13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,257 holding rows worth $218,942,639,000.
- Accession
- 0001532155-22-000114
- Filer
- CIK 1109448
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,281 entries on the cover page, a total value of $218,942,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,942,639,000 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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,138 | $1,848,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,612 | $1,847,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 23,630 | $1,845,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70,975 | $1,834,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 47,809 | $1,830,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,802 | $1,826,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 83,805 | $1,824,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 198,428 | $1,822,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 439,687 | $1,820,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 222,617 | $1,814,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,669 | $1,814,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 56,508 | $1,807,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 154,712 | $1,805,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 126,700 | $1,797,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,000 | $1,796,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,326 | $1,793,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,865 | $1,793,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 141,734 | $1,784,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 132,226 | $1,774,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,741 | $1,771,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 39,860 | $1,771,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 91,039 | $1,768,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,594 | $1,759,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,636 | $1,759,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,347 | $1,752,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 37,954 | $1,746,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 72,859 | $1,744,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 29,382 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,584 | $1,736,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58,283 | $1,735,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,693 | $1,734,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 63,164 | $1,733,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 159,405 | $1,731,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,867 | $1,730,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,201 | $1,729,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 327,945 | $1,728,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 88,838 | $1,728,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 129,585 | $1,725,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,184 | $1,716,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 67,458 | $1,713,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 64,764 | $1,710,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,300 | $1,709,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 248,631 | $1,708,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 96,645 | $1,704,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,347 | $1,701,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 149,122 | $1,701,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 128,600 | $1,699,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,088 | $1,697,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,400 | $1,696,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 217,690 | $1,694,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 323,645 | $1,693,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130,640 | $1,690,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,629 | $1,683,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,234 | $1,675,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,500 | $1,674,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,050 | $1,668,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 40,845 | $1,667,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 105,338 | $1,665,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,720 | $1,662,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 62,800 | $1,660,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,714 | $1,658,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,827 | $1,657,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,603 | $1,655,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 36,335 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,050 | $1,653,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 72,813 | $1,648,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 44,706 | $1,648,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,556 | $1,647,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 176,393 | $1,644,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 82,055 | $1,641,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,632 | $1,639,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 66,239 | $1,636,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,560 | $1,631,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,641,000 | $1,630,000 | thousands by filing date | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 54,909 | $1,628,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,010 | $1,627,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 145,136 | $1,627,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 68,598 | $1,626,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 59,100 | $1,620,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 53,572 | $1,616,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 70,696 | $1,615,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 58,147 | $1,614,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 116,447 | $1,609,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,781 | $1,605,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,360 | $1,598,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 172,739 | $1,598,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,137 | $1,594,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 83,678 | $1,592,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,272 | $1,591,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,900 | $1,589,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 202,100 | $1,584,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,925 | $1,581,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 95,526 | $1,576,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,680 | $1,573,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 527,800 | $1,573,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,636 | $1,567,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 56,473 | $1,564,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,700 | $1,559,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 324,100 | $1,559,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 175,912 | $1,559,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 77,900 | $1,550,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 325,700 | $1,550,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 69,823 | $1,550,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,242 | $1,548,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 71,314 | $1,545,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 63,900 | $1,543,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 82,585 | $1,543,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,438 | $1,542,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 35,209 | $1,542,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 186,395 | $1,541,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,344 | $1,536,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,800 | $1,534,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 606,000 | $1,533,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 38,601 | $1,531,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,044 | $1,530,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,708 | $1,527,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 113,621 | $1,526,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 42,402 | $1,526,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,954 | $1,522,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 90,600 | $1,518,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,611 | $1,516,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 82,934 | $1,514,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,439 | $1,513,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 95,422 | $1,511,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,140 | $1,508,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 193,576 | $1,508,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,700 | $1,506,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 545,604 | $1,506,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,824 | $1,505,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 153,408 | $1,503,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 83,074 | $1,500,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 129,180 | $1,500,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 91,021 | $1,492,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 70,401 | $1,490,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 59,016 | $1,489,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 138,354 | $1,487,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 438,434 | $1,486,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 51,700 | $1,482,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 658,305 | $1,475,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 150,000 | $1,472,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 149,730 | $1,469,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,119 | $1,466,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 149,555 | $1,466,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 77,032 | $1,463,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 126,300 | $1,461,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 47,385 | $1,454,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 96,642 | $1,453,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,807 | $1,452,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 147,575 | $1,448,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 205,330 | $1,443,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,333 | $1,438,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 78,825 | $1,430,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 240,800 | $1,428,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 48,318 | $1,427,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,700 | $1,422,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 60,400 | $1,421,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 235,300 | $1,417,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 84,678 | $1,414,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 160,692 | $1,414,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 56,500 | $1,413,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 120,900 | $1,407,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 