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 |
|---|---|---|---|---|---|---|
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 82,684 | $744,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 46,800 | $743,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,690 | $742,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 50,382 | $740,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 150,500 | $739,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 239,200 | $737,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 36,786 | $733,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 64,900 | $733,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26,000 | $731,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 57,600 | $730,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 32,600 | $727,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,350 | $726,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 166,664 | $722,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 38,933 | $721,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 110,200 | $721,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,685 | $720,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,175 | $714,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 69,700 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,738 | $712,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 57,059 | $705,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 100,041 | $704,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,735 | $704,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 49,309 | $701,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,972 | $699,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 159,400 | $698,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,472 | $696,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,578 | $693,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 107,595 | $692,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,549 | $691,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,900 | $691,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,125 | $689,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,300 | $689,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 70,000 | $688,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,637 | $685,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,628 | $683,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,992 | $678,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 38,933 | $678,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 28,774 | $676,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,000 | $674,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,195 | $673,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 77,312 | $671,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,558 | $670,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 89,350 | $669,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 50,615 | $668,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 156,900 | $667,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 147,400 | $666,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,638 | $663,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 67,999 | $663,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 32,600 | $662,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 65,800 | $661,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,000 | $660,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 107,700 | $660,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,230 | $656,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,499 | $656,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 66,103 | $656,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,716 | $654,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 49,700 | $654,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41,100 | $653,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 85,000 | $651,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,600 | $649,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 98,244 | $648,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 121,117 | $647,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,427 | $646,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 56,614 | $645,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46,100 | $644,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 320,100 | $643,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 52,967 | $641,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,472 | $641,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,803 | $639,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,442 | $638,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 62,700 | $637,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 37,686 | $637,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 44,491 | $637,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 67,600 | $633,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 124,813 | $633,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 92,186 | $629,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 59,800 | $626,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,052 | $626,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,400 | $625,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 144,244 | $623,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,100 | $623,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,145 | $622,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25,638 | $620,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 47,194 | $620,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,575 | $620,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,800 | $619,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,434 | $617,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 45,200 | $617,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 81,501 | $615,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 29,554 | $614,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 40,200 | $614,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 35,120 | $614,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 132,400 | $610,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,674 | $609,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,293 | $609,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 84,507 | $606,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 57,600 | $606,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,800 | $603,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,300 | $603,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 29,400 | $603,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,900 | $601,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 246,036 | $600,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,805 | $596,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,828 | $595,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60,222 | $595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,805 | $594,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,349 | $594,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,070 | $593,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,282 | $593,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,400 | $590,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,481 | $588,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,711 | $588,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50,479 | $584,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 247,548 | $582,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 189,400 | $581,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,380 | $581,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 74,640 | $581,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,000 | $579,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,307 | $577,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 96,100 | $574,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 39,231 | $571,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,380 | $569,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 80,100 | $569,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,241 | $568,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 28,600 | $566,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 21,777 | $566,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 57,556 | $566,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,962 | $565,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,106 | $564,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 113,563 | $564,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 54,340 | $564,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,770 | $563,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,441 | $561,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 56,872 | $560,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,300 | $558,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,569 | $558,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 75,092 | $556,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50,602 | $555,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 72,227 | $550,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,902 | $548,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 101,180 | $548,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 55,175 | $548,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,403 | $547,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,890 | $546,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 55,775 | $545,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,600 | $544,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 268,753 | $543,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 111,300 | $543,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 53,705 | $542,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 54,300 | $539,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,639 | $538,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,800 | $538,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 14,953 | $536,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 129,010 | $534,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 114,993 | $534,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 54,075 | $533,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 118,030 | $532,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,257 | $531,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,271 | $530,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,700 | $529,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 162,994 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,395 | $528,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,118 | $528,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 75,222 | $527,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 379,600 | $524,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 58,200 | $521,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 118,800 | $520,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 405,189 | $519,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 52,770 | $519,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,766 | $518,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 283,978 | $517,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 58,121 | $516,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,855 | $513,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 28,100 | $513,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,100 | $512,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,732 | $507,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 41,900 | $505,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,932 | $504,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 31,300 | $503,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 60,688 | $502,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,975 | $501,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,500 | $499,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 50,000 | $499,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 49,532 | $498,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $498,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $497,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $497,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 38,600 | $495,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 34,905 | $493,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $493,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $493,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,477 | $492,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,627 | $492,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 50,000 | $492,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,000 | $491,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,300 | $490,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,828 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $487,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 152,449 | $485,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 280,400 | $485,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 64,700 | $485,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,100 | $481,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,580 | $480,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 200,845 | $478,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $477,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51,788 | $476,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 72,500 | $476,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,800 | $473,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,046 | $471,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,467 | $468,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,755 | $465,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 180,127 | $456,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,800 | $456,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,900 | $455,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,514 | $455,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 22,900 | $455,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,000 | $452,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,640 | $451,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 160,800 | $449,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,797 | $449,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 24,900 | $449,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,600 | $449,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 434,800 | $448,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,320 | $447,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 30,300 | $446,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,380 | $445,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 34,711 | $445,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 123,960 | $444,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 60,299 | $444,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,815 | $442,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 178,404 | $442,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,855 | $441,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,200 | $440,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,900 | $439,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 104,748 | $439,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 193,200 | $439,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 44,167 | $435,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,800 | $433,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,101 | $431,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,700 | $431,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,884 | $428,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,460 | $428,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,291 | $426,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,788 | $426,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 76,700 | $426,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,300 | $425,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,248 | $423,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,642 | $423,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,951 | $422,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 136,033 | $422,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 66,166 | $419,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 49,800 | $417,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,442 | $416,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 54,500 | $416,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,481 | $415,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 89,900 | $415,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,456 | $415,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 31,441 | $415,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,000 | $414,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,408 | $413,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,980 | $411,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,913 | $411,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,100 | $411,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 41,900 | $411,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 82,550 | $408,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,035 | $407,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,600 | $406,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,319 | $404,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,333 | $404,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,700 | $404,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 39,400 | $403,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 116,200 | $403,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,742 | $403,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 375,300 | $402,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 41,000 | $402,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 33,716 | $401,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,600 | $401,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,831 | $398,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,748 | $396,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 160,074 | $395,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 179,500 | $395,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,605 | $393,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 48,700 | $393,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,200 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,712 | $391,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,192 | $391,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 40,000 | $390,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 36,700 | $389,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,361 | $388,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,800 | $387,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,944 | $386,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 39,319 | $386,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 138,600 | $384,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 50,800 | $383,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,747 | $383,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 54,000 | $383,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 39,000 | $383,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 39,000 | $382,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,818 | $381,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 143,700 | $381,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 39,000 | $381,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 27,964 | $380,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 26,042 | $379,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 45,800 | $375,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 193,300 | $375,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 38,077 | $374,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 17,853 | $373,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 38,260 | $373,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,634 | $372,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 105,700 | $370,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 91,700 | $369,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,700 | $367,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,257 | $367,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,009 | $367,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,209 | $366,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,354 | $366,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,976 | $365,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,300 | $365,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46,000 | $364,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 39,700 | $358,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,566 | $357,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,900 | $355,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,597 | $353,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,092 | $353,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 36,000 | $353,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 32,756 | $352,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 22,600 | $351,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 36,200 | $351,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,700 | $349,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,659 | $348,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 86,900 | $348,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,444 | $347,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 99,000 | $345,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,081 | $342,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,713 | $340,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,100 | $340,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,545 | $340,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,300 | $337,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,370 | $337,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 70,151 | $336,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 294,440 | $333,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 25,500 | $333,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 114,447 | $332,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 50,106 | $329,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 83,600 | $326,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 100,700 | $325,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,900 | $324,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 113,800 | $324,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $322,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 17,835 | $322,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,297 | $320,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,201 | $319,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,971 | $319,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,144 | $319,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 92,900 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,961 | $316,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $316,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,000 | $316,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,450 | $316,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,592 | $315,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,682 | $315,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,935 | $314,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,700 | $313,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 24,300 | $312,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 51,800 | $311,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 27,829 | $311,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 171,100 | $311,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,400 | $309,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,565 | $307,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 26,300 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,751 | $306,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,438 | $306,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 19,183 | $305,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 103,400 | $305,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,300 | $304,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,500 | $304,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,688 | $303,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,361 | $302,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,477 | $302,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 43,500 | $302,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,700 | $301,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,500 | $300,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,295 | $300,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 59,900 | $298,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 71,302 | $297,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,400 | $296,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 42,700 | $294,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,101 | $293,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,962 | $293,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 25,715 | $291,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,100 | $291,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,600 | $290,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,200 | $289,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,547 | $288,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,600 | $287,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,814 | $287,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 21,700 | $286,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 39,700 | $286,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,784 | $285,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,750 | $285,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,000 | $284,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,140 | $283,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,580 | $282,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,901 | $281,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,279 | $280,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 58,600 | $280,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 42,613 | $279,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,600 | $279,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 94,000 | $279,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,500 | $278,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 596,228 | $278,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,193 | $276,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,349 | $275,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,000 | $275,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 17,903 | $274,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,400 | $274,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,100 | $272,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 29,400 | $272,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,900 | $272,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 40,069 | $270,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 28,739 | $268,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,425 | $266,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,887 | $266,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,157 | $266,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,002 | $266,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,600 | $263,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 81,500 | $262,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,600 | $262,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 26,400 | $260,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,000 | $259,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,640 | $257,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32,600 | $254,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,661 | $254,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,028 | $254,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,384 | $253,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,200 | $253,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,400 | $252,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 93,001 | $252,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 39,800 | $251,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 33,900 | $251,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,371 | $249,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,818 | $247,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,300 | $247,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,444 | $246,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,500 | $246,000 | 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 | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 25,000 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $245,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 94,500 | $245,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 35,569 | $243,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,591 | $243,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 17,194 | $242,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,300 | $242,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 92,600 | $241,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 61,423 | $241,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 97,200 | $241,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 48,408 | $241,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,300 | $240,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 128,600 | $238,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,078 | $237,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,244 | $237,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,600 | $237,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 42,806 | $237,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,700 | $236,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,800 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,943 | $234,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 12,872 | $232,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,278 | $232,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 23,592 | $232,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,524 | $230,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,475 | $230,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 28,838 | $230,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 14,328 | $229,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,100 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,710 | $229,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,500 | $229,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 32,000 | $228,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,010 | $228,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,669 | $228,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,400 | $227,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 106,555 | $227,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 108,900 | $227,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 25,000 | $226,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,884 | $226,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,900 | $226,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,100 | $225,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,933 | $225,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 27,800 | $225,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,266 | $223,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,000 | $223,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,700 | $223,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,561 | $222,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,900 | $222,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,200 | $222,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,000 | $221,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,722 | $219,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,353 | $219,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 47,800 | $218,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35,543 | $217,000 | 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 |