447 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,983 | $64,432 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,507 | $63,926 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,934 | $63,814 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,893 | $63,756 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,603 | $63,628 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,764 | $63,422 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,009 | $63,334 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,559 | $63,092 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,260 | $62,648 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,970 | $62,646 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9,082 | $62,393 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,586 | $62,361 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 938 | $62,104 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,072 | $62,096 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,282 | $62,062 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,735 | $61,962 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,706 | $61,620 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 530 | $61,480 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 8,232 | $61,328 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,542 | $60,982 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 50,654 | $60,784 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,212 | $60,721 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,443 | $60,691 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,421 | $60,676 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,660 | $60,457 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,431 | $60,355 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,066 | $60,154 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,700 | $59,908 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,484 | $59,616 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,713 | $59,586 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,622 | $59,571 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,363 | $59,491 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 19,745 | $59,432 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,513 | $59,300 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,317 | $59,284 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,832 | $59,245 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,932 | $59,157 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,550 | $59,072 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,066 | $59,013 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,992 | $59,003 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,023 | $58,950 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,960 | $58,646 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,641 | $58,365 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,170 | $58,306 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,529 | $57,487 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,682 | $57,064 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 13,594 | $56,822 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,216 | $56,503 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,921 | $56,304 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,718 | $56,212 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,940 | $55,918 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 530 | $55,830 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,462 | $55,712 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29,791 | $55,709 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,062 | $55,709 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,289 | $55,620 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,096 | $55,439 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,406 | $55,313 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,731 | $55,236 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,577 | $55,199 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,055 | $54,701 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 913 | $54,679 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,415 | $54,279 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,276 | $54,102 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,192 | $53,945 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,445 | $53,710 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,137 | $53,660 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 554 | $53,566 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 683 | $53,048 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,362 | $53,041 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,115 | $52,980 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,427 | $52,750 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 806 | $52,543 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,226 | $52,422 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 780 | $52,104 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,900 | $51,775 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,347 | $51,536 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 943 | $51,119 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,497 | $51,068 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,479 | $50,920 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,178 | $50,847 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 975 | $50,778 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,397 | $50,653 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,469 | $50,636 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 647 | $50,575 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,077 | $50,554 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,692 | $50,506 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,490 | $50,153 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,089 | $50,008 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 909 | $49,658 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,144 | $49,266 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,707 | $48,908 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,090 | $48,875 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 21,494 | $48,791 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 31,966 | $48,588 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,766 | $48,353 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,445 | $48,215 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,164 | $48,015 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,168 | $47,910 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,712 | $47,885 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,354 | $47,835 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,154 | $47,688 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,505 | $47,670 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,011 | $47,654 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 376 | $47,582 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4,481 | $47,543 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 28,085 | $47,463 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,374 | $46,994 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,200 | $46,920 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,350 | $46,759 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,095 | $46,610 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,502 | $45,788 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,578 | $45,782 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 912 | $45,682 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 142 | $45,501 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,212 | $45,346 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 10,645 | $45,241 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,815 | $45,071 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,249 | $44,983 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,156 | $44,926 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,019 | $44,917 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 9,441 | $44,372 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,826 | $44,218 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,271 | $43,960 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,029 | $43,920 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,023 | $43,876 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 8,182 | $43,691 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,787 | $43,672 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 907 | $43,635 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,109 | $43,630 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,774 | $43,480 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 918 | $43,146 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,698 | $43,033 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,107 | $43,029 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,995 | $42,957 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,859 | $42,827 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,665 | $42,589 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,199 | $42,215 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,730 | $42,197 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,328 | $42,038 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 35,824 | $41,555 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,567 | $41,477 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,391 | $41,370 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,976 | $41,277 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,230 | $41,106 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,634 | $40,985 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 944 | $40,922 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,347 | $40,814 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 249 | $40,694 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,017 | $40,129 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,100 | $40,090 