13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,175 holding rows worth $233,391,247,806.
- Accession
- 0001532155-23-000142
- Filer
- CIK 1109448
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,207 entries on the cover page, a total value of $233,391,247,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,391,247,806 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 |
|---|---|---|---|---|---|---|
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 18,100 | $569,245 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,708 | $568,405 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41,100 | $568,002 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,761 | $567,949 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 240,500 | $567,580 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,100 | $567,525 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,900 | $567,015 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 120,301 | $566,618 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,000 | $565,950 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 86,138 | $565,927 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 61,059 | $565,406 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 79,825 | $563,565 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,600 | $563,298 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,859 | $562,560 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,651 | $562,262 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 65,097 | $559,834 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,600 | $559,260 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,703 | $558,857 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,676 | $558,685 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 28,600 | $558,272 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,990 | $551,395 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,400 | $549,196 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,686 | $549,054 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,800 | $546,516 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 36,655 | $545,793 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,309 | $545,606 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,829 | $545,298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,768 | $545,257 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,719 | $544,821 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,700 | $544,005 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,314 | $543,621 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 65,000 | $543,400 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 54,070 | $540,700 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,800 | $539,936 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 49,381 | $539,734 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 84,500 | $537,420 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,635 | $537,147 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,227 | $536,305 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,972 | $533,203 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,857 | $533,091 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,900 | $530,640 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,300 | $529,627 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $529,578 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,500 | $528,915 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,008 | $528,453 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 32,201 | $528,096 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 152,200 | $526,612 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40,168 | $526,201 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,100 | $525,812 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,300 | $523,355 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,336 | $522,617 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 38,200 | $521,048 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,900 | $517,195 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 93,800 | $515,900 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 63,983 | $514,423 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,950 | $514,374 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 74,187 | $514,116 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 32,200 | $511,980 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 36,490 | $511,225 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,500 | $511,200 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 223,800 | $510,264 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,875 | $509,291 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62,659 | $508,791 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,595 | $506,859 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 51,500 | $506,760 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,500 | $505,980 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 121,104 | $505,004 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,759 | $504,588 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 56,002 | $504,018 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,431 | $503,939 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 28,752 | $503,160 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 41,483 | $502,774 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 35,400 | $502,326 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 452,200 | $501,942 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 50,800 | $501,904 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,400 | $500,288 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,400 | $500,038 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100,908 | $498,486 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,400 | $497,610 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,589 | $497,190 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,865 | $496,337 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 30,908 | $493,910 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 93,500 | $492,745 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,548 | $492,449 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,400 | $488,636 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $486,640 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,000 | $485,240 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,310 | $484,679 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,100 | $484,515 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,283 | $482,508 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 180,700 | $482,469 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 453,600 | $480,816 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,534 | $479,086 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,751 | $479,001 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,469 | $477,937 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 68,600 | $477,456 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 397,400 | $476,880 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 53,300 | $476,502 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,966 | $474,937 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,366 | $474,054 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60,100 | $472,987 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 77,490 | $469,589 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 41,900 | $468,442 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 203,400 | $467,820 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,390 | $465,446 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,732 | $464,397 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,969 | $463,858 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,381 | $463,377 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 110,200 | $462,840 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 251,558 | $457,836 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 87,040 | $456,960 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,200 | $453,054 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 39,500 | $451,880 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 41,900 | $450,844 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 231,800 | $449,692 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,301 | $448,472 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 24,000 | $447,840 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 75,901 | $447,816 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,700 | $445,419 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,330 | $441,044 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,800 | $438,228 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 412,254 | $436,989 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,066 | $436,669 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,800 | $436,614 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 283,300 | $436,282 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $436,139 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,400 | $435,948 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 59,800 | $434,746 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 45,800 | $432,810 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63,603 | $431,864 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,600 | $430,612 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,274 | $430,447 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,500 | $429,660 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,999 | $429,582 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,100 | $428,967 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,361 | $427,766 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 432,943 | $427,661 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 93,678 | $427,172 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,580 | $425,030 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,300 | $424,108 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,600 | $423,720 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 39,900 | $422,142 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,500 | $420,860 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,078 | $417,775 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 167,137 | $416,171 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 17,600 | $415,712 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 24,900 | $415,332 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,777 | $413,113 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 31,200 | $411,528 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,044 | $410,625 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 99,700 | $409,767 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,588 | $409,754 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 310,140 | $409,385 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 27,964 | $406,876 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 38,600 | $405,300 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,000 | $404,500 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 158,500 | $404,175 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,022 | $403,847 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39,600 | $403,128 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 264,100 | $401,432 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,500 | $399,330 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,300 | $398,310 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,700 | $397,233 