13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,140 holding rows worth $160,966,460,000.
- Accession
- 0001532155-19-000185
- Filer
- CIK 1109448
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,162 entries on the cover page, a total value of $160,966,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,966,460,000 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 managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA028-03570
- included managerAXA Equitable 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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 138,734 | $11,250,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 156,235 | $11,243,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 265,426 | $11,228,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 133,759 | $11,225,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 79,751 | $11,220,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 198,988 | $11,195,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 251,085 | $11,153,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,217 | $11,132,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 379,052 | $11,106,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 132,945 | $11,101,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 517,693 | $11,063,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 169,202 | $11,056,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 422,830 | $11,044,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 358,488 | $11,038,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 484,909 | $11,027,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 152,807 | $11,025,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 134,977 | $10,957,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 171,935 | $10,899,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 213,739 | $10,871,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 152,379 | $10,860,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 291,230 | $10,799,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 204,494 | $10,775,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 113,818 | $10,769,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 558,060 | $10,748,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 63,300 | $10,668,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67,842 | $10,628,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 476,740 | $10,584,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 163,929 | $10,577,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 80,762 | $10,567,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 331,111 | $10,566,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 632,652 | $10,553,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130,257 | $10,509,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 92,789 | $10,500,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 318,722 | $10,489,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,112,428 | $10,479,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 697,308 | $10,446,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 230,718 | $10,394,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,094,668 | $10,378,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 148,102 | $10,336,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 111,169 | $10,243,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 178,315 | $10,217,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 96,002 | $10,213,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 408,429 | $10,211,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 220,407 | $10,203,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 297,048 | $10,201,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 403,991 | $10,189,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,929 | $10,184,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 121,927 | $10,180,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 80,408 | $10,180,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 105,510 | $10,171,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 219,577 | $10,144,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 600,620 | $10,144,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 320,719 | $10,135,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155,026 | $10,077,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 102,263 | $10,063,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 255,558 | $10,054,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 116,931 | $10,050,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 274,843 | $10,040,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 64,344 | $10,037,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 144,410 | $10,023,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 144,529 | $10,020,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 700,428 | $10,016,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,415 | $9,973,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 262,812 | $9,947,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,083,172 | $9,889,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 181,065 | $9,841,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 274,118 | $9,833,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 170,078 | $9,832,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 104,660 | $9,802,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 237,346 | $9,802,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 164,172 | $9,795,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 633,065 | $9,762,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 125,066 | $9,741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 373,183 | $9,725,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 120,639 | $9,715,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 548,154 | $9,702,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 147,794 | $9,678,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 91,711 | $9,665,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 237,262 | $9,659,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,229 | $9,636,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 259,159 | $9,612,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 101,067 | $9,609,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 269,236 | $9,579,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 207,147 | $9,574,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 461,066 | $9,572,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 104,543 | $9,537,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,944 | $9,527,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 110,295 | $9,489,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 596,773 | $9,411,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 235,289 | $9,310,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 632,300 | $9,301,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 432,356 | $9,287,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 110,540 | $9,268,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 371,339 | $9,261,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 855,834 | $9,226,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 114,842 | $9,184,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256,028 | $9,173,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,969 | $9,162,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 168,612 | $9,147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 198,729 | $9,116,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,176 | $9,107,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 240,802 | $9,081,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,900 | $9,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 238,525 | $9,019,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 54,502 | $8,913,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 336,255 | $8,847,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 180,837 | $8,767,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105,963 | $8,723,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 268,746 | $8,705,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 703,046 | $8,697,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,289,891 | $8,668,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 415,231 | $8,658,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 335,425 | $8,654,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 183,613 | $8,652,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 548,608 | $8,619,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 198,801 | $8,574,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 143,914 | $8,572,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 245,392 | $8,545,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 116,270 | $8,544,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 142,821 | $8,508,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 84,509 | $8,487,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 230,591 | $8,444,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 205,067 | $8,412,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94,786 | $8,395,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 199,926 | $8,395,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 163,765 | $8,391,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 85,758 | $8,365,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 187,495 | $8,362,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 606,918 | $8,321,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 129,198 | $8,320,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 147,662 | $8,319,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100,036 | $8,279,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 246,593 | $8,258,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 253,417 | $8,236,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 140,140 | $8,204,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 202,330 | $8,198,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,732,781 | $8,179,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 605,657 | $8,170,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 81,521 | $8,154,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 97,092 | $8,148,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 612,722 | $8,143,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 158,924 | $8,119,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 54,152 | $8,114,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 368,118 | $8,113,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70,791 | $8,081,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 319,621 | $8,054,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 139,703 | $8,048,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 211,581 | $8,036,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 417,455 | $8,028,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 152,107 | $8,024,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 316,422 | $7,945,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 530,177 | $7,916,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 242,361 | $7,906,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 792,142 | $7,906,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 205,426 | $7,882,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 99,398 | $7,881,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 97,348 | $7,868,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 68,287 | $7,865,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 187,534 | $7,861,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 219,600 | $7,844,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65,980 | $7,837,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 