13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 3,260 holding rows worth $222,198,103,834.
- Accession
- 0001532155-23-000128
- Filer
- CIK 1109448
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,294 entries on the cover page, a total value of $222,198,103,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,198,103,834 with VALUE read as dollars as filed, 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
- included managerAB CarVal Investors, LP028-12737
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 |
|---|---|---|---|---|---|---|
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 45,200 | $643,196 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 84,894 | $640,950 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,072 | $639,454 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,878 | $634,780 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 111,821 | $634,025 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 264,100 | $633,840 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 271,400 | $632,362 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 353,253 | $632,323 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 292,700 | $632,232 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,349 | $631,359 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 41,900 | $627,662 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 130,747 | $626,278 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,100 | $625,468 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,200 | $622,456 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 126,462 | $622,193 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 61,614 | $621,993 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,956 | $620,298 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 130,200 | $619,752 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 354,174 | $616,263 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,325 | $615,724 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200,655 | $614,004 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,500 | $612,645 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,900 | $611,820 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 104,800 | $610,984 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 36,800 | $609,776 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32,986 | $609,581 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 43,972 | $605,494 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,300 | $604,534 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 405,189 | $603,732 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,800 | $601,880 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,389 | $600,928 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,130 | $600,275 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 75,900 | $597,333 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52,207 | $595,682 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,746 | $594,971 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,753 | $593,513 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 35,431 | $592,406 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 54,200 | $591,322 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,100 | $590,100 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 104,542 | $588,571 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 57,300 | $588,471 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 24,031 | $588,039 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $585,360 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,092 | $584,967 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 99,700 | $584,242 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,023 | $583,558 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,500 | $583,185 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 104,100 | $582,960 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 54,061 | $580,615 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 35,407 | $577,488 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,800 | $574,288 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 61,305 | $573,815 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,889 | $572,958 | dollars as filed | |
| 2U INC | 90214J101 | COM | 91,127 | $571,366 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 60,180 | $570,506 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,250 | $570,443 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 231,800 | $570,228 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 71,500 | $569,855 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 38,500 | $569,800 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,600 | $569,316 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,030 | $568,857 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 90,900 | $568,125 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,478 | $567,206 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 41,405 | $566,420 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28,922 | $564,847 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,817 | $564,129 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,069 | $562,074 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,382 | $561,028 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 41,600 | $560,768 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,047 | $559,982 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 46,120 | $558,974 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28,332 | $558,424 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 63,000 | $558,180 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,890 | $557,264 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,200 | $556,770 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 379,600 | $554,216 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 161,455 | $553,791 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 36,678 | $553,104 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,060 | $549,074 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,100 | $547,511 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,700 | $545,261 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 77,100 | $545,097 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,119 | $544,717 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 25,200 | $544,572 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,954 | $543,547 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63,453 | $541,889 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 86,108 | $541,619 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 346,600 | $540,696 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 40,600 | $539,980 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,350 | $539,280 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,300 | $539,204 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,905 | $539,158 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 158,030 | $537,302 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,758 | $536,926 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,853 | $534,344 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,875 | $533,321 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 57,700 | $532,571 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 110,484 | $532,533 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,955 | $531,747 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,236 | $531,663 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 61,707 | $531,297 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,343 | $530,825 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,248 | $530,822 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,500 | $529,650 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 278,600 | $529,340 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,400 | $526,524 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41,100 | $526,491 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 70,100 | $526,451 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,453 | $524,113 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,618 | $521,863 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 149,460 | $518,626 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,256 | $516,645 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,600 | $516,096 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 119,662 | $515,743 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 24,000 | $515,520 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 152,000 | $515,280 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,051 | $515,277 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 209,000 | $514,140 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $512,758 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $510,755 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,440 | $510,702 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 68,700 | $509,067 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 63,200 | $508,760 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 142,558 | $507,506 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,300 | $506,655 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 102,100 | $504,374 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 35,400 | $504,096 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,402 | $503,781 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 17,800 | $503,384 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,066 | $503,032 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,966 | $502,462 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 65,000 | $501,150 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 263,200 | $500,080 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 36,018 | $499,930 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 67,900 | $499,744 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 69,505 | $496,961 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 121,479 | $496,849 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,600 | $493,416 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 28,000 | $492,800 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,400 | $492,652 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,020 | $492,651 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 427,900 | $492,085 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 65,831 | $491,099 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,910 | $486,560 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,155 | $485,743 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26,700 | $485,139 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 112,400 | $484,444 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 33,200 | $484,388 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 223,800 | $483,408 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,157 | $483,339 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 29,519 | $480,865 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 34,502 | $479,233 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,571 | $477,415 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,124 | $477,317 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,700 | $476,437 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,585 | $476,130 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 67,588 | $475,820 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,532 | $474,449 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 75,901 | $472,863 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,700 | $472,491 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,772 | $471,553 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,100 | $469,950 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 39,308 | $469,731 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,000 | $469,380 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,668 | $469,370 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,109 | $468,943 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,681 | $468,157 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,759 | $467,993 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,174 | $467,654 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 198,800 | $467,180 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45,500 | $466,830 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,885 | $466,807 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 310,140 | $465,210 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,638 | $459,523 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,300 | $459,228 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 246,036 | $457,627 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 45,800 | $457,084 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,331 | $456,778 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 209,970 | $455,635 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 41,700 | $454,947 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,500 | $454,150 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,780 | $452,982 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,631 | $452,846 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,104 | $451,378 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,700 | $449,673 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 97,447 | $448,256 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 434,800 | $447,844 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51,443 | $447,554 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,195 | $447,201 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,536 | $446,880 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,120 | $444,768 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,074 | $442,356 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 176,900 | $442,250 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 25,900 | $440,559 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,645 | $440,051 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,117 | $439,223 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 98,713 | $437,299 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,000 | $437,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,975 | $434,619 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46,767 | $433,998 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,921 | $432,362 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,731 | $432,281 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 96,600 | $431,802 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 111,200 | $431,456 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,743 | $431,358 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 31,006 | $431,293 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 49,000 | $430,710 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,097 | $429,746 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,220 | $428,532 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,163 | $428,045 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 32,520 | $427,963 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,200 | $427,908 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,144 | $427,180 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 123,700 | $426,765 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,389 | $425,696 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 107,595 | $425,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,855 | $423,082 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,445 | $421,886 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,404 | $421,261 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,600 | $420,168 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 43,451 | $418,868 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,124 | $418,701 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,477 | $417,879 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 273,117 | $417,869 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,700 | $417,520 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 397,400 | $417,270 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 41,262 | $416,746 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 27,964 | $416,664 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 42,500 | $416,500 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,214 | $415,506 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 51,400 | $415,312 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 40,322 | $414,913 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 121,263 | $414,719 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 40,323 | $413,714 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 40,322 | $413,301 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,630 | $413,177 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 40,338 | $412,658 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,239 | $411,400 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 85,300 | $410,293 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,400 | $409,244 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 41,000 | $407,130 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,700 | $405,972 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 35,961 | $402,404 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,880 | $401,809 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 293,000 | $401,410 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 39,400 | $401,092 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 38,200 | $399,572 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 235,956 | $398,766 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 158,596 | $398,076 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 158,500 | $397,835 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 39,235 | $396,274 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,300 | $395,772 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,437 | $395,496 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,970 | $395,469 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 66,000 | $395,340 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,775 | $394,433 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 226,374 | $393,891 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 119,640 | $392,419 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,800 | $392,200 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,685 | $391,981 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,367 | $391,217 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 27,200 | $390,864 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 38,336 | $390,260 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 38,445 | $389,102 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,800 | $389,018 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67,800 | $387,138 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 38,287 | $387,082 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,800 | $386,688 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,400 | $386,344 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 296,900 | $385,970 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,228 | $385,714 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,751 | $385,551 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 33,736 | $383,241 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,700 | $382,138 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,100 | $379,791 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 128,698 | $379,659 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 140,933 | $379,110 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,635 | $378,752 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,410 | $378,493 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,300 | $376,257 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 64,400 | $373,520 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,300 | $372,096 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8,300 | $371,674 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,709 | $367,097 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 36,275 | $366,740 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 36,275 | $366,740 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,400 | $366,738 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 36,275 | $366,378 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,200 | $365,904 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 67,500 | $364,500 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 101,165 | $364,194 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 85,100 | $362,526 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,392 | $362,218 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,900 | $361,998 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,300 | $361,713 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 34,651 | $361,410 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 146,300 | $359,898 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 41,300 | $359,310 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 43,893 | $358,606 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,597 | $355,865 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $355,562 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 76,270 | $355,418 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 67,000 | $353,760 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 52,100 | $353,759 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 54,100 | $352,732 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,000 | $352,320 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 42,100 | $351,535 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,215 | $350,148 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,500 | $350,145 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 375,800 | $349,306 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35,700 | $345,933 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,227 | $345,261 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 33,311 | $342,437 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25,700 | $340,782 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,004 | $340,317 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 54,600 | $340,158 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,800 | $340,120 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,300 | $339,815 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 33,311 | $339,439 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,692 | $338,036 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 169,749 | $337,801 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 175,394 | $336,756 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 36,500 | $336,530 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,100 | $336,063 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,700 | $335,580 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,950 | $334,807 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,195 | $334,731 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 203,100 | $333,084 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,400 | $332,928 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 35,441 | $332,082 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,769 | $331,994 