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 107,865 | $396,943 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,200 | $394,992 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,200 | $394,988 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,750 | $394,490 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,915 | $393,628 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 41,700 | $393,231 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 209,000 | $392,920 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 166,460 | $392,846 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 67,900 | $390,425 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,097 | $389,873 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,700 | $387,372 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 42,500 | $386,750 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,600 | $384,552 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 40,767 | $383,617 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,589 | $382,542 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 116,395 | $380,612 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 175,325 | $380,455 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 52,100 | $378,246 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,657 | $378,213 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 98,713 | $378,071 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,400 | $376,656 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,373 | $375,433 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 44,951 | $374,442 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 73,268 | $374,399 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,500 | $373,550 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43,700 | $373,198 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 211,778 | $372,729 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,619 | $372,484 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,200 | $369,768 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 111,200 | $368,072 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,286 | $366,817 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,200 | $365,418 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,600 | $364,366 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 268,683 | $362,722 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,834 | $361,375 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 236,859 | $360,026 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 48,400 | $359,128 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,486 | $359,026 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 35,175 | $358,785 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 32,378 | $358,101 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,362 | $356,867 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,950 | $356,346 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,700 | $356,103 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,237 | $355,925 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 25,900 | $355,866 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,214 | $354,710 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 292,700 | $354,167 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,700 | $351,540 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,300 | $350,779 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,150 | $349,837 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 15,200 | $347,320 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 78,601 | $346,630 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 27,750 | $346,320 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,600 | $344,982 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 118,840 | $344,636 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,300 | $344,333 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35,900 | $344,281 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,775 | $343,906 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,815 | $342,433 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,200 | $342,432 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 152,800 | $342,272 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24,200 | $340,252 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,700 | $340,046 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,241 | $340,016 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 81,870 | $338,942 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 20,000 | $336,600 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34,766 | $335,840 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,721 | $335,344 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 368,100 | $334,971 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,600 | $334,614 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 32,700 | $334,521 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,800 | $333,600 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 97,244 | $332,574 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 246,036 | $332,149 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,900 | $329,013 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,410 | $327,990 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 37,974 | $327,336 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,000 | $327,140 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,425 | $326,732 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,812 | $325,687 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,500 | $323,675 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,300 | $322,344 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 126,300 | $322,065 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,920 | $321,837 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,600 | $321,780 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 392,400 | $321,768 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 77,500 | $319,300 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 375,800 | $317,589 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 41,400 | $315,882 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,000 | $315,780 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,400 | $315,072 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,997 | $314,801 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 98,810 | $314,216 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,445 | $311,747 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,307 | $310,449 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 434,800 | $308,708 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,300 | $306,693 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,300 | $306,423 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,597 | $306,053 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $304,677 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,524 | $302,680 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,900 | $302,680 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 32,300 | $302,328 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 66,600 | $301,698 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,333 | $300,821 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,000 | $300,580 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,900 | $300,564 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 225,755 | $300,254 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $300,141 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 89,500 | $299,825 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 180,194 | $299,122 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,954 | $297,778 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,600 | $295,020 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,100 | $293,949 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 89,600 | $293,888 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,500 | $293,675 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 137,800 | $293,514 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,300 | $293,408 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 76,204 | $293,385 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33,500 | $293,125 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 166,071 | $292,285 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,143 | $292,210 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,147 | $292,105 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,800 | $289,884 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,600 | $289,744 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,100 | $288,470 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,036 | $287,958 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,989 | $287,824 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,095 | $287,247 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,300 | $286,546 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 29,260 | $286,455 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,315 | $286,261 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,600 | $285,244 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 282,400 | $285,224 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,354 | $284,321 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 9,729 | $280,974 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,790 | $280,753 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,480 | $280,526 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,443 | $280,432 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,200 | $280,128 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,700 | $279,677 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 9,681 | $279,587 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,112 | $278,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,852 | $278,263 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,400 | $277,818 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,300 | $276,713 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 50,400 | $276,192 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,800 | $275,552 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,047 | $275,087 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,700 | $274,214 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,700 | $272,246 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,791 | $268,829 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 176,900 | $267,119 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,179 | $266,695 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,823 | $263,866 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 209,070 | $263,428 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 184,600 | $262,132 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 139,393 | $262,059 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,937 | $261,589 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,947 | $261,034 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 177,500 | $260,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $260,775 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,671 | $259,570 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,330 | $258,869 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 27,200 | $257,856 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,053 | $256,971 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 575,300 | $256,469 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 62,800 | $256,224 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,500 | $255,580 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,356 | $254,165 