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,028 | $39,999 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,542 | $39,604 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 585 | $39,598 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,321 | $39,573 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,847 | $39,089 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,444 | $39,050 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 173 | $38,964 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 417 | $38,910 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,701 | $38,884 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,589 | $38,803 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 421 | $38,732 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,125 | $38,587 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,386 | $38,558 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,858 | $38,487 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 118,454 | $38,426 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 4,964 | $38,371 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,614 | $38,268 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 404 | $38,093 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,239 | $38,058 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,295 | $37,824 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,502 | $37,730 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,534 | $37,450 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 675 | $37,219 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 728 | $37,084 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,376 | $37,065 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 631 | $36,642 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 15,801 | $36,342 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,676 | $36,251 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,830 | $36,195 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 61,984 | $36,099 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,452 | $35,385 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 647 | $35,209 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 7,216 | $34,997 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,653 | $34,927 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,993 | $34,857 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 80,565 | $34,836 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,183 | $34,827 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,485 | $34,720 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 313 | $34,436 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,281 | $34,417 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,027 | $34,189 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 30,724 | $34,103 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 3,863 | $34,033 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,284 | $33,963 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 106 | $33,843 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,384 | $33,811 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 990 | $33,788 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,178 | $33,605 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,174 | $33,010 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,626 | $32,960 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,274 | $32,867 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 521 | $32,635 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,450 | $32,262 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 688 | $32,225 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,807 | $32,168 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,655 | $32,092 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9,987 | $32,058 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 608 | $31,658 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,026 | $31,646 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,838 | $31,473 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,561 | $31,470 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,869 | $31,454 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 606 | $31,433 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,061 | $31,357 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,335 | $31,168 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 968 | $31,082 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 7,354 | $30,886 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,923 | $30,874 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,783 | $30,731 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,865 | $30,626 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 659 | $30,544 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,852 | $30,502 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 910 | $30,448 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 214 | $30,439 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,276 | $30,407 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,462 | $30,336 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,790 | $30,215 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 761 | $29,945 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,991 | $29,940 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 13,172 | $29,637 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 715 | $29,500 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 357 | $29,302 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,523 | $29,241 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,045 | $29,083 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,128 | $29,034 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,075 | $28,960 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,413 | $28,931 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,376 | $28,689 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,202 | $28,663 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,198 | $28,595 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,553 | $28,497 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 45,177 | $27,996 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,843 | $27,798 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,651 | $27,654 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,611 | $27,325 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 333 | $27,322 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,783 | $27,189 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,937 | $27,153 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 400 | $27,136 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,325 | $26,771 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 256 | $26,588 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 212,443 | $26,491 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,034 | $26,325 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 56,677 | $26,320 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 238 | $25,782 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 441 | $25,534 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,080 | $25,509 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 7,077 | $25,406 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 111 | $25,404 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 1,360 | $24,996 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 940 | $24,421 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,000 | $24,390 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 467 | $24,382 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,271 | $24,377 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,829 | $24,234 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 35,744 | $24,230 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,422 | $24,102 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,643 | $23,938 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,036 | $23,821 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 318 | $23,732 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,395 | $23,715 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 724 | $23,566 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 735 | $23,299 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 640 | $23,027 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,158 | $22,997 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 49,733 | $22,966 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,778 | $22,894 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,244 | $22,727 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,005 | $22,588 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 88 | $22,112 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,123 | $22,033 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 5,334 | $22,029 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,306 | $21,967 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 906 | $21,852 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 757 | $21,672 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 744 | $21,635 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,251 | $21,561 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 865 | $21,547 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,351 | $21,406 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,619 | $21,180 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,511 | $21,168 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 649 | $20,897 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,325 | $20,838 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,841 | $20,527 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 500 | $20,460 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,108 | $20,215 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,296 | $20,100 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 718 | $20,039 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 4,515 | $19,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000131 | this filing | 2023-04-13 | acceptance time not in the bulk data set |