13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,152 holding rows worth $160,605,172,000.
- Accession
- 0001532155-19-000210
- Filer
- CIK 1109448
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,174 entries on the cover page, a total value of $160,605,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,612,777,000 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 |
|---|---|---|---|---|---|---|
| COHERUS ONCOLOGY INC | 19249H103 | COM | 554,179 | $11,228,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 129,873 | $11,160,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,065 | $11,156,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 138,084 | $11,139,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 134,247 | $11,136,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 394,589 | $11,127,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 111,493 | $11,111,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 154,769 | $11,077,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 148,133 | $11,048,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 149,145 | $11,005,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 307,534 | $11,000,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82,890 | $10,972,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 146,520 | $10,957,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 210,337 | $10,954,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 250,448 | $10,915,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 144,108 | $10,909,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 104,765 | $10,855,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 639,753 | $10,837,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 332,611 | $10,833,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 229,949 | $10,819,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 318,497 | $10,797,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,725,604 | $10,768,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 94,998 | $10,725,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,077,694 | $10,686,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 69,321 | $10,682,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 338,017 | $10,661,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 499,912 | $10,658,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,211 | $10,635,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 565,125 | $10,622,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 167,466 | $10,614,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 408,504 | $10,535,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 99,080 | $10,501,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 468,541 | $10,493,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 289,006 | $10,491,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 544,422 | $10,464,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 298,028 | $10,461,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 182,844 | $10,435,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 194,068 | $10,404,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 231,516 | $10,404,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,904 | $10,351,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 451,972 | $10,323,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 312,354 | $10,314,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 97,492 | $10,277,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,153 | $10,230,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 619,770 | $10,189,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 235,716 | $10,174,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 131,055 | $10,161,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 75,335 | $10,154,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 177,786 | $10,107,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 374,390 | $10,082,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203,728 | $10,060,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 230,872 | $10,050,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 91,611 | $9,996,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 92,704 | $9,996,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 574,546 | $9,957,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 237,907 | $9,890,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161,952 | $9,822,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 325,738 | $9,821,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116,576 | $9,820,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 779,872 | $9,787,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 347,364 | $9,757,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 257,414 | $9,748,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 259,047 | $9,730,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 924,958 | $9,703,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 166,397 | $9,686,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 246,908 | $9,681,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,449,161 | $9,680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 403,590 | $9,626,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 246,668 | $9,605,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 404,416 | $9,552,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 204,126 | $9,535,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 193,885 | $9,531,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 205,619 | $9,526,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 278,275 | $9,481,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 177,979 | $9,479,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 643,019 | $9,465,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,160 | $9,460,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 301,638 | $9,449,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 603,468 | $9,435,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 243,062 | $9,387,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 83,250 | $9,380,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 85,288 | $9,378,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 331,265 | $9,338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 216,733 | $9,335,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 115,143 | $9,260,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 224,240 | $9,205,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 141,576 | $9,150,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 54,061 | $9,146,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 253,205 | $9,108,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 158,012 | $9,095,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 514,183 | $9,093,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 969,113 | $9,090,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 517,309 | $9,074,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 342,916 | $9,005,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 93,156 | $8,983,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,281 | $8,972,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103,105 | $8,945,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 186,551 | $8,928,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 145,684 | $8,914,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 157,970 | $8,879,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 325,460 | $8,862,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 70,619 | $8,858,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 250,675 | $8,849,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 557,592 | $8,827,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 116,196 | $8,808,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 52,811 | $8,781,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 448,904 | $8,763,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 194,284 | $8,729,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 228,203 | $8,692,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 167,167 | $8,649,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 201,461 | $8,598,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 204,544 | $8,589,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 220,535 | $8,530,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 103,551 | $8,508,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,046 | $8,505,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 163,014 | $8,501,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 174,815 | $8,498,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 64,130 | $8,490,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 159,399 | $8,482,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55,982 | $8,472,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 374,014 | $8,471,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 239,395 | $8,429,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 205,358 | $8,407,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 603,236 | $8,397,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 84,822 | $8,352,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 776,079 | $8,335,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 177,038 | $8,275,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,878,637 | $8,266,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 531,515 | $8,260,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 390,781 | $8,253,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 117,244 | $8,248,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 239,116 | $8,241,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 252,327 | $8,178,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 168,455 | $8,160,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 220,493 | $8,156,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 66,244 | $8,072,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 711,593 | $8,048,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 113,819 | $8,039,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 155,982 | $8,039,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 104,289 | $8,035,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 175,599 | $8,009,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 274,868 | $8,007,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 570,668 | $7,992,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 493,066 | $7,933,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 429,611 | $7,905,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 115,070 | $7,900,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 182,718 | $7,875,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 570,938 | $7,845,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,882,583 | $7,794,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 182,495 | $7,787,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 129,531 | $7,785,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 245,496 | $7,755,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,041,211 | $7,747,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 191,270 | $7,741,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 214,489 | $7,719,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 51,608 | $7,702,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 884,095 | $7,674,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 286,621 | $7,661,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 223,138 | $7,616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 228,940 | $7,555,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 79,108 | $7,552,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 390,177 | $7,511,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 