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 45,400 | $331,420 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,400 | $330,162 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 52,436 | $329,298 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,250 | $328,038 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,173 | $327,758 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,014 | $326,799 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,900 | $325,080 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 79,863 | $325,042 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 238,600 | $324,496 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 94,000 | $322,420 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 18,200 | $321,230 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 28,500 | $321,195 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 77,500 | $318,525 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 15,582 | $315,847 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 50,800 | $314,960 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,600 | $314,570 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 54,300 | $313,854 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,500 | $312,555 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 42,800 | $311,584 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $311,527 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,589 | $310,666 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,300 | $310,474 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,144 | $309,573 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,600 | $308,682 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 36,600 | $308,538 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,800 | $307,816 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,191 | $307,715 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 126,300 | $306,909 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 52,000 | $306,800 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 19,800 | $306,306 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 85,551 | $306,273 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,803 | $306,248 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,345 | $305,758 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 66,600 | $303,696 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 59,600 | $303,364 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $302,383 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 27,200 | $302,192 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 21,097 | $301,687 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33,500 | $300,495 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,433 | $299,463 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 85,247 | $299,217 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 40,200 | $299,088 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,600 | $299,016 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 59,500 | $298,690 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,613 | $298,437 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,200 | $297,510 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,600 | $296,868 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,000 | $296,310 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 158,600 | $291,824 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,159 | $291,766 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,100 | $291,602 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,332 | $291,362 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,153 | $290,608 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 713,000 | $290,191 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 142,593 | $289,464 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,547 | $288,213 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 154,900 | $288,114 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,764 | $287,669 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,900 | $287,623 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,579 | $286,795 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,000 | $286,140 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8,613 | $284,229 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,147 | $283,230 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,600 | $283,176 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 27,829 | $281,908 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 30,400 | $280,592 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 575,300 | $280,574 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,200 | $280,320 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 44,800 | $278,208 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,600 | $277,152 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 39,800 | $276,212 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,842 | $275,198 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 43,500 | $272,310 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,587 | $270,966 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,500 | $270,725 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,700 | $269,864 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,598 | $269,058 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,502 | $262,936 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,689 | $262,767 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 93,500 | $262,735 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 95,820 | $261,589 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 19,000 | $260,870 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,936 | $259,753 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 81,900 | $259,623 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,900 | $257,868 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,500 | $256,800 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,600 | $256,648 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,800 | $255,234 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,700 | $254,541 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 110,168 | $254,488 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,459 | $254,380 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 9,681 | $253,255 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,500 | $252,450 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,700 | $251,613 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 165,500 | $251,560 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,773 | $250,436 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,700 | $250,096 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,198 | $249,838 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 99,300 | $249,243 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,269 | $248,649 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,608 | $248,462 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 279,400 | $247,548 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,844 | $247,446 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,956 | $246,738 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59,500 | $246,330 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 28,200 | $244,212 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,900 | $243,570 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 95,800 | $243,332 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,573 | $242,741 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,075 | $242,653 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 196,700 | $241,941 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,421 | $241,578 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,400 | $241,416 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,141 | $241,354 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 150,600 | $240,960 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,300 | $240,711 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,300 | $240,262 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 89,400 | $239,592 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20,200 | $239,572 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 15,863 | $237,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $236,131 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,719 | $236,119 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,200 | $236,024 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 26,400 | $236,016 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,600 | $235,620 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,778 | $233,582 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 201,360 | $233,578 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,500 | $233,300 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,100 | $232,902 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 67,200 | $232,512 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,800 | $232,174 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,300 | $231,598 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,788 | $231,404 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,866 | $230,794 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,000 | $229,330 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,593 | $229,089 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,400 | $228,096 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 73,268 | $227,863 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 22,828 | $227,595 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 60 | $226,513 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,030 | $225,705 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,712 | $225,389 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 56,906 | $223,641 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 35,300 | $221,684 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 25,715 | $220,635 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 76,600 | $220,608 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,500 | $219,895 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,000 | $219,240 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,100 | $217,674 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 17,700 | $217,533 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 55,200 | $216,384 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43,700 | $215,878 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,171 | $215,794 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,800 | $214,812 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 90,900 | $212,706 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,036 | $212,193 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,250 | $212,000 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 21,005 | $211,940 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 155,500 | $211,480 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,223 | $210,981 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,766 | $210,705 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,300 | $210,374 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 85,624 | $207,210 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,000 | $206,450 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 20,495 | $205,975 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 83,500 | $205,410 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22,900 | $204,726 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 165,000 | $204,600 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,784 | $203,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000128 | this filing | 2023-02-15 | acceptance time not in the bulk data set |