13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3,130 holding rows worth $139,485,950,000.
- Accession
- 0001532155-20-000130
- Filer
- CIK 1109448
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,152 entries on the cover page, a total value of $139,485,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,485,950,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Holdings, Inc.028-19172
- included managerSTEWART W P & CO LTD028-01432
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 170,257 | $7,891,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 68,055 | $7,888,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 152,059 | $7,887,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 777,838 | $7,856,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 135,742 | $7,847,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 67,939 | $7,839,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 245,066 | $7,803,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 273,126 | $7,773,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 88,540 | $7,773,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 214,784 | $7,745,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 179,769 | $7,739,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 697,879 | $7,712,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 758,056 | $7,687,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 197,171 | $7,652,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,609 | $7,624,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 352,767 | $7,584,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 470,637 | $7,563,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 245,460 | $7,538,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 194,332 | $7,491,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 173,742 | $7,488,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 797,342 | $7,487,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 326,066 | $7,483,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 234,377 | $7,474,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 497,511 | $7,468,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 303,224 | $7,453,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 325,547 | $7,449,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 179,507 | $7,414,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 920,333 | $7,409,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 309,643 | $7,397,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 127,604 | $7,384,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,003,408 | $7,335,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 303,478 | $7,329,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 131,935 | $7,329,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 178,477 | $7,246,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 170,505 | $7,245,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 381,156 | $7,219,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 49,878 | $7,214,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 574,994 | $7,210,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,921 | $7,104,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 591,385 | $7,091,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 139,735 | $7,079,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 101,518 | $7,005,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 393,639 | $6,979,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 272,544 | $6,942,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 104,563 | $6,920,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 208,636 | $6,902,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 531,962 | $6,889,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 145,536 | $6,877,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 252,259 | $6,861,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 454,334 | $6,820,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 264,118 | $6,798,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 330,965 | $6,791,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 224,505 | $6,767,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 737,605 | $6,764,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 454,306 | $6,760,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 291,860 | $6,724,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,379 | $6,695,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120,195 | $6,692,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 388,896 | $6,681,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 46,230 | $6,673,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 162,552 | $6,670,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 66,470 | $6,646,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 252,255 | $6,609,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 187,098 | $6,608,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 298,578 | $6,602,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 231,351 | $6,594,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 102,030 | $6,566,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 127,900 | $6,534,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 128,252 | $6,518,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 173,815 | $6,518,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 241,542 | $6,493,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,244,399 | $6,483,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112,003 | $6,480,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 32,074 | $6,472,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 72,038 | $6,447,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 89,936 | $6,443,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 203,000 | $6,413,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,358 | $6,405,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 440,783 | $6,360,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 197,117 | $6,357,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 563,438 | $6,316,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 393,786 | $6,285,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 154,265 | $6,283,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 149,786 | $6,269,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 167,845 | $6,242,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 685,905 | $6,228,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 86,606 | $6,228,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 81,570 | $6,223,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,266,023 | $6,191,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 783,137 | $6,163,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,457 | $6,154,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 449,862 | $6,150,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 98,183 | $6,142,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 115,817 | $6,137,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 623,501 | $6,129,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 373,580 | $6,123,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 846,400 | $6,119,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 146,122 | $6,112,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 136,953 | $6,089,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 265,388 | $6,014,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 115,746 | $5,990,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 581,374 | $5,971,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 258,594 | $5,968,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,900 | $5,941,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 103,603 | $5,917,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 455,886 | $5,904,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 158,276 | $5,904,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 215,923 | $5,890,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,299,231 | $5,886,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 80,145 | $5,881,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79,802 | $5,834,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 298,771 | $5,832,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 167,790 | $5,831,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 86,885 | $5,820,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 128,175 | $5,800,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 762,644 | $5,796,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,966 | $5,756,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,992 | $5,754,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 153,816 | $5,736,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 214,798 | $5,731,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 317,760 | $5,717,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 855,045 | $5,712,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37,391 | $5,705,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 90,242 | $5,673,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 427,929 | $5,670,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 172,037 | $5,663,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 433,677 | $5,659,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 128,455 | $5,629,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 678,592 | $5,626,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 94,434 | $5,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 346,090 | $5,607,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,105,035 | $5,603,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68,042 | $5,565,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 617,121 | $5,539,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 61,300 | $5,509,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 126,910 | $5,479,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 245,553 | $5,476,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 170,995 | $5,472,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 306,045 | $5,463,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 208,514 | $5,453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 105,518 | $5,420,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 133,416 | $5,405,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,647 | $5,381,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 243,050 | $5,379,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 115,858 | $5,373,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 61,565 | $5,356,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 95,706 | $5,339,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 91,951 | $5,339,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 740,061 | $5,321,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 118,827 | $5,308,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 204,033 | $5,297,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 105,749 | $5,295,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 221,128 | $5,294,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 237,076 | $5,284,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156,914 | $5,257,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,692 | $5,217,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 77,737 | $5,195,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 595,618 | $5,164,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 52,287 | $5,162,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 102,397 | $5,153,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 122,098 | $5,150,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 106,825 | $5,144,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 229,178 | $5,131,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 162,785 | $5,129,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 581,668 | $5,124,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 86,591 | $5,121,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 52,349 | $5,120,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 455,130 | $5,120,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 111,947 | $5,118,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 183,997 | $5,065,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 148,888 | $5,063,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,597 | $5,050,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 133,956 | $5,042,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 115,760 | $5,037,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,135 | $5,029,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 373,606 | $5,021,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 69,035 | $5,017,000 | thousands by filing date | |