218,656 | $1,399,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 414,390 | $1,396,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 157,135 | $1,395,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 40,824 | $1,390,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,296 | $1,383,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,079 | $1,379,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,400 | $1,376,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 47,638 | $1,373,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 58,580 | $1,371,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 25,079 | $1,368,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,827 | $1,366,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $1,362,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,079 | $1,360,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,682 | $1,356,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 63,142 | $1,356,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,167 | $1,352,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,454 | $1,350,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,600 | $1,349,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,446 | $1,348,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 196,135 | $1,344,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 68,926 | $1,343,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 97,932 | $1,343,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 49,518 | $1,341,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 25,692 | $1,336,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 98,699 | $1,330,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 217,230 | $1,329,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 146,767 | $1,325,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 122,200 | $1,325,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 51,141 | $1,319,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 185,100 | $1,309,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 77,838 | $1,309,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,363 | $1,308,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 127,800 | $1,307,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60,800 | $1,302,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 178,550 | $1,300,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,066 | $1,299,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 31,822 | $1,298,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 142,100 | $1,295,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 140,174 | $1,295,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 44,698 | $1,293,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,010 | $1,289,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 39,044 | $1,288,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,632 | $1,288,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,810 | $1,284,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 340,847 | $1,278,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 120,690 | $1,274,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 90,029 | $1,273,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,993 | $1,271,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 77,900 | $1,271,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,486 | $1,270,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,391 | $1,267,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 113,584 | $1,262,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,341 | $1,261,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 71,647 | $1,256,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,972 | $1,253,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,916 | $1,251,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13,238 | $1,251,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,979 | $1,250,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 165,692 | $1,248,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31,948 | $1,240,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,826 | $1,239,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 272,954 | $1,239,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 79,984 | $1,237,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 430,584 | $1,236,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 134,303 | $1,233,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 48,932 | $1,233,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,366 | $1,232,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 74,021 | $1,232,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 92,776 | $1,228,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 243,917 | $1,224,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,968 | $1,222,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 138,362 | $1,220,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 38,977 | $1,218,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 49,118 | $1,217,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 247,300 | $1,214,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 123,018 | $1,209,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,987 | $1,208,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,452 | $1,206,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,600 | $1,205,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,151 | $1,204,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,839 | $1,204,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 80,952 | $1,202,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 263,264 | $1,200,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 135,624 | $1,198,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,700 | $1,195,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 473,187 | $1,192,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 91,224 | $1,191,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87,378 | $1,188,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 95,007 | $1,188,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 163,152 | $1,186,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 101,220 | $1,183,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 79,700 | $1,181,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 44,984 | $1,180,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,878 | $1,178,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,879 | $1,178,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 67,431 | $1,177,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 162,700 | $1,176,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,349 | $1,175,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 135,400 | $1,170,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,133 | $1,169,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,640 | $1,165,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,400 | $1,162,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,800 | $1,162,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,437 | $1,157,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 193,400 | $1,157,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 180,893 | $1,156,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,949 | $1,153,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 53,772 | $1,150,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,103 | $1,149,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 104,400 | $1,147,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 75,584 | $1,147,000 | thousands by filing date | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 65,848 | $1,146,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 116,984 | $1,144,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 58,587 | $1,137,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 72,800 | $1,137,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 114,833 | $1,133,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 46,011 | $1,133,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 105,525 | $1,132,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,025 | $1,131,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 41,900 | $1,130,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 31,271 | $1,130,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 68,323 | $1,129,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 87,703 | $1,127,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,520 | $1,124,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 65,035 | $1,124,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 138,821 | $1,123,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 32,967 | $1,113,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 38,567 | $1,106,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 150,025 | $1,104,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,690 | $1,104,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,285 | $1,101,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 236,859 | $1,099,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,621 | $1,096,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,122 | $1,094,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,100 | $1,094,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 162,358 | $1,089,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 79,403 | $1,087,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 15,713 | $1,083,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,508 | $1,078,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 243,700 | $1,077,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 107,629 | $1,076,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,663 | $1,076,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,200 | $1,074,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 178,249 | $1,073,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 37,702 | $1,073,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,336 | $1,072,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,820 | $1,070,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 41,176 | $1,069,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 129,206 | $1,065,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 34,900 | $1,061,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 22,418 | $1,060,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 197,732 | $1,060,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 44,142 | $1,057,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 57,563 | $1,056,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,848 | $1,054,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,443 | $1,052,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 30,000 | $1,052,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,389 | $1,050,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,057 | $1,048,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,445 | $1,048,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,151 | $1,046,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49,248 | $1,044,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 43,119 | $1,044,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 40,800 | $1,044,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,329 | $1,043,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 116,375 | $1,042,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 240,500 | $1,039,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 70,371 | $1,039,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 76,252 | $1,039,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 229,122 | $1,036,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 67,878 | $1,036,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22,476 | $1,032,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,550 | $1,029,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,984 | $1,024,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,500 | $1,023,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 90,895 | $1,023,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 71,358 | $1,021,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,650 | $1,018,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 191,800 | $1,015,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 105,300 | $1,013,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 46,300 | $1,010,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,181 | $1,008,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,617 | $999,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,403 | $999,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,429 | $998,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,164 | $998,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 208,087 | $995,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 638,711 | $990,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 83,653 | $985,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 45,200 | $984,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,282 | $984,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $983,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 271,240 | $982,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 84,627 | $980,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 109,800 | $978,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,500 | $976,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,416 | $975,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 149,460 | $974,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 64,501 | $974,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 73,261 | $974,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 83,805 | $972,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,586 | $970,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 49,066 | $965,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,399 | $963,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 38,000 | $963,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 118,000 | $963,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 101,759 | $960,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 43,686 | $959,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,200 | $955,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 202,662 | $955,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,000 | $954,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 249,400 | $950,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 42,045 | $949,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 39,700 | $949,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 51,294 | $947,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,927 | $946,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 590,716 | $945,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 42,058 | $943,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 117,844 | $942,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 24,958 | $942,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,231 | $941,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 52,859 | $939,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 260,200 | $939,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 40,014 | $937,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 61,300 | $935,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 89,100 | $933,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,774 | $932,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 73,261 | $928,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,800 | $926,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,139 | $926,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 38,578 | $926,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,641 | $924,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 303,706 | $923,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 47,700 | $921,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,702 | $919,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 93,458 | $919,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,181 | $918,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 72,014 | $917,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 106,251 | $913,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 132,616 | $912,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 143,888 | $906,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 175,557 | $904,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 32,451 | $902,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 194,980 | $901,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 29,095 | $900,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,916 | $898,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 89,600 | $897,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,606 | $895,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 50,619 | $894,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 227,894 | $893,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 230 | $893,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,110 | $890,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 27,196 | $879,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,700 | $879,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 31,100 | $878,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,576 | $875,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 142,300 | $874,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25,980 | $872,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 709,200 | $872,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 200,167 | $869,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 46,014 | $869,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 200,642 | $867,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 47,400 | $866,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 32,554 | $860,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,300 | $858,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 233,286 | $854,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 61,700 | $853,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 92,006 | $851,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,919 | $850,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,588 | $849,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 43,839 | $848,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,092 | $843,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 225,758 | $840,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 96,671 | $838,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 69,978 | $834,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 14,559 | $833,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,982 | $832,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 66,255 | $831,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,574 | $829,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 143,805 | $828,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 218,100 | $827,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,956 | $824,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 48,354 | $824,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 50,685 | $824,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,945 | $822,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 66,700 | $822,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,100 | $821,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 118,841 | $821,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 55,168 | $820,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 57,208 | $818,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,400 | $816,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,777 | $814,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40,986 | $813,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,619 | $804,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 375,800 | $804,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 112,585 | $800,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,244 | $799,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 30,190 | $794,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 159,058 | $791,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,865 | $789,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 70,205 | $788,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 33,118 | $788,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,458 | $788,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,708 | $786,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 34,893 | $786,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 79,812 | $785,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 105,700 | $784,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 713,000 | $784,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,817 | $783,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,449 | $782,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 141,200 | $781,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,383 | $780,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 67,698 | $780,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,645 | $777,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 36,800 | $775,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 46,902 | $771,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 28,100 | $770,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,706 | $769,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,406 | $768,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,240 | $766,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 44,552 | $766,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 80,573 | $764,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 198,800 | $763,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 102,198 | $763,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,919 | $760,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 42,400 | $759,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 52,840 | $759,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 74,088 | $755,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,010 | $754,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 114,800 | $751,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 74,087 | $751,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 384,900 | $751,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,003 | $750,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 76,500 | $750,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 75,000 | $749,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,000 | $748,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 96,200 | $748,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 41,680 | $746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-22-000114 | this filing | 2022-08-15 | acceptance time not in the bulk data set |