13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 3,229 holding rows worth $228,041,539,000.
- Accession
- 0001532155-21-000094
- Filer
- CIK 1109448
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,252 entries on the cover page, a total value of $228,041,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,041,539,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Holdings, Inc.028-19172
- included managerSTEWART W P & CO LTD028-01432
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 |
|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,669 | $783,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,173 | $782,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 79,200 | $782,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 79,812 | $779,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,598 | $777,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 21,259 | $776,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,784 | $776,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32,346 | $776,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 208,249 | $775,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,892 | $773,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 18,887 | $766,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,864 | $763,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 99,600 | $760,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,105 | $756,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,401 | $754,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 45,610 | $753,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 58,414 | $751,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 42,480 | $750,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 76,500 | $749,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,758 | $748,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,279 | $743,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,559 | $738,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 28,201 | $734,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 20,800 | $733,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 34,914 | $732,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 206,300 | $732,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,066 | $731,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 73,373 | $726,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,310 | $723,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 221,285 | $721,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 43,023 | $718,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 24,700 | $718,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,167 | $716,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,500 | $716,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40,800 | $713,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 74,000 | $713,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,200 | $712,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 61,310 | $711,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,450 | $710,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,824 | $709,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,432 | $704,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,100 | $703,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 215,540 | $703,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 22,220 | $698,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,869 | $696,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 177,100 | $694,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,010 | $694,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,366 | $688,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 45,700 | $687,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 95,221 | $686,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,953 | $682,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 68,800 | $680,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 56,367 | $679,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 39,769 | $678,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 70,000 | $676,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 136,431 | $675,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 155,100 | $675,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 109,379 | $672,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 49,001 | $672,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 17,837 | $672,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,254 | $671,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,806 | $670,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,054 | $668,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 33,200 | $668,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,770 | $667,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,600 | $666,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,790 | $666,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,211 | $663,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,946 | $661,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,813 | $658,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,000 | $658,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 23,057 | $657,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 27,966 | $656,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,009 | $655,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 141,948 | $654,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,936 | $652,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52,000 | $652,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 46,815 | $651,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 35,948 | $645,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 64,320 | $643,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,177 | $638,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,700 | $637,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,900 | $635,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,978 | $628,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 30,679 | $625,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 45,865 | $616,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,150 | $615,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,500 | $615,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,173 | $614,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 121,685 | $606,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,670 | $603,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,906 | $601,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,700 | $600,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,228 | $600,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,730 | $598,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,670 | $598,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,251 | $598,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,607 | $594,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,800 | $594,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,758 | $593,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 27,500 | $593,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,857 | $592,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 84,300 | $592,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,648 | $590,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 9,366 | $588,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,129 | $585,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 79,393 | $585,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,134 | $584,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,098 | $583,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,589 | $576,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 55,900 | $574,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 147,500 | $574,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,416 | $573,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,915 | $573,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,733 | $567,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 103,925 | $566,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,257 | $564,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,000 | $564,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,166 | $563,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 30,900 | $562,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,600 | $561,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,270 | $560,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 57,556 | $560,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,472 | $559,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 80,300 | $553,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,700 | $553,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64,505 | $544,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 132,300 | $544,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,103 | $542,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,900 | $538,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 184,300 | $538,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 33,500 | $537,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 29,800 | $536,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 55,175 | $535,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,363 | $534,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,075 | $532,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,098 | $531,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 11,600 | $531,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,800 | $527,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 54,075 | $526,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,899 | $521,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,461 | $521,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 53,740 | $521,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 98,535 | $520,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21,849 | $517,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 72,248 | $516,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 29,600 | $515,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,473 | $512,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,976 | $511,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,940 | $511,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,477 | $510,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,763 | $510,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,501 | $507,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 105,900 | $507,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 23,766 | $506,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,534 | $505,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 29,400 | $505,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,500 | $503,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,058 | $503,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,073 | $502,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 50,000 | $501,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 50,000 | $496,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,392 | $494,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,744 | $493,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,078 | $493,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,110 | $493,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,979 | $492,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $491,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,085 | $487,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,653 | $487,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 50,000 | $487,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 37,400 | $486,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,700 | $486,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,319 | $486,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 50,000 | $486,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $484,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 91,700 | $481,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,000 | $478,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 37,000 | $475,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,812 | $474,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,700 | $473,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,532 | $473,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,200 | $473,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,384 | $473,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,900 | $470,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,045 | $467,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 26,600 | $467,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 21,100 | $463,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 45,439 | $462,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,729 | $460,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,230 | $459,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 134,340 | $459,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 81,144 | $459,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,310 | $457,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 20,700 | $457,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 52,300 | $454,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 76,200 | $454,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,710 | $453,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 43,200 | $453,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,400 | $451,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,944 | $450,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,380 | $450,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 56,070 | $450,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 34,847 | $450,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,615 | $448,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,006 | $447,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,580 | $447,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,800 | $446,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 44,167 | $444,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,788 | $443,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 27,548 | $443,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 97,600 | $443,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,400 | $442,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,661 | $442,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 65,300 | $441,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,800 | $439,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,484 | $437,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,947 | $437,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 10,341 | $435,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 133,055 | $432,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,100 | $431,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,716 | $431,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 67,602 | $431,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 50,413 | $430,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 69,500 | $430,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,688 | $430,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 110,000 | $430,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 17,900 | $430,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 36,575 | $428,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 47,800 | $428,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,900 | $427,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,231 | $426,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,700 | $426,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,400 | $426,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 22,878 | $425,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,761 | $424,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,944 | $423,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 63,900 | $423,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,624 | $422,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,351 | $422,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 33,400 | $422,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 32,235 | $421,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 64,600 | $420,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,800 | $420,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,210 | $419,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 42,280 | $418,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 40,400 | $418,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,535 | $417,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 53,019 | $416,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28,800 | $416,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,170 | $416,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,107 | $416,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,612 | $414,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 49,095 | $414,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,000 | $411,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 43,700 | $411,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,800 | $410,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 41,000 | $409,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,284 | $408,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,437 | $408,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,000 | $407,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $406,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,545 | $406,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 34,300 | $406,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,827 | $406,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,300 | $405,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,100 | $403,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 32,231 | $402,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,065 | $402,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 40,000 | $401,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 88,300 | $399,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 39,660 | $399,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,708 | $398,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,700 | $396,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,412 | $394,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,339 | $394,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 62,700 | $394,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,500 | $394,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 39,000 | $394,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,800 | $392,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,900 | $391,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,798 | $391,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,044 | $391,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,500 | $390,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 10,800 | $389,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70,000 | $388,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,250 | $388,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 39,000 | $388,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 288,540 | $387,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 15,100 | $387,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,825 | $386,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,800 | $386,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,046 | $385,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,474 | $385,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,547 | $383,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,900 | $383,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 61,237 | $382,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,800 | $381,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,344 | $381,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 20,206 | $381,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 38,077 | $380,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 53,800 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,831 | $379,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 87,384 | $379,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,494 | $377,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,234 | $377,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 37,764 | $377,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 24,220 | $376,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,789 | $374,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,453 | $374,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,800 | $372,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,896 | $372,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,492 | $372,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 82,000 | $371,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 22,200 | $371,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,630 | $368,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,975 | $367,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,050 | $367,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,000 | $367,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 19,653 | $365,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,817 | $364,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 101,444 | $364,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 46,800 | $362,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,174 | $362,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,900 | $361,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,300 | $361,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,180 | $360,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 16,921 | $360,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 28,400 | $360,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,006 | $359,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,991 | $357,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,994 | $357,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 239,635 | $357,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,600 | $356,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,050 | $354,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,447 | $353,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,563 | $350,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 82,600 | $350,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 28,600 | $349,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,128 | $349,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 23,800 | $347,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 17,498 | $346,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,419 | $344,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,929 | $344,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,658 | $343,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 24,200 | $340,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,155 | $338,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 213,011 | $337,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,089 | $337,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 108,300 | $337,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 77,900 | $335,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,658 | $334,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,948 | $331,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 34,800 | $331,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,000 | $331,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 121,400 | $330,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,500 | $329,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,300 | $328,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,947 | $328,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,250 | $327,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,166 | $326,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,946 | $326,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 15,336 | $324,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,618 | $324,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,600 | $324,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,200 | $323,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 23,415 | $323,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 9,800 | $322,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,388 | $321,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,000 | $320,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,508 | $320,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 20,900 | $320,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 15,300 | $320,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 211,864 | $320,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,697 | $317,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,802 | $317,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 30,122 | $317,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $316,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 52,683 | $316,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,600 | $315,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 54,409 | $315,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,500 | $315,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,400 | $314,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,740 | $314,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 15,551 | $313,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,100 | $312,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,100 | $312,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,300 | $312,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 6,200 | $310,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,260 | $310,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 25,100 | $310,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,530 | $310,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 26,200 | $310,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,800 | $308,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 30,928 | $308,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,237 | $307,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 34,050 | $307,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,000 | $306,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,479 | $306,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,714 | $306,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 17,542 | $306,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,980 | $305,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 169,100 | $304,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,600 | $303,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,486 | $300,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 55,838 | $300,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 15,650 | $300,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,297 | $300,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 21,585 | $300,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,013 | $298,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,086 | $296,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,923 | $295,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,807 | $295,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,900 | $295,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,710 | $294,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 24,303 | $292,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,064 | $291,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,210 | $290,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,954 | $290,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 23,610 | $289,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,483 | $288,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,203 | $288,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,102 | $288,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,210 | $287,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 34,510 | $287,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 42,500 | $286,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,942 | $284,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 25,567 | $284,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,360 | $283,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,753 | $281,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,900 | $280,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,053 | $280,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 11,800 | $279,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 18,024 | $279,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 25,292 | $276,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,000 | $276,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,700 | $276,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,400 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,397 | $273,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,192 | $273,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 22,200 | $273,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,529 | $272,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,900 | $272,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 88,400 | $271,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,500 | $271,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,000 | $270,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 36,100 | $270,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,640 | $269,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,915 | $269,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,250 | $268,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,700 | $268,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,875 | $267,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 28,000 | $267,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,300 | $266,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,605 | $266,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 30,000 | $266,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,600 | $265,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 19,200 | $265,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,991 | $264,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 43,500 | $263,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,458 | $262,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 25,321 | $261,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 25,600 | $259,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 14,800 | $259,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,414 | $259,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 44,111 | $259,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 55,923 | $258,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 6,271 | $258,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,000 | $257,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,900 | $257,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,900 | $253,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 11,035 | $253,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,500 | $253,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 35,583 | $252,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,204 | $250,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 13,700 | $250,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,360 | $248,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 25,000 | $248,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,300 | $247,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 24,800 | $247,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,333 | $247,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 49,370 | $247,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,019 | $246,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,300 | $246,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,647 | $246,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 16,651 | $246,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 25,000 | $246,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,568 | $245,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 25,572 | $245,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,496 | $243,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,700 | $242,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,800 | $240,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 13,000 | $239,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,000 | $239,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,000 | $238,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 101,600 | $238,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,800 | $236,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 10,310 | $236,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,004 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-21-000094 | this filing | 2021-05-06 | acceptance time not in the bulk data set |