13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 3,261 holding rows worth $259,137,852,000.
- Accession
- 0001532155-22-000102
- Filer
- CIK 1109448
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,286 entries on the cover page, a total value of $259,137,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,137,852,000 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 |
|---|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 207,700 | $2,301,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,939 | $2,294,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 46,204 | $2,293,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,161 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,150 | $2,289,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 102,716 | $2,289,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 84,890 | $2,282,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 28,959 | $2,282,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 126,406 | $2,280,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,429 | $2,272,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,807 | $2,272,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 321,881 | $2,269,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 96,716 | $2,264,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 35,559 | $2,259,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,377 | $2,253,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 52,072 | $2,252,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 59,100 | $2,250,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,890 | $2,249,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,195 | $2,246,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 67,641 | $2,245,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 151,700 | $2,242,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 69,430 | $2,240,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 45,985 | $2,236,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 22,753 | $2,233,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 244,800 | $2,228,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 66,500 | $2,224,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 181,740 | $2,219,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,635 | $2,218,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,583 | $2,217,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,014 | $2,199,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 544,616 | $2,195,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,581 | $2,185,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 99,000 | $2,185,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 46,676 | $2,182,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 143,766 | $2,179,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,182 | $2,175,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 102,701 | $2,174,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 379,300 | $2,170,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,043 | $2,167,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 183,525 | $2,166,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 109,696 | $2,165,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 81,125 | $2,161,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,920 | $2,157,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 107,713 | $2,153,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,964 | $2,152,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,539 | $2,152,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 88,070 | $2,151,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,727 | $2,149,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 77,900 | $2,148,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 25,801 | $2,147,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,934 | $2,144,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48,341 | $2,143,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 141,824 | $2,142,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,560 | $2,141,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 195,648 | $2,129,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 37,915 | $2,126,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,498 | $2,119,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,268 | $2,116,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,431 | $2,112,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,290 | $2,103,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 51,043 | $2,103,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 449,400 | $2,103,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 58,208 | $2,101,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,309 | $2,100,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40,495 | $2,094,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 53,061 | $2,080,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 97,575 | $2,071,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72,092 | $2,063,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 599,400 | $2,062,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,082 | $2,061,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 120,207 | $2,057,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61,615 | $2,051,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 156,600 | $2,044,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 113,759 | $2,044,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 207,817 | $2,041,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,319 | $2,041,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 47,861 | $2,039,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 65,100 | $2,035,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 109,525 | $2,034,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 49,755 | $2,024,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 58,580 | $2,024,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,193 | $2,023,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,200 | $2,023,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 253,436 | $2,020,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 127,699 | $2,020,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 64,975 | $2,015,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,219 | $2,012,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 438,434 | $2,012,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,322 | $2,005,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 104,895 | $2,002,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38,781 | $1,998,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 132,924 | $1,998,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 74,700 | $1,997,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 58,364 | $1,991,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 39,949 | $1,977,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,986 | $1,976,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 130,284 | $1,975,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,954 | $1,972,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 160,756 | $1,969,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 123,900 | $1,965,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 34,629 | $1,965,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 64,949 | $1,964,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 137,700 | $1,962,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,700 | $1,958,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 178,102 | $1,956,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 535,795 | $1,956,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,346 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,597 | $1,942,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 171,627 | $1,941,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 40,211 | $1,940,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 364,800 | $1,933,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,309 | $1,932,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 172,624 | $1,928,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 55,400 | $1,925,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68,500 | $1,919,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,603 | $1,916,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,632 | $1,915,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,129 | $1,913,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 51,218 | $1,913,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,241 | $1,906,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 47,155 | $1,899,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,246 | $1,898,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 193,650 | $1,896,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,209 | $1,894,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 54,778 | $1,894,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,165 | $1,886,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 127,418 | $1,886,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,260 | $1,882,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,017 | $1,880,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,693 | $1,878,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,608 | $1,871,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 37,091 | $1,864,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,689 | $1,864,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,069 | $1,860,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 48,960 | $1,859,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 93,289 | $1,855,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 52,104 | $1,854,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,004 | $1,852,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 62,215 | $1,840,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 63,052 | $1,835,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 90,868 | $1,830,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 83,561 | $1,829,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 190,576 | $1,828,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 173,416 | $1,824,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 414,390 | $1,823,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 44,006 | $1,817,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 196,050 | $1,812,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 45,134 | $1,812,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,744 | $1,806,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,600 | $1,805,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,954 | $1,803,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 32,606 | $1,793,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,393 | $1,785,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,912 | $1,785,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 55,586 | $1,784,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 67,659 | $1,784,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,651 | $1,781,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 69,440 | $1,774,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 83,653 | $1,771,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 183,300 | $1,767,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 69,596 | $1,764,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 118,763 | $1,760,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 