| RH | 74967X103 | COM | 49,897 | $5,013,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 129,810 | $4,999,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 217,354 | $4,999,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,997 | $4,994,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 99,356 | $4,994,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75,979 | $4,994,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 265,181 | $4,985,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 219,189 | $4,982,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85,239 | $4,980,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 430,120 | $4,972,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 400,772 | $4,966,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68,141 | $4,955,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 430,761 | $4,949,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 312,902 | $4,941,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84,294 | $4,892,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 237,715 | $4,880,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 89,321 | $4,873,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,376,416 | $4,873,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 168,400 | $4,872,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 433,987 | $4,869,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 348,372 | $4,853,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 196,442 | $4,823,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 253,986 | $4,808,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 94,922 | $4,808,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 53,630 | $4,776,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 250,707 | $4,776,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 624,862 | $4,768,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 357,881 | $4,767,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 407,450 | $4,767,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 321,816 | $4,760,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80,615 | $4,740,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 408,529 | $4,739,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 426,044 | $4,738,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 170,690 | $4,732,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,244,815 | $4,730,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 61,423 | $4,722,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 483,442 | $4,714,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 248,238 | $4,697,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,612 | $4,696,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 774,798 | $4,680,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,220 | $4,664,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 126,775 | $4,650,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 329,390 | $4,638,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 808,857 | $4,635,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 365,861 | $4,628,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 718,687 | $4,614,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 122,762 | $4,608,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 105,731 | $4,596,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 70,046 | $4,594,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 434,031 | $4,592,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 436,018 | $4,587,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 188,737 | $4,583,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 459,770 | $4,566,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 47,883 | $4,557,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 655,672 | $4,531,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 189,517 | $4,499,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 185,847 | $4,492,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 77,380 | $4,482,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 44,446 | $4,481,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 65,783 | $4,471,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 42,002 | $4,469,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 72,094 | $4,468,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 270,900 | $4,467,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 264,751 | $4,466,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100,854 | $4,463,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 150,708 | $4,461,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 340,305 | $4,455,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 407,566 | $4,438,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 292,433 | $4,422,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 576,466 | $4,421,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,506 | $4,390,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,674 | $4,389,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 183,377 | $4,385,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 247,543 | $4,372,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,044,331 | $4,355,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 370,418 | $4,349,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 537,607 | $4,333,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,020 | $4,330,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 118,368 | $4,326,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,313,014 | $4,320,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 155,850 | $4,303,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 405,080 | $4,302,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 869,697 | $4,296,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,076 | $4,293,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 214,064 | $4,292,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,291,722 | $4,289,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 182,961 | $4,285,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91,746 | $4,226,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 88,997 | $4,194,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 137,130 | $4,188,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 131,952 | $4,184,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 89,920 | $4,182,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 219,655 | $4,167,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 203,240 | $4,162,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 406,987 | $4,151,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 102,680 | $4,126,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 112,345 | $4,125,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 170,115 | $4,120,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 558,123 | $4,113,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 138,801 | $4,111,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 163,030 | $4,105,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 128,963 | $4,095,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 282,134 | $4,071,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,714 | $4,062,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 394,074 | $4,059,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 191,208 | $4,059,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 70,333 | $4,058,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 159,503 | $4,045,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 332,125 | $4,039,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 368,473 | $4,038,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 263,488 | $4,037,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 345,804 | $4,036,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,079 | $4,026,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 175,679 | $4,002,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,659 | $3,982,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,181 | $3,980,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 71,986 | $3,977,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 73,570 | $3,957,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 153,191 | $3,951,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,401,425 | $3,938,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,881 | $3,926,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 216,715 | $3,923,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 271,112 | $3,904,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 255,575 | $3,892,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 122,726 | $3,881,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 161,723 | $3,860,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 106,355 | $3,856,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95,000 | $3,852,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 516,394 | $3,852,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 137,300 | $3,833,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 438,738 | $3,821,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 261,132 | $3,810,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65,605 | $3,803,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 163,050 | $3,799,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500,221 | $3,792,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 276,275 | $3,790,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 124,076 | $3,784,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 43,213 | $3,784,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 219,502 | $3,782,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,009 | $3,779,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 83,862 | $3,743,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 133,264 | $3,739,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 160,605 | $3,734,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,110 | $3,727,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 721,936 | $3,725,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 526,175 | $3,725,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 84,234 | $3,719,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 74,518 | $3,690,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 294,069 | $3,688,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 74,673 | $3,678,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 147,093 | $3,677,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 271,898 | $3,665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 117,655 | $3,640,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 202,736 | $3,633,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 47,620 | $3,625,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 135,013 | $3,617,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 207,848 | $3,614,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 176,366 | $3,614,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 111,684 | $3,612,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 240,726 | $3,611,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 123,649 | $3,588,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 319,116 | $3,565,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 84,495 | $3,560,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,643 | $3,557,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 98,913 | $3,553,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 56,957 | $3,551,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 118,321 | $3,544,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 69,559 | $3,541,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 61,797 | $3,539,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 267,582 | $3,529,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 77,507 | $3,520,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,946 | $3,509,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 193,412 | $3,505,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 406,657 | $3,505,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 39,560 | $3,499,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 617,262 | $3,463,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 154,940 | $3,460,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,647 | $3,456,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 76,482 | $3,452,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 281,598 | $3,444,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 107,177 | $3,439,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 126,934 | $3,439,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,775 | $3,437,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 253,562 | $3,436,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 74,640 | $3,430,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,737 | $3,414,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 204,081 | $3,408,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 182,722 | $3,402,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 24,915 | $3,402,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 156,579 | $3,398,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,474 | $3,395,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 146,135 | $3,395,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 180,192 | $3,395,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,570 | $3,389,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 149,290 | $3,384,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,150 | $3,379,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271,407 | $3,376,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 94,652 | $3,358,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 431,321 | $3,356,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 69,040 | $3,353,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 110,740 | $3,350,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 73,270 | $3,346,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 372,272 | $3,343,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 51,020 | $3,340,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92,924 | $3,331,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 122,102 | $3,325,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,618 | $3,323,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 167,320 | $3,318,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 483,847 | $3,314,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,438 | $3,308,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,656 | $3,308,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 358,036 | $3,308,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,710 | $3,299,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200,000 | $3,298,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 164,640 | $3,288,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90,304 | $3,284,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 271,751 | $3,275,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 67,763 | $3,274,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36,563 | $3,269,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 171,086 | $3,269,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 121,289 | $3,266,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 179,904 | $3,262,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,958 | $3,260,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59,651 | $3,246,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 80,515 | $3,242,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 272,020 | $3,234,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 211,439 | $3,233,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 145,435 | $3,229,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 178,291 | $3,215,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 239,845 | $3,214,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 547,236 | $3,212,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 188,679 | $3,191,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 295,060 | $3,184,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,422 | $3,177,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 66,165 | $3,175,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,725 | $3,175,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,461 | $3,161,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 76,537 | $3,154,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 328,483 | $3,150,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 184,285 | $3,148,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,889 | $3,146,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 286,085 | $3,137,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 168,378 | $3,130,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 55,955 | $3,124,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 116,566 | $3,124,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 216,354 | $3,122,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 54,802 | $3,122,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 392,539 | $3,121,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 45,409 | $3,120,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,637 | $3,102,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 92,368 | $3,093,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 142,076 | $3,075,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69,350 | $3,073,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 260,630 | $3,060,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 434,080 | $3,056,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 126,822 | $3,054,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 194,014 | $3,052,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 217,330 | $3,051,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 179,278 | $3,046,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 105,044 | $3,039,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,096 | $3,023,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 96,614 | $3,019,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 116,275 | $3,015,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 474,228 | $3,011,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,350 | $3,007,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 208,290 | $3,004,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 83,383 | $3,002,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 55,992 | $3,001,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 175,508 | $2,984,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 241,144 | $2,976,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 337,651 | $2,975,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 165,990 | $2,975,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,540 | $2,969,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,062 | $2,965,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 337,510 | $2,960,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 81,524 | $2,956,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 705,562 | $2,956,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 62,900 | $2,949,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 436,024 | $2,939,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,230 | $2,935,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 73,703 | $2,929,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 77,688 | $2,922,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 107,718 | $2,919,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 175,334 | $2,898,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 218,389 | $2,894,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 99,617 | $2,889,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 274,397 | $2,889,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 30,503 | $2,880,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 241,992 | $2,846,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 12,578 | $2,844,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 143,435 | $2,840,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 105,750 | $2,839,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 477,255 | $2,830,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 165,830 | $2,824,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 234,674 | $2,816,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 152,905 | $2,813,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 99,877 | $2,813,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 251,239 | $2,799,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 262,746 | $2,790,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 43,639 | $2,789,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 111,711 | $2,788,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 82,250 | $2,782,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 110,368 | $2,780,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 165,831 | $2,779,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 237,408 | $2,778,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 160,763 | $2,775,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,888 | $2,772,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129,911 | $2,762,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 299,603 | $2,759,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 86,988 | $2,757,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 98,184 | $2,750,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 396,637 | $2,741,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 177,760 | $2,727,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 203,220 | $2,727,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 422,653 | $2,726,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 381,871 | $2,715,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 53,505 | $2,704,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 72,647 | $2,704,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 215,589 | $2,699,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 484,440 | $2,698,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 163,096 | $2,694,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 45,868 | $2,694,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,320 | $2,692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000130 | this filing | 2020-05-14 | acceptance time not in the bulk data set |