186,735 | $7,501,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 116,048 | $7,494,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 710,736 | $7,470,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 586,647 | $7,456,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 322,285 | $7,454,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,952 | $7,445,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 148,367 | $7,418,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92,216 | $7,387,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 171,797 | $7,380,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 216,945 | $7,376,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 238,289 | $7,358,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 247,568 | $7,330,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 96,553 | $7,272,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 132,203 | $7,247,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 109,770 | $7,243,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,226 | $7,239,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 628,737 | $7,230,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 139,969 | $7,218,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 835,553 | $7,173,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 155,558 | $7,159,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 155,305 | $7,158,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 442,281 | $7,156,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 633,130 | $7,154,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 186,974 | $7,141,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 51,458 | $7,135,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105,848 | $7,134,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 195,929 | $7,120,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 297,733 | $7,113,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 436,979 | $7,088,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 609,418 | $7,069,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 237,260 | $7,066,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,900 | $7,057,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,197 | $7,049,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 258,365 | $7,046,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 49,870 | $7,042,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149,765 | $7,027,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,161 | $7,024,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 340,448 | $7,005,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 317,225 | $6,988,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 115,637 | $6,946,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 246,270 | $6,940,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 76,089 | $6,940,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 69,591 | $6,927,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 370,014 | $6,916,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 158,631 | $6,913,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 150,020 | $6,902,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 91,242 | $6,894,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 208,180 | $6,870,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 415,359 | $6,866,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 240,436 | $6,848,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,275 | $6,832,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 170,385 | $6,827,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,375 | $6,825,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 180,389 | $6,822,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 366,010 | $6,817,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 120,042 | $6,812,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 306,255 | $6,799,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 169,270 | $6,761,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,015 | $6,753,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 168,670 | $6,725,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 117,018 | $6,718,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 132,004 | $6,704,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,085,464 | $6,697,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124,410 | $6,691,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 127,503 | $6,690,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 172,659 | $6,672,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,529 | $6,672,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 332,075 | $6,622,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 714,061 | $6,609,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 578,848 | $6,593,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,354 | $6,513,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 276,946 | $6,510,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 605,681 | $6,499,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 77,295 | $6,496,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 328,051 | $6,492,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 320,231 | $6,485,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 186,521 | $6,482,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 83,606 | $6,454,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 351,410 | $6,452,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 730,851 | $6,450,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 266,381 | $6,446,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,985 | $6,438,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 196,921 | $6,429,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 347,476 | $6,428,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 112,797 | $6,407,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 198,703 | $6,380,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 91,220 | $6,376,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 112,448 | $6,369,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 68,466 | $6,361,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 95,483 | $6,332,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 142,292 | $6,326,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,491 | $6,288,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 40,742 | $6,263,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 242,628 | $6,260,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 333,553 | $6,244,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 134,840 | $6,239,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 47,960 | $6,214,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 165,941 | $6,208,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,135 | $6,201,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 204,046 | $6,199,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 118,321 | $6,186,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 96,800 | $6,168,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 387,286 | $6,154,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 532,070 | $6,135,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 322,876 | $6,135,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 437,468 | $6,120,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 306,276 | $6,119,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 478,040 | $6,119,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 269,215 | $6,114,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 89,447 | $6,092,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 196,266 | $6,084,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 179,320 | $6,038,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 73,115 | $6,035,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200,000 | $6,030,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 73,133 | $6,025,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 319,785 | $5,996,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 346,595 | $5,993,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,695 | $5,989,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 270,799 | $5,987,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140,865 | $5,977,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 269,332 | $5,958,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 146,688 | $5,935,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 83,590 | $5,932,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 594,010 | $5,928,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,686 | $5,920,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 263,008 | $5,907,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 943,207 | $5,900,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 217,961 | $5,896,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 135,096 | $5,887,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 347,433 | $5,882,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 116,140 | $5,866,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 187,419 | $5,851,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 60,756 | $5,842,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72,949 | $5,818,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 260,947 | $5,801,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 107,773 | $5,793,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 459,528 | $5,781,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 161,380 | $5,779,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 60,676 | $5,775,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 332,445 | $5,765,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 110,060 | $5,756,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 259,676 | $5,723,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 196,921 | $5,713,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 138,550 | $5,712,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,620 | $5,664,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 392,101 | $5,648,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 212,363 | $5,647,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 260,325 | $5,639,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 471,642 | $5,631,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 258,057 | $5,626,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 164,920 | $5,625,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,435 | $5,617,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,670 | $5,614,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 292,737 | $5,600,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 199,906 | $5,597,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 78,185 | $5,583,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 333,991 | $5,583,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 70,479 | $5,578,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 178,144 | $5,556,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 108,440 | $5,540,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 225,564 | $5,538,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 320,286 | $5,535,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 106,624 | $5,530,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,192 | $5,526,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 144,935 | $5,516,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 303,400 | $5,501,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 103,672 | $5,500,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 441,316 | $5,494,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 365,230 | $5,493,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 136,343 | $5,440,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 535,240 | $5,433,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81,960 | $5,414,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 265,336 | $5,397,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 105,493 | $5,385,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 101,741 | $5,385,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,364 | $5,358,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 220,030 | $5,329,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 87,074 | $5,317,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 228,199 | $5,308,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 653,787 | $5,296,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 53,387 | $5,295,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 268,660 | $5,290,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 118,420 | $5,284,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 53,103 | $5,280,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 296,289 | $5,280,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 129,276 | $5,278,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 173,770 | $5,274,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 74,036 | $5,268,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56,194 | $5,267,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 253,083 | $5,246,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 240,285 | $5,245,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 338,060 | $5,243,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 188,647 | $5,237,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 61,326 | $5,237,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 118,118 | $5,224,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88,519 | $5,191,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 276,595 | $5,186,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 270,393 | $5,183,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,714 | $5,163,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 354,763 | $5,162,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,838 | $5,147,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 118,244 | $5,145,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 246,403 | $5,145,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 99,702 | $5,126,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 143,091 | $5,121,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 508,541 | $5,121,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 185,074 | $5,117,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102,157 | $5,114,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 708,195 | $5,113,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 394,830 | $5,113,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 177,944 | $5,111,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 115,810 | $5,099,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 199,035 | $5,055,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 90,978 | $5,045,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 153,238 | $5,043,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 298,514 | $5,042,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175,980 | $5,038,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 169,930 | $5,037,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 171,445 | $5,037,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 156,610 | $5,030,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 513,927 | $5,026,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 163,100 | $5,022,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,414 | $5,014,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 149,400 | $4,999,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 69,096 | $4,994,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 318,365 | $4,992,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 292,879 | $4,988,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 311,264 | $4,986,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 78,207 | $4,974,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 283,262 | $4,974,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 224,054 | $4,974,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,879 | $4,967,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,475 | $4,946,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 284,042 | $4,937,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 92,938 | $4,934,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 70,894 | $4,918,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,260 | $4,910,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 269,500 | $4,909,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 79,515 | $4,905,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 79,152 | $4,901,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,374 | $4,892,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 185,605 | $4,870,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 203,080 | $4,864,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,515 | $4,861,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 47,436 | $4,843,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,811 | $4,841,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 43,331 | $4,837,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 255,090 | $4,837,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 440,430 | $4,836,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 112,490 | $4,830,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 125,160 | $4,829,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 81,500 | $4,807,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 94,760 | $4,804,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 208,810 | $4,794,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 167,688 | $4,793,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 250,112 | $4,785,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 131,568 | $4,752,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 325,809 | $4,727,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 173,553 | $4,719,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,305 | $4,709,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 193,651 | $4,704,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 144,492 | $4,682,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 68,778 | $4,665,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 114,350 | $4,657,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 145,320 | $4,650,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,850 | $4,645,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 87,334 | $4,630,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 280,917 | $4,627,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 116,900 | $4,619,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 202,204 | $4,610,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 60,820 | $4,596,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 61,415 | $4,594,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 142,934 | $4,580,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 131,765 | $4,571,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,794 | $4,568,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 34,580 | $4,559,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 46,460 | $4,555,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 606,996 | $4,552,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 87,922 | $4,552,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 205,526 | $4,552,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 121,429 | $4,549,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,387 | $4,541,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 263,182 | $4,528,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 58,123 | $4,528,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 80,933 | $4,524,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,264 | $4,519,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 276,530 | $4,513,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 24,570 | $4,510,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,192,521 | $4,501,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 121,866 | $4,497,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 108,095 | $4,496,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 63,977 | $4,494,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 437,880 | $4,488,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,270 | $4,481,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 120,240 | $4,478,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 420,314 | $4,472,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 120,766 | $4,472,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,388 | $4,470,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109,451 | $4,467,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 237,122 | $4,458,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,265 | $4,450,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 168,641 | $4,445,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,845 | $4,439,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,761,644 | $4,439,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 184,842 | $4,433,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 212,078 | $4,426,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 201,250 | $4,411,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 45,323 | $4,410,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 108,938 | $4,384,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,470 | $4,383,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 146,160 | $4,383,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105,011 | $4,377,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 65,183 | $4,372,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 282,031 | $4,366,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 150,129 | $4,363,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 292,857 | $4,361,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 82,064 | $4,357,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 140,108 | $4,355,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 259,593 | $4,337,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 31,693 | $4,333,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 53,305 | $4,324,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 64,616 | $4,322,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 209,294 | $4,322,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100,727 | $4,319,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 95,146 | $4,312,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 82,200 | $4,306,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 69,150 | $4,300,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 115,890 | $4,286,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,285 | $4,283,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,372 | $4,273,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 27,990 | $4,273,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 133,997 | $4,257,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 284,178 | $4,246,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 123,652 | $4,235,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 190,184 | $4,228,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 154,543 | $4,228,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 89,650 | $4,220,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 410,324 | $4,206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-19-000210 | this filing | 2019-11-14 | acceptance time not in the bulk data set |