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 296,900 | $253,285 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8,613 | $253,222 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 27,829 | $252,966 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 181,949 | $252,909 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 185,717 | $252,575 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 36,700 | $249,193 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,513 | $249,010 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 37,500 | $249,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,113 | $248,742 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,007 | $248,713 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 64,400 | $248,584 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,700 | $247,940 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36,975 | $247,733 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 30,936 | $247,488 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 49,600 | $246,512 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,200 | $243,096 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,379 | $242,822 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,227 | $242,752 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,238 | $241,894 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 30,300 | $241,794 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,302 | $241,637 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 55,806 | $239,966 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,300 | $238,791 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,800 | $238,056 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,000 | $237,510 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 51,400 | $237,468 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,300 | $236,694 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,000 | $234,900 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 66,000 | $234,300 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,906 | $233,298 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 47,400 | $232,734 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 26,800 | $230,748 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $229,971 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 99,300 | $228,390 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 73,411 | $228,308 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,656 | $227,372 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 93,411 | $226,989 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,900 | $226,973 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 121,020 | $226,307 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 13,216 | $223,615 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,153 | $223,516 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,552 | $222,632 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 46,500 | $221,805 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,900 | $220,719 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,000 | $220,220 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 41,600 | $218,816 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 72,400 | $217,924 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,282 | $216,654 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,400 | $214,234 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,200 | $214,200 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,200 | $213,512 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,941 | $212,908 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 67,588 | $211,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,829 | $211,355 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 110,800 | $210,520 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 39,600 | $210,276 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 77,500 | $210,025 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 24,500 | $209,965 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,803 | $209,739 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,200 | $208,080 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,400 | $207,788 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,449 | $207,456 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,595 | $207,143 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,575 | $205,390 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,918 | $205,342 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 81,900 | $204,750 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 41,200 | $203,940 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,300 | $203,913 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,300 | $203,805 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,700 | $202,002 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 18,100 | $201,815 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,678 | $201,562 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,100 | $200,911 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 167,000 | $198,730 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,300 | $198,030 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,546 | $197,036 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,116 | $196,611 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,301 | $196,524 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 37,800 | $195,426 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 154,900 | $195,174 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 27,300 | $194,922 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 36,200 | $193,308 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 110,168 | $192,794 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,651 | $192,600 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 20,124 | $190,172 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,100 | $190,060 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 17,800 | $188,858 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 55,200 | $188,784 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 55,125 | $188,528 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,100 | $188,181 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,600 | $186,900 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,400 | $186,260 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,102 | $184,564 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 54,100 | $183,670 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,666 | $183,669 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,500 | $183,315 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,900 | $182,850 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 43,600 | $180,504 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 44,233 | $180,471 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,004 | $180,271 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 31,200 | $180,024 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 90,900 | $179,982 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,133 | $179,220 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 30,900 | $177,984 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,909 | $177,556 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,398 | $176,452 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,021 | $175,784 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,100 | $175,337 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 44,500 | $175,330 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,900 | $175,054 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 57,300 | $173,619 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,900 | $173,472 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 163,500 | $173,310 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,900 | $172,344 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 25,800 | $172,086 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,000 | $170,700 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 203,896 | $170,600 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,318 | $170,137 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,100 | $165,675 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 28,700 | $165,599 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 31,600 | $164,952 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 23,800 | $163,506 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 52,000 | $163,280 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,600 | $162,936 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 21,986 | $161,817 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,700 | $160,855 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 269,000 | $159,571 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 55,900 | $159,315 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 142,600 | $156,860 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,572 | $155,643 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,200 | $154,574 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,100 | $153,916 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,700 | $153,510 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 59,600 | $150,788 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,466 | $150,760 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,100 | $149,591 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 212,360 | $149,268 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 130,849 | $147,859 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 146,600 | $146,043 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 20,005 | $144,836 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 191,100 | $144,605 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 117,174 | $141,781 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15,923 | $140,759 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,200 | $140,602 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,300 | $137,054 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 74,000 | $136,900 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,100 | $136,528 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,829 | $136,134 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 30,000 | $135,600 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 74,400 | $135,408 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,800 | $132,936 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,646 | $132,909 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 120,171 | $132,188 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,200 | $130,500 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 41,400 | $129,168 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 81,700 | $129,086 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 56,785 | $127,198 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 17,652 | $126,035 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,226 | $125,405 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 83,400 | $125,100 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 72,700 | $125,044 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,970 | $124,488 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 93,600 | $124,488 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,200 | $124,108 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,100 | $123,874 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,100 | $123,523 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 165,000 | $123,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000142 | this filing | 2023-05-15 | acceptance time not in the bulk data set |