223,883 | $7,820,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 134,623 | $7,799,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 287,081 | $7,797,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 168,995 | $7,786,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 462,779 | $7,784,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 178,439 | $7,771,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 199,871 | $7,761,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 98,081 | $7,748,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 117,688 | $7,746,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 102,313 | $7,720,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 187,730 | $7,718,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 280,079 | $7,680,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 109,273 | $7,666,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 121,100 | $7,657,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55,900 | $7,634,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 51,323 | $7,627,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 673,030 | $7,625,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,151,185 | $7,563,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103,871 | $7,537,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 150,058 | $7,524,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 68,166 | $7,504,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 443,949 | $7,503,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 702,495 | $7,496,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68,986 | $7,450,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 194,247 | $7,436,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 112,544 | $7,434,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,510 | $7,434,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 120,507 | $7,415,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 338,446 | $7,415,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 552,114 | $7,398,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 317,535 | $7,389,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 177,002 | $7,381,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 241,043 | $7,328,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 199,509 | $7,320,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 301,876 | $7,320,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,911,093 | $7,300,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 749,507 | $7,285,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 444,686 | $7,280,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 202,896 | $7,274,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,305 | $7,267,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 216,671 | $7,267,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 92,658 | $7,230,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 221,093 | $7,230,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 288,952 | $7,215,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 246,603 | $7,161,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 910,846 | $7,159,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 297,094 | $7,148,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 345,717 | $7,143,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 235,739 | $7,141,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 339,345 | $7,130,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 156,635 | $7,124,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 140,245 | $7,123,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 360,283 | $7,101,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 58,603 | $7,099,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 266,370 | $7,059,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 366,220 | $7,053,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,084 | $7,053,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 173,310 | $7,047,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 285,588 | $7,040,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 637,520 | $7,038,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 293,069 | $7,034,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 417,030 | $7,031,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 122,043 | $7,015,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 124,638 | $7,013,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 306,612 | $7,006,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 159,581 | $7,006,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,882,327 | $6,983,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,704 | $6,964,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 154,555 | $6,909,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,866 | $6,901,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 249,383 | $6,900,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 127,140 | $6,882,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 289,276 | $6,879,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 377,181 | $6,857,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 149,215 | $6,847,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,298,922 | $6,835,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 248,040 | $6,831,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 248,130 | $6,809,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,225 | $6,798,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 344,997 | $6,755,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 427,134 | $6,753,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 294,889 | $6,753,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124,560 | $6,751,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 302,707 | $6,720,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 196,061 | $6,701,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 153,385 | $6,691,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 169,604 | $6,659,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 293,934 | $6,655,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 268,076 | $6,646,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 653,445 | $6,646,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 163,358 | $6,624,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 588,028 | $6,592,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 165,820 | $6,586,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 117,492 | $6,562,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 134,144 | $6,560,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 123,854 | $6,543,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 239,032 | $6,447,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 75,166 | $6,442,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90,506 | $6,435,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 243,280 | $6,415,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 125,478 | $6,398,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 81,219 | $6,381,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 557,102 | $6,373,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 320,345 | $6,372,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 540,645 | $6,363,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 178,390 | $6,358,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 131,271 | $6,342,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 288,030 | $6,340,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 175,449 | $6,334,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 297,733 | $6,333,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 84,043 | $6,323,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 322,430 | $6,297,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85,465 | $6,297,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 92,020 | $6,291,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 460,050 | $6,280,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 122,299 | $6,279,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 126,094 | $6,264,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 342,200 | $6,259,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 81,432 | $6,252,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 100,535 | $6,244,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 184,200 | $6,237,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 198,676 | $6,236,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 320,900 | $6,232,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 172,960 | $6,220,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 897,980 | $6,205,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 266,075 | $6,197,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 157,471 | $6,196,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 412,170 | $6,178,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 197,083 | $6,169,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 341,664 | $6,119,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 587,967 | $6,103,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 103,088 | $6,098,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 398,266 | $6,093,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 80,597 | $6,085,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 201,846 | $6,074,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 35,123 | $6,062,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 121,180 | $6,058,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 301,467 | $6,056,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 261,980 | $6,049,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 542,044 | $6,044,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 459,528 | $6,038,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 51,950 | $6,027,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 727,736 | $6,018,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 53,281 | $6,001,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,951 | $5,994,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 90,940 | $5,988,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 58,123 | $5,987,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 142,241 | $5,986,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 197,643 | $5,985,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 90,675 | $5,970,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 91,235 | $5,969,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 148,720 | $5,953,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 271,145 | $5,938,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 59,367 | $5,935,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 195,442 | $5,926,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 101,604 | $5,913,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 34,660 | $5,904,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 340,456 | $5,900,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 100,748 | $5,898,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 131,590 | $5,891,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 586,647 | $5,890,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 67,610 | $5,887,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 184,611 | $5,882,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 121,950 | $5,872,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 272,823 | $5,838,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68,620 | $5,824,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 338,060 | $5,808,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 210,349 | $5,806,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 351,028 | $5,799,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 323,920 | $5,795,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 164,570 | $5,786,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,084 | $5,783,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 299,765 | $5,770,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 137,570 | $5,755,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 77,397 | $5,748,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 170,208 | $5,741,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,135 | $5,733,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 158,513 | $5,716,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 273,476 | $5,710,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,204 | $5,703,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 493,633 | $5,697,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 184,174 | $5,687,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102,728 | $5,681,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 204,420 | $5,679,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 171,102 | $5,679,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 259,157 | $5,676,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 41,617 | $5,675,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 210,315 | $5,666,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 166,830 | $5,666,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 107,173 | $5,660,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 105,905 | $5,635,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 111,301 | $5,635,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,189 | $5,633,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 217,826 | $5,605,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 101,696 | $5,599,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 113,402 | $5,593,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 59,505 | $5,570,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 229,223 | $5,563,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 167,130 | $5,557,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,540 | $5,538,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 67,000 | $5,528,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,678 | $5,508,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 297,768 | $5,506,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 213,535 | $5,492,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 263,450 | $5,480,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 336,291 | $5,471,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 852,163 | $5,462,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 124,200 | $5,431,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 196,726 | $5,426,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 105,630 | $5,426,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 132,731 | $5,419,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 106,469 | $5,409,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 204,884 | $5,409,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 190,090 | $5,402,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 57,050 | $5,375,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 126,518 | $5,361,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 122,514 | $5,343,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 519,489 | $5,340,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 306,005 | $5,340,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 195,614 | $5,330,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 107,756 | $5,284,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 310,043 | $5,283,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 943,231 | $5,263,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 87,416 | $5,258,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 78,814 | $5,238,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 135,086 | $5,235,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 201,720 | $5,218,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 91,638 | $5,216,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,208 | $5,215,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 89,427 | $5,214,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,128 | $5,201,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 114,990 | $5,195,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 123,372 | $5,179,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 477,626 | $5,177,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 444,895 | $5,174,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,293 | $5,163,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 133,997 | $5,162,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,351 | $5,158,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,758 | $5,155,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 96,044 | $5,151,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,929 | $5,144,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 169,229 | $5,134,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 287,157 | $5,126,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 153,995 | $5,123,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70,716 | $5,106,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 275,465 | $5,088,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 185,818 | $5,086,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 251,632 | $5,085,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 308,438 | $5,077,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 24,910 | $5,054,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,299 | $5,037,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 112,359 | $5,025,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102,150 | $5,005,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 92,478 | $5,003,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 62,040 | $5,003,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 305,130 | $5,001,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144,052 | $4,989,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 142,723 | $4,988,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 250,143 | $4,985,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 660,884 | $4,976,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 48,540 | $4,961,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 412,001 | $4,960,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 136,646 | $4,944,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 148,860 | $4,926,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 57,510 | $4,906,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 172,477 | $4,881,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 265,367 | $4,880,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,850 | $4,876,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 177,732 | $4,875,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 75,531 | $4,869,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,123 | $4,865,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 53,017 | $4,858,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 91,734 | $4,851,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 258,353 | $4,847,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 211,931 | $4,802,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 289,002 | $4,795,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 138,030 | $4,786,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 73,043 | $4,777,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 227,028 | $4,774,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 95,900 | $4,763,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 229,948 | $4,760,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 112,196 | $4,743,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 96,038 | $4,737,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 63,977 | $4,737,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 99,000 | $4,725,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 42,589 | $4,724,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 45,633 | $4,717,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 101,837 | $4,703,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 194,360 | $4,700,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 271,961 | $4,697,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,598 | $4,689,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 120,825 | $4,680,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,297 | $4,670,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 379,570 | $4,669,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 611,819 | $4,668,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 228,112 | $4,663,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 97,581 | $4,656,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 127,677 | $4,656,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,659 | $4,649,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,218 | $4,647,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 60,998 | $4,645,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 211,793 | $4,643,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 115,819 | $4,633,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 448,044 | $4,633,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105,686 | $4,621,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 77,761 | $4,616,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 97,065 | $4,611,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 67,950 | $4,607,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 179,854 | $4,604,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 54,300 | $4,582,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 282,336 | $4,577,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 236,580 | $4,575,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,444,710 | $4,565,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 98,398 | $4,564,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,917 | $4,556,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 95,353 | $4,556,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 132,660 | $4,553,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 319,480 | $4,546,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 748,558 | $4,529,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 272,604 | $4,528,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 76,738 | $4,518,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 157,900 | $4,506,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 216,525 | $4,493,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 148,590 | $4,490,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 464,319 | $4,485,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 119,484 | $4,478,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,422 | $4,474,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 713,512 | $4,474,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 470,774 | $4,472,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 81,915 | $4,464,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 166,863 | $4,460,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 112,490 | $4,458,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 83,294 | $4,457,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,850 | $4,435,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,492 | $4,434,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 159,943 | $4,419,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 369,060 | $4,418,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,601 | $4,409,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 190,862 | $4,401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-19-000185 | this filing | 2019-08-14 | acceptance time not in the bulk data set |