13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 3,278 holding rows worth $253,481,987,000.
- Accession
- 0001532155-21-000127
- Filer
- CIK 1109448
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,301 entries on the cover page, a total value of $253,481,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,481,987,000 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 |
|---|---|---|---|---|---|---|
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 158,669 | $976,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $975,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,271 | $972,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 72,875 | $966,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,537 | $966,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 69,900 | $964,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 42,000 | $962,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 67,367 | $961,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28,704 | $960,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,784 | $959,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 64,600 | $950,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,700 | $948,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,128 | $947,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,667 | $946,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 135,400 | $942,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 37,100 | $941,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 95,270 | $936,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59,430 | $934,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 117,000 | $934,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,000 | $922,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,637 | $920,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 93,458 | $913,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 93,500 | $911,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 21,500 | $908,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,700 | $906,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,676 | $905,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 186,278 | $905,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 107,400 | $902,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 47,261 | $899,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 47,940 | $899,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 19,270 | $898,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 654,111 | $896,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 91,949 | $895,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,715 | $894,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,207 | $888,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 115,767 | $886,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,497 | $885,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 134,900 | $881,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,108 | $878,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,200 | $876,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,648 | $874,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 61,570 | $874,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 39,829 | $872,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 28,000 | $869,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 60,035 | $866,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 86,600 | $866,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 20,600 | $864,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 52,600 | $859,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,525 | $858,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,717 | $853,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 22,965 | $853,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 855,000 | $853,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,164 | $852,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 98,201 | $849,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 54,920 | $849,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 38,127 | $849,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 106,400 | $846,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,503 | $844,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,389 | $842,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 61,784 | $842,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,604 | $840,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 426,200 | $840,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,700 | $838,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,781 | $837,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,700 | $836,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,143 | $832,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 87,900 | $831,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 54,340 | $830,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 123,498 | $825,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 37,113 | $825,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 30,400 | $824,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 39,300 | $824,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,362 | $820,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 107,200 | $820,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 115,300 | $819,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,580 | $817,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,900 | $813,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,400 | $812,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 87,911 | $808,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,200 | $806,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,620 | $804,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,000 | $801,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 136,707 | $800,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 24,700 | $793,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,700 | $791,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 30,139 | $790,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 42,800 | $789,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,900 | $786,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 126,900 | $784,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 335,900 | $783,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 100,000 | $778,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 246,776 | $777,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 79,812 | $776,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 21,010 | $775,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 56,177 | $774,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,605 | $772,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 118,004 | $771,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 146,400 | $769,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,500 | $768,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 107,973 | $767,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,100 | $764,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,478 | $760,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,010 | $760,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 61,240 | $760,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,000 | $758,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,000 | $752,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 76,500 | $744,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 96,500 | $742,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 161,298 | $742,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,617 | $740,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 50,715 | $737,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 27,966 | $736,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,100 | $735,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 67,587 | $735,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 64,500 | $735,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 84,500 | $734,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 137,249 | $733,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 91,752 | $733,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 46,300 | $732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,615 | $731,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 73,373 | $725,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 86,403 | $724,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 82,099 | $718,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,849 | $715,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,300 | $714,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,599 | $713,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 22,800 | $711,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 133,900 | $710,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 65,200 | $709,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,900 | $705,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 115,900 | $702,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,700 | $700,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 16,237 | $698,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 15,034 | $697,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 30,000 | $696,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 23,209 | $693,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,144 | $687,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,072 | $685,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,406 | $684,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 70,000 | $683,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 72,000 | $679,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 43,400 | $677,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,370 | $675,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54,282 | $674,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 115,830 | $674,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,436 | $672,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,300 | $671,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 77,700 | $671,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 35,489 | $666,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,560 | $665,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 121,735 | $663,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,460 | $663,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 30,900 | $662,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 170,255 | $661,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 116,440 | $660,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,780 | $654,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,029 | $652,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,546 | $649,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,937 | $647,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 25,000 | $647,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,696 | $646,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33,500 | $645,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,100 | $644,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,014 | $644,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 49,800 | $640,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 36,045 | $635,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,399 | $634,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 41,537 | $630,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,951 | $628,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 109,400 | $627,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 49,700 | $625,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,500 | $621,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,722 | $621,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,260 | $621,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,210 | $619,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,975 | $619,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,280 | $617,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 34,503 | $617,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $615,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,200 | $615,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50,900 | $614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,428 | $614,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,569 | $614,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 61,794 | $612,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,754 | $611,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 78,000 | $611,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,563 | $604,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 15,837 | $604,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 26,283 | $600,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,337 | $599,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 111,503 | $598,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,100 | $597,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,998 | $596,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 119,500 | $596,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,123 | $595,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 118,444 | $595,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 28,300 | $592,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 101,700 | $592,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,180 | $591,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 95,900 | $591,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 113,563 | $589,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,237 | $589,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,488 | $585,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 102,870 | $580,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,390 | $580,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,610 | $578,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,066 | $578,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 157,740 | $573,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 34,589 | $572,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 53,800 | $563,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,269 | $560,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,516 | $560,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,000 | $555,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,200 | $554,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 86,600 | $554,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 28,871 | $550,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,200 | $550,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 187,200 | $550,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,997 | $546,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 37,400 | $546,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 47,200 | $545,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 55,975 | $544,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,600 | $543,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 38,477 | $543,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 26,600 | $542,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 55,175 | $541,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,090 | $540,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,808 | $539,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 136,431 | $539,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,477 | $532,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,678 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,697 | $530,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 54,075 | $529,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,826 | $528,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,247 | $526,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,375 | $525,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 51,880 | $525,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 102,503 | $525,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 74,105 | $523,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 70,735 | $523,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 70,600 | $522,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,039 | $521,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,449 | $517,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,300 | $516,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 54,800 | $514,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,983 | $513,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,700 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,280 | $512,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,048 | $511,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 13,653 | $511,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 23,144 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,953 | $507,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 232,695 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,085 | $504,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,800 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $500,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 79,400 | $499,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,975 | $499,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50,100 | $498,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 33,759 | $498,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 50,000 | $497,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 42,496 | $496,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 31,500 | $495,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,849 | $494,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 56,880 | $489,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,400 | $487,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,000 | $487,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $486,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,700 | $485,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 50,000 | $485,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 18,933 | $481,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 26,387 | $479,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,600 | $473,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,900 | $469,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,600 | $468,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,954 | $467,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,677 | $466,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,776 | $464,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 8,200 | $463,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,855 | $462,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,977 | $462,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,140 | $461,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 34,300 | $460,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 61,900 | $460,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 110,400 | $459,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 74,000 | $458,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 26,061 | $457,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 17,253 | $455,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,349 | $454,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 46,000 | $454,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 29,798 | $451,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 45,439 | $450,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,800 | $449,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 54,500 | $443,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,112 | $442,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,892 | $441,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,820 | $438,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 58,453 | $437,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33,400 | $437,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,700 | $436,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,066 | $436,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,300 | $434,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 44,660 | $434,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 276,264 | $434,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,700 | $433,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 44,167 | $432,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,351 | $431,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 149,635 | $431,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,983 | $429,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,349 | $428,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,556 | $428,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,700 | $428,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,333 | $426,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,275 | $425,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,787 | $424,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,646 | $424,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 208,600 | $423,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 45,400 | $422,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,362 | $420,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 116,000 | $419,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,953 | $418,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 226,200 | $418,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 229,760 | $418,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,966 | $417,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $416,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 18,700 | $416,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 133,500 | $415,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 26,750 | $415,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,300 | $413,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 42,280 | $413,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,500 | $412,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 28,957 | $411,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 24,300 | $410,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,000 | $409,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,497 | $406,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 41,900 | $406,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,400 | $404,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 31,200 | $404,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,783 | $403,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 31,620 | $403,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 41,000 | $399,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,194 | $396,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 31,600 | $396,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,831 | $395,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 49,231 | $394,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 13,200 | $393,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,600 | $393,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,173 | $393,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 20,600 | $392,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,530 | $391,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 27,964 | $390,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 40,000 | $390,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 39,900 | $389,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,292 | $388,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 106,200 | $388,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,850 | $387,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,900 | $387,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 39,825 | $387,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 49,100 | $386,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,056 | $384,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 39,319 | $384,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 39,000 | $384,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 43,800 | $381,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 39,000 | $381,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,858 | $378,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 116,100 | $378,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 39,000 | $378,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,548 | $377,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,800 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,270 | $375,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,569 | $374,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 38,260 | $374,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 33,900 | $373,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,400 | $372,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,811 | $372,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,100 | $371,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 32,086 | $370,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,100 | $370,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 33,500 | $370,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 38,077 | $370,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,518 | $368,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,566 | $365,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 12,400 | $365,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 87,800 | $365,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,445 | $363,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,370 | $362,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,858 | $361,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,000 | $361,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,177 | $360,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,100 | $360,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,094 | $359,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,222 | $358,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,000 | $358,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,893 | $358,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 58,600 | $357,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,880 | $356,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,300 | $356,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 33,000 | $356,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,800 | $354,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,283 | $353,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,000 | $353,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,900 | $352,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,300 | $352,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 36,000 | $351,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,960 | $350,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 21,617 | $350,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,797 | $349,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,050 | $349,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 40,400 | $345,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,570 | $344,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,300 | $344,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,824 | $343,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,400 | $342,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,808 | $341,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,800 | $339,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,291 | $339,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,806 | $336,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,468 | $335,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,700 | $333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,842 | $331,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,340 | $331,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,439 | $331,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,546 | $330,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 9,000 | $330,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 28,900 | $329,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 818 | $328,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 42,700 | $325,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,400 | $324,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 69,720 | $324,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,400 | $322,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,550 | $321,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 15,247 | $320,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,122 | $320,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,868 | $320,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,330 | $314,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 12,147 | $313,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,300 | $311,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,800 | $311,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 252,219 | $310,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 63,600 | $309,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,014 | $308,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,900 | $307,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 66,900 | $306,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 22,800 | $306,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,344 | $305,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,900 | $304,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 42,493 | $303,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,700 | $302,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,800 | $302,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,500 | $298,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 96,900 | $298,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,800 | $297,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,700 | $296,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,200 | $296,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 26,500 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,247 | $292,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 12,213 | $292,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 34,500 | $292,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,842 | $291,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,917 | $291,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 77,944 | $290,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,170 | $289,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 46,549 | $289,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 43,257 | $289,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 57,463 | $289,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 111,955 | $287,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,600 | $284,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,400 | $283,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 77,000 | $283,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,892 | $282,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,150 | $281,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 35,400 | $281,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,800 | $280,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 39,600 | $280,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 93,000 | $280,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 91,100 | $278,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,500 | $278,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 58,220 | $277,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 7,400 | $275,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 14,000 | $274,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,283 | $271,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,414 | $270,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 800 | $269,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,126 | $268,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,400 | $268,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,600 | $268,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,200 | $267,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,155 | $266,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,079 | $265,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 26,776 | $265,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,875 | $264,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,212 | $264,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 39,200 | $263,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,140 | $262,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 209,611 | $262,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,740 | $261,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 35,800 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-21-000127 | this filing | 2021-11-10 | acceptance time not in the bulk data set |