54,392 | $1,760,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 172,739 | $1,755,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 76,485 | $1,755,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,556 | $1,754,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,794 | $1,753,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,470 | $1,750,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 181,700 | $1,748,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 201,847 | $1,746,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 23,300 | $1,730,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 102,800 | $1,730,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 49,400 | $1,729,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,266 | $1,717,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,885 | $1,716,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,096 | $1,716,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 151,846 | $1,711,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 174,534 | $1,709,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 152,137 | $1,708,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 32,258 | $1,707,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67,506 | $1,707,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $1,706,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,443 | $1,705,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 91,340 | $1,704,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 46,784 | $1,700,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 57,276 | $1,695,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 205,924 | $1,693,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 38,079 | $1,689,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 127,651 | $1,686,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,304 | $1,685,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 122,335 | $1,685,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,628 | $1,676,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 63,319 | $1,674,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 111,680 | $1,673,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 72,500 | $1,670,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,036 | $1,667,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,869 | $1,661,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46,206 | $1,659,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 38,120 | $1,657,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,000 | $1,656,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,755 | $1,656,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 377,300 | $1,649,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 69,741 | $1,644,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 189,571 | $1,644,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,581 | $1,641,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,700 | $1,639,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 59,681 | $1,637,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 77,900 | $1,636,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,641,000 | $1,630,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,400 | $1,624,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,229 | $1,619,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 31,920 | $1,614,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 138,362 | $1,612,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 135,637 | $1,610,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 161,674 | $1,610,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 218,553 | $1,600,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 101,220 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,451 | $1,595,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,400 | $1,592,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,295 | $1,591,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,337 | $1,589,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 60,371 | $1,588,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 58,384 | $1,587,000 | thousands by filing date | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 68,533 | $1,580,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 170,702 | $1,576,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 63,001 | $1,569,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,504 | $1,569,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 62,400 | $1,564,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 25,006 | $1,561,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,400 | $1,557,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 145,136 | $1,556,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,400 | $1,550,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 157,655 | $1,550,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,635 | $1,539,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,012 | $1,538,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,385 | $1,536,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,320 | $1,529,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 121,007 | $1,529,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 189,500 | $1,529,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,853 | $1,520,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 109,375 | $1,514,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 89,500 | $1,511,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 57,253 | $1,509,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,549 | $1,505,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,800 | $1,504,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 405,189 | $1,499,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 126,300 | $1,497,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 169,968 | $1,497,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 156,900 | $1,492,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,682 | $1,489,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,200 | $1,475,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 41,736 | $1,475,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,851 | $1,473,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,721 | $1,472,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 59,675 | $1,471,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 206,871 | $1,471,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 150,000 | $1,469,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 101,616 | $1,466,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,587 | $1,466,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 149,555 | $1,466,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 54,373 | $1,465,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 149,730 | $1,464,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 105,008 | $1,463,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 113,584 | $1,463,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 75,334 | $1,458,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,800 | $1,457,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 211,348 | $1,456,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,277 | $1,451,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 120,690 | $1,451,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 46,947 | $1,448,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,081 | $1,448,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,738 | $1,445,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 147,575 | $1,443,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 276,366 | $1,437,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,505 | $1,434,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,598 | $1,434,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 340,500 | $1,434,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,069 | $1,433,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 140,085 | $1,433,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,800 | $1,432,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,939 | $1,430,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 63,564 | $1,422,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,372 | $1,419,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,741 | $1,419,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,480 | $1,417,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 302,427 | $1,415,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 71,537 | $1,409,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 58,077 | $1,408,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 162,358 | $1,404,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 69,781 | $1,403,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,514 | $1,403,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 52,942 | $1,401,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,949 | $1,399,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 41,000 | $1,396,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,400 | $1,389,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 39,694 | $1,384,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 51,500 | $1,382,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 174,649 | $1,381,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 67,769 | $1,380,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 150,500 | $1,377,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 112,444 | $1,376,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 288,664 | $1,374,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 52,997 | $1,373,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 41,623 | $1,373,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 31,676 | $1,362,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 76,369 | $1,356,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 52,514 | $1,355,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 58,667 | $1,355,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,970 | $1,351,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,866 | $1,330,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52,842 | $1,323,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,913 | $1,321,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 296,206 | $1,318,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,089 | $1,316,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,050 | $1,315,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,313 | $1,311,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,258 | $1,309,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 72,397 | $1,302,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87,378 | $1,298,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,285 | $1,287,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 73,449 | $1,287,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 146,300 | $1,287,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 145,931 | $1,286,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,129 | $1,282,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 39,976 | $1,280,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,494 | $1,279,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 25,672 | $1,275,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 109,436 | $1,274,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 36,511 | $1,269,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,750 | $1,266,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 162,372 | $1,260,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,823 | $1,258,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,743 | $1,256,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,763 | $1,252,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 113,402 | $1,251,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 101,000 | $1,250,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 84,476 | $1,248,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 64,358 | $1,245,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,764 | $1,241,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 59,800 | $1,233,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,103 | $1,233,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,597 | $1,232,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,853 | $1,232,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 70,037 | $1,223,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 47,319 | $1,222,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 49,564 | $1,219,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,125 | $1,216,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 15,365 | $1,216,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 42,045 | $1,215,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 29,300 | $1,214,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 49,044 | $1,213,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,257 | $1,211,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 49,329 | $1,201,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 65,878 | $1,199,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 75,377 | $1,197,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,400 | $1,193,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 52,754 | $1,192,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,016 | $1,190,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,702 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,402 | $1,187,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 88,900 | $1,181,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 87,349 | $1,180,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 69,527 | $1,180,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 39,000 | $1,175,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22,282 | $1,172,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 43,568 | $1,171,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 136,900 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,604 | $1,163,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,127 | $1,162,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,830 | $1,151,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,148 | $1,145,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,431 | $1,144,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 53,688 | $1,143,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,614 | $1,141,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 81,302 | $1,140,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 30,200 | $1,140,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 51,828 | $1,134,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 68,934 | $1,125,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 55,600 | $1,123,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 24,391 | $1,120,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,585 | $1,118,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 14,108 | $1,117,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 34,100 | $1,117,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,199 | $1,115,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 134,400 | $1,114,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 63,436 | $1,114,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 24,926 | $1,114,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,800 | $1,113,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 60,285 | $1,112,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 94,870 | $1,110,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,300 | $1,109,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 77,426 | $1,108,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 58,100 | $1,107,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,776 | $1,106,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 89,600 | $1,103,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 27,614 | $1,103,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 239,200 | $1,098,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 157,953 | $1,097,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,289 | $1,091,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,011 | $1,090,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,160 | $1,085,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 44,142 | $1,083,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 164,372 | $1,080,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,399 | $1,080,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 38,578 | $1,077,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 39,800 | $1,071,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 53,419 | $1,070,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,565 | $1,068,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 44,000 | $1,063,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 98,308 | $1,060,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,036 | $1,056,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 329,964 | $1,056,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,500 | $1,054,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,639 | $1,054,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 191,800 | $1,053,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25,915 | $1,053,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 115,000 | $1,047,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,151 | $1,046,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 186,058 | $1,044,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 42,080 | $1,044,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,250 | $1,043,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,816 | $1,041,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,687 | $1,035,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 47,355 | $1,035,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,800 | $1,025,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 87,803 | $1,025,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 67,776 | $1,021,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 193,432 | $1,017,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,916 | $1,011,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 280,400 | $1,007,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 51,441 | $1,006,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,485 | $999,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 46,300 | $996,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 47,940 | $995,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 70,000 | $993,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,645 | $988,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,300 | $981,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,600 | $981,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,832 | $980,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $980,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 379,600 | $979,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,651 | $975,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,868 | $970,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 22,948 | $970,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 56,655 | $965,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 37,736 | $964,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 164,583 | $964,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,800 | $955,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,200 | $953,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 38,506 | $950,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 203,384 | $950,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 646,000 | $950,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,513 | $949,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 43,776 | $943,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,491 | $937,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 26,918 | $936,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 25,043 | $920,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 178,389 | $920,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 249,400 | $918,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,571 | $916,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 93,458 | $916,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 64,603 | $908,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 53,200 | $907,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 189,400 | $902,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 190,100 | $901,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 31,854 | $901,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,473 | $899,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,209 | $898,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 152,071 | $884,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,279 | $881,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 94,545 | $878,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 21,889 | $873,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,600 | $872,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 638,711 | $869,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,154 | $868,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 41,368 | $865,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 104,496 | $863,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,335 | $858,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 162,994 | $857,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 434,800 | $857,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 116,030 | $855,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 59,700 | $853,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,566 | $845,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,770 | $844,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 27,400 | $842,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 97,303 | $834,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 111,385 | $833,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25,595 | $830,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,707 | $827,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 90,808 | $827,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,578 | $822,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 44,552 | $822,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,172 | $821,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,776 | $821,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 53,800 | $820,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 81,195 | $818,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 44,396 | $814,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,923 | $813,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 36,786 | $809,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-22-000102 | this filing | 2022-05-13 | acceptance time not in the bulk data set |