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 |
|---|---|---|---|---|---|---|
| GORMAN RUPP CO COM | 383082104 | Stock | 22,471 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,781 | $806,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 75,098 | $801,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 346,282 | $800,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,783 | $798,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,008 | $798,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,700 | $797,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 39,300 | $789,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 79,812 | $781,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 65,637 | $780,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,629 | $778,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34,100 | $778,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,225 | $773,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,639 | $772,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,037 | $771,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 100,579 | $766,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 43,572 | $757,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 149,460 | $755,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 18,401 | $754,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 30,300 | $752,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 75,000 | $751,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,759 | $750,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,422 | $746,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 320,100 | $746,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 76,500 | $746,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,500 | $744,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,735 | $743,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,559 | $738,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,190 | $731,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,586 | $729,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 167,000 | $728,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 38,933 | $727,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,549 | $725,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 31,715 | $724,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,600 | $723,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,385 | $723,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,800 | $721,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 47,034 | $713,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 86,881 | $712,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,435 | $707,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,193 | $707,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 30,614 | $706,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 28,500 | $705,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 57,800 | $705,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 52,200 | $705,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,100 | $704,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,349 | $700,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 39,398 | $700,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 218,886 | $700,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 75,601 | $699,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,764 | $694,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 102,841 | $692,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,716 | $688,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 70,000 | $687,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 73,840 | $686,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,756 | $684,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 39,400 | $683,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 22,900 | $683,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,134 | $680,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,772 | $675,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 40,900 | $675,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 25,750 | $672,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 67,999 | $668,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,188 | $666,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,200 | $663,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,273 | $656,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,600 | $650,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 135,733 | $649,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 34,665 | $646,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 109,776 | $645,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,349 | $645,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,703 | $644,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25,165 | $644,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,800 | $641,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 108,804 | $639,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 76,057 | $639,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 28,239 | $638,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 193,200 | $638,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 160,577 | $637,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 86,900 | $636,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 100,000 | $635,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,781 | $634,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,779 | $634,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,300 | $631,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 107,700 | $625,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,400 | $623,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,250 | $623,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 44,176 | $622,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 37,309 | $621,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,658 | $620,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,085 | $620,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 28,100 | $618,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,339 | $615,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 73,939 | $614,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 174,884 | $612,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,800 | $609,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,554 | $608,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,402 | $608,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,629 | $608,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,825 | $607,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,795 | $607,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 26,675 | $606,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,554 | $605,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 94,000 | $600,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,236 | $597,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,084 | $592,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 144,400 | $592,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $589,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 64,700 | $589,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,700 | $587,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 36,802 | $583,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 80,100 | $578,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 248,959 | $578,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 51,657 | $576,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 137,649 | $574,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 49,428 | $573,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 13,653 | $572,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,677 | $571,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,422 | $571,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 86,414 | $570,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,319 | $568,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,372 | $567,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,000 | $566,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,631 | $564,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 143,700 | $563,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 83,200 | $562,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,300 | $561,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 56,872 | $561,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,048 | $556,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,818 | $555,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 33,820 | $553,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,867 | $552,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 241,970 | $552,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,300 | $552,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,330 | $551,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,957 | $548,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 55,175 | $548,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 116,200 | $547,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 76,700 | $546,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 55,775 | $546,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 100,000 | $546,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,919 | $544,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,376 | $544,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,653 | $543,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,520 | $543,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 17,776 | $542,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,200 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $541,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 107,500 | $538,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 54,300 | $538,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 61,369 | $537,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,366 | $535,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 96,800 | $534,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,347 | $532,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 54,075 | $532,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,100 | $530,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,477 | $525,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,243 | $523,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 26,668 | $523,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,967 | $523,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,971 | $522,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 52,770 | $522,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 46,561 | $521,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,445 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,727 | $520,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,901 | $518,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,400 | $518,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,549 | $517,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 44,900 | $517,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 72,800 | $516,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,025 | $515,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 159,273 | $513,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,760 | $512,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,600 | $511,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 55,200 | $508,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,980 | $504,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,442 | $503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,264 | $501,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,975 | $499,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,452 | $498,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $498,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 145,810 | $497,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,779 | $497,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,413 | $497,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 50,000 | $497,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $497,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 25,715 | $494,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $494,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,479 | $492,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 50,000 | $492,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $491,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 35,357 | $491,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,000 | $491,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,906 | $487,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,370 | $486,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 35,713 | $485,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,705 | $485,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,900 | $483,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 42,900 | $481,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 54,340 | $480,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 427,600 | $479,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 57,878 | $479,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,200 | $478,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 20,843 | $476,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 65,069 | $475,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 18,100 | $474,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,222 | $473,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,692 | $473,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 158,340 | $473,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 22,300 | $471,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,035 | $470,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 102,830 | $464,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 36,900 | $464,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 32,900 | $461,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,200 | $461,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 49,700 | $461,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,441 | $457,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 28,740 | $454,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,600 | $454,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,300 | $454,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,700 | $453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,748 | $453,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,800 | $448,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,155 | $447,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,300 | $446,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 45,082 | $445,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 159,165 | $444,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,442 | $443,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,300 | $442,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,983 | $442,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 11,453 | $442,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 80,100 | $441,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 19,938 | $441,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,888 | $437,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,048 | $434,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 44,167 | $433,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 49,800 | $432,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,570 | $431,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,100 | $431,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 86,800 | $430,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,598 | $430,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,429 | $428,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,544 | $426,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,272 | $425,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,700 | $422,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 27,700 | $422,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 62,100 | $422,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 70,000 | $421,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,499 | $421,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,819 | $419,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 41,973 | $418,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,800 | $417,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,783 | $416,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,557 | $414,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 28,661 | $414,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 115,600 | $414,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,319 | $412,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,533 | $410,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 41,900 | $410,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,378 | $409,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,059 | $406,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,775 | $406,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,829 | $405,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 33,200 | $404,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,000 | $401,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 41,000 | $401,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 117,300 | $400,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,370 | $396,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 27,964 | $395,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 38,900 | $393,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,461 | $391,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,300 | $391,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,557 | $391,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 40,000 | $391,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 39,319 | $386,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,473 | $385,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 76,300 | $385,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 65,400 | $383,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 39,000 | $382,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,212 | $381,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 39,000 | $381,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 39,000 | $381,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,700 | $380,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,180 | $380,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 140,709 | $380,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 29,015 | $379,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 30,520 | $378,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 17,053 | $377,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,499 | $376,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,108 | $375,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 209,300 | $375,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 38,260 | $374,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 38,077 | $373,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,966 | $372,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 222,850 | $372,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,506 | $370,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,700 | $370,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 111,431 | $369,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 61,423 | $369,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 46,400 | $368,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,966 | $368,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,000 | $367,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 32,000 | $363,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,438 | $363,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 24,700 | $363,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,259 | $362,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,120 | $361,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 81,500 | $361,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,552 | $361,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 146,800 | $361,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $360,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,092 | $360,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 12,147 | $359,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,050 | $357,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 50,100 | $356,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $354,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,200 | $354,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 59,763 | $353,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,776 | $352,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 98,000 | $352,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,600 | $352,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 36,000 | $352,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 48,371 | $351,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,100 | $350,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,755 | $349,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 88,000 | $348,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,671 | $347,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,700 | $346,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,500 | $346,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,500 | $344,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,132 | $342,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,124 | $342,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 26,000 | $340,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 74,300 | $340,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,507 | $338,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 46,106 | $338,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166,500 | $336,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 15,497 | $333,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 106,600 | $332,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 60,200 | $332,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,700 | $330,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,900 | $329,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,898 | $329,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,029 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,611 | $327,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,437 | $326,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,168 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $324,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 291,800 | $324,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 41,800 | $323,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,066 | $322,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,144 | $320,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 12,463 | $317,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,209 | $317,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,500 | $317,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,536 | $317,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,145 | $314,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,300 | $313,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,750 | $311,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,000 | $308,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 77,300 | $308,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 33,100 | $308,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,400 | $307,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,300 | $307,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,023 | $303,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 22,800 | $303,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38,239 | $302,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,014 | $301,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 78,444 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,218 | $299,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,815 | $299,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,865 | $298,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $298,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,828 | $297,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,915 | $296,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,240 | $295,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,400 | $295,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,075 | $293,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,500 | $291,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,774 | $291,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,836 | $291,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 43,500 | $291,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,900 | $290,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,321 | $290,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,100 | $289,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,417 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,078 | $288,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,900 | $288,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,950 | $288,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 23,680 | $286,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 39,400 | $285,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,800 | $284,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,627 | $282,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,000 | $280,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 24,500 | $279,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33,600 | $275,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,079 | $273,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,315 | $273,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,201 | $272,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,577 | $272,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,000 | $271,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 54,174 | $271,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 31,300 | $270,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 208,565 | $269,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 16,237 | $268,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,300 | $267,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,940 | $267,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,871 | $265,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,040 | $264,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,600 | $263,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,096 | $262,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,256 | $262,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,836 | $262,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,079 | $261,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,398 | $261,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 34,400 | $261,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,545 | $260,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 26,881 | $259,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,829 | $258,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,455 | $258,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,500 | $257,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,169 | $256,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,870 | $255,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,669 | $255,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,804 | $255,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,400 | $254,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,330 | $254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 608 | $253,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,042 | $253,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 119,800 | $253,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,996 | $252,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,302 | $251,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,966 | $249,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,200 | $249,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,900 | $248,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,296 | $247,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 24,695 | $246,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 25,000 | $246,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 67,004 | $245,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 25,000 | $245,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 40,925 | $244,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 29,400 | $244,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 109,700 | $244,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,300 | $241,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,100 | $241,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 700 | $240,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,800 | $240,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,240 | $240,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,461 | $239,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 79,600 | $239,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,292 | $238,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,700 | $237,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,691 | $237,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,400 | $232,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,400 | $231,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 23,592 | $231,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,875 | $230,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,605 | $229,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,800 | $229,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 106,555 | $227,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,500 | $227,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,000 | $227,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,754 | $226,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,500 | $223,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 39,210 | $223,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 134,100 | $223,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 77,300 | $223,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,600 | $222,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,097 | $221,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,800 | $220,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,653 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,121 | $218,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,737 | $218,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 72,833 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,175 | $217,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 9,345 | $213,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,500 | $213,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,200 | $212,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,295 | $212,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,200 | $211,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,100 | $210,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,474 | $209,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,800 | $206,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,949 | $206,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,800 | $204,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,515 | $204,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,065 | $203,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 661 | $202,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,500 | $202,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,000 | $202,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 25,022 | $201,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,814 | $200,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,644 | $200,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,914 | $200,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 20,303 | $200,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,400 | $197,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,900 | $197,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,121 | $197,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,360 | $194,000 | 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 |