13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,193 holding rows worth $170,175,945,000.
- Accession
- 0001532155-20-000159
- Filer
- CIK 1109448
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,216 entries on the cover page, a total value of $170,175,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,175,945,000 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 |
|---|---|---|---|---|---|---|
| NEVRO CORP | 64157F103 | COM | 84,880 | $10,141,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,138,802 | $10,101,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 745,502 | $10,064,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 391,335 | $10,038,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 667,486 | $10,006,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 488,816 | $9,972,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 167,282 | $9,948,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 812,922 | $9,910,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95,780 | $9,909,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 235,978 | $9,869,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 92,179 | $9,856,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 375,621 | $9,800,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 616,523 | $9,790,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 151,236 | $9,790,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 54,789 | $9,736,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 334,122 | $9,723,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 889,440 | $9,695,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 104,588 | $9,680,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 121,893 | $9,639,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 735,794 | $9,617,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 149,022 | $9,569,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 91,975 | $9,567,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87,368 | $9,542,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 252,550 | $9,536,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 107,732 | $9,439,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 144,132 | $9,402,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 107,976 | $9,398,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 81,736 | $9,398,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 282,379 | $9,395,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 270,927 | $9,385,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 81,923 | $9,353,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 91,899 | $9,352,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 98,392 | $9,342,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 138,999 | $9,313,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 96,986 | $9,285,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 169,880 | $9,262,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 176,396 | $9,224,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 174,236 | $9,172,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 118,007 | $9,167,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 252,893 | $9,165,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 135,600 | $9,115,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 137,938 | $9,064,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 204,278 | $9,056,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,334 | $9,054,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 722,265 | $9,036,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 87,394 | $9,027,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,370 | $8,989,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 181,026 | $8,963,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 107,440 | $8,955,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 332,160 | $8,905,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 273,038 | $8,898,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 98,770 | $8,846,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 72,967 | $8,833,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 584,836 | $8,819,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 210,259 | $8,791,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,034 | $8,758,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 283,150 | $8,744,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 174,221 | $8,715,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,454 | $8,663,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 326,622 | $8,590,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 88,876 | $8,587,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 104,568 | $8,585,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 101,868 | $8,581,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 523,664 | $8,578,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 516,252 | $8,565,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 213,770 | $8,564,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 179,431 | $8,561,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 849,410 | $8,545,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 145,579 | $8,480,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 239,638 | $8,457,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,420 | $8,434,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 534,646 | $8,431,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,711 | $8,431,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 515,137 | $8,402,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 310,988 | $8,394,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 469,610 | $8,383,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 739,272 | $8,346,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 223,556 | $8,345,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 210,280 | $8,335,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 536,117 | $8,315,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 127,597 | $8,310,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 113,608 | $8,291,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 373,365 | $8,281,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 170,809 | $8,253,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,052,141 | $8,228,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 305,824 | $8,208,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 470,488 | $8,201,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 324,946 | $8,176,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 61,750 | $8,176,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 549,754 | $8,169,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 985,639 | $8,161,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 493,247 | $8,139,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 133,110 | $8,112,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 199,690 | $8,093,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 457,804 | $8,067,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 133,774 | $8,042,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 91,728 | $8,014,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 456,200 | $7,997,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 51,588 | $7,996,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 783,782 | $7,995,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 196,417 | $7,969,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 184,810 | $7,921,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 268,526 | $7,900,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 171,879 | $7,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 391,990 | $7,852,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 242,326 | $7,849,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 157,180 | $7,837,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 141,312 | $7,837,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 224,320 | $7,820,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 201,556 | $7,802,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 243,371 | $7,793,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 139,805 | $7,782,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 135,825 | $7,753,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,199,466 | $7,713,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 109,785 | $7,709,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 631,099 | $7,693,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,119,175 | $7,671,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 168,207 | $7,655,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 82,065 | $7,634,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122,519 | $7,569,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 270,747 | $7,550,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 204,848 | $7,534,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67,231 | $7,520,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 111,246 | $7,507,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 832,357 | $7,458,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 106,243 | $7,441,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69,362 | $7,438,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 131,081 | $7,403,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 556,955 | $7,396,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 580,008 | $7,389,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 223,750 | $7,386,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 95,036 | $7,370,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 635,466 | $7,352,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 189,900 | $7,330,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 172,477 | $7,325,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 111,322 | $7,315,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 351,989 | $7,311,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 247,108 | $7,307,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 310,371 | $7,306,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 97,210 | $7,302,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 326,135 | $7,292,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 351,318 | $7,272,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 164,846 | $7,261,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 807,231 | $7,249,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 466,416 | $7,239,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 253,277 | $7,223,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 89,066 | $7,208,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,177,200 | $7,204,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,329 | $7,197,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 224,505 | $7,079,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 408,476 | $7,079,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 577,540 | $7,075,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 594,277 | $7,048,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,007 | $7,043,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 259,830 | $7,002,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 77,320 | $7,000,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 160,397 | $6,982,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 456,509 | $6,980,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 169,181 | $6,977,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 95,472 | $6,974,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,543 | $6,963,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,041,468 | $6,947,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 858,404 | $6,936,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 111,107 | $6,932,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,272 | $6,907,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 279,173 | $6,898,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100,319 | $6,897,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,047,861 | $6,874,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 314,633 | $6,853,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,880 | $6,853,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 194,357 | $6,832,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 160,162 | $6,826,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 187,290 | $6,754,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,130,575 | $6,704,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 176,605 | $6,688,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,224 | $6,686,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 232,980 | $6,675,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 96,409 | $6,662,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 38,948 | $6,660,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 287,275 | $6,653,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 685,865 | $6,625,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 170,885 | $6,622,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 124,825 | $6,613,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 90,941 | $6,599,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 145,462 | $6,595,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 423,924 | $6,592,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 390,135 | $6,578,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 193,991 | $6,574,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 76,560 | $6,568,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 136,555 | $6,561,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 394,548 | $6,557,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 56,479 | $6,545,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 139,666 | $6,539,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 249,254 | $6,538,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 113,580 | $6,535,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 842,280 | $6,502,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,742 | $6,496,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 922,874 | $6,488,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 176,681 | $6,429,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 540,146 | $6,428,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 81,690 | $6,423,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 697,830 | $6,406,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 564,109 | $6,397,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,110 | $6,392,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 330,685 | $6,392,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 268,592 | $6,384,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85,366 | $6,365,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 101,842 | $6,357,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 151,406 | $6,345,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 285,832 | $6,288,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 291,513 | $6,285,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 321,439 | $6,284,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,424 | $6,281,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 402,002 | $6,259,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 249,899 | $6,257,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 539,178 | $6,254,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 270,108 | $6,245,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 129,725 | $6,244,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 364,687 | $6,236,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 129,676 | $6,206,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 164,616 | $6,191,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 380,970 | $6,141,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 218,429 | $6,138,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 232,020 | $6,135,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 145,294 | $6,131,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 550,251 | $6,130,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 492,499 | $6,107,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 268,431 | $6,104,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 216,336 | $6,096,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 134,650 | $6,085,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 243,869 | $6,043,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 644,992 | $6,037,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 237,810 | $6,026,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 584,171 | $6,023,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 226,442 | $6,019,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 402,902 | $6,003,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 371,505 | $5,974,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 610,993 | $5,963,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 144,913 | $5,960,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 32,219 | $5,938,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 73,409 | $5,924,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 559,917 | $5,907,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 552,221 | $5,898,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 223,811 | $5,871,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 113,583 | $5,855,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 246,737 | $5,848,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 200,614 | $5,848,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 128,822 | $5,828,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,294,075 | $5,785,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,008 | $5,769,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110,550 | $5,766,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 185,670 | $5,752,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,847 | $5,747,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 193,167 | $5,733,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108,295 | $5,728,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 591,458 | $5,719,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 144,377 | $5,712,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 106,365 | $5,697,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 331,176 | $5,683,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 286,503 | $5,681,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 77,992 | $5,679,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 74,965 | $5,671,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 127,906 | $5,659,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,591 | $5,636,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 304,694 | $5,619,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 49,810 | $5,602,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,944 | $5,579,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 407,536 | $5,567,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 584,419 | $5,564,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 167,088 | $5,536,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 428,916 | $5,533,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 678,425 | $5,522,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 44,988 | $5,521,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 89,888 | $5,506,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 207,343 | $5,499,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 116,617 | $5,480,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 103,080 | $5,468,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,367 | $5,444,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 274,540 | $5,441,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 544,310 | $5,421,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 79,055 | $5,414,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 118,566 | $5,394,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 779,929 | $5,366,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 102,037 | $5,364,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 176,400 | $5,343,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 288,973 | $5,332,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,305 | $5,328,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 182,820 | $5,327,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 283,889 | $5,317,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 238,194 | $5,281,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 196,222 | $5,267,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 391,032 | $5,240,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 124,785 | $5,240,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 339,862 | $5,230,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 356,010 | $5,230,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 139,074 | $5,226,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 112,015 | $5,215,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,262 | $5,191,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 108,649 | $5,178,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 54,407 | $5,161,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 540,902 | $5,160,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 123,320 | $5,151,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,326 | $5,145,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 119,895 | $5,123,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 107,471 | $5,104,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 622,536 | $5,099,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 66,985 | $5,099,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 253,245 | $5,093,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 207,104 | $5,093,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 165,275 | $5,072,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,005 | $5,068,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 338,298 | $5,064,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 565,701 | $5,060,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 84,326 | $5,058,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 251,449 | $4,979,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 442,719 | $4,976,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 262,704 | $4,973,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 208,350 | $4,971,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 239,372 | $4,962,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 76,462 | $4,956,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 127,523 | $4,947,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 70,036 | $4,946,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 121,356 | $4,945,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,013 | $4,935,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,033 | $4,934,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 272,382 | $4,933,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 93,723 | $4,922,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 167,230 | $4,922,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 119,368 | $4,906,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 208,474 | $4,893,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 190,878 | $4,885,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 85,126 | $4,854,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,190 | $4,851,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 49,937 | $4,849,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 303,988 | $4,843,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 687,887 | $4,836,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 260,089 | $4,832,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 128,465 | $4,825,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 188,990 | $4,808,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78,948 | $4,794,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 170,000 | $4,794,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 39,828 | $4,787,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 225,742 | $4,786,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 346,149 | $4,763,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 189,043 | $4,753,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,669 | $4,752,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,890 | $4,737,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 104,890 | $4,733,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 99,053 | $4,725,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 198,442 | $4,721,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 165,893 | $4,711,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,309 | $4,708,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 131,348 | $4,700,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 94,202 | $4,693,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 68,275 | $4,677,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 127,240 | $4,667,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 202,764 | $4,655,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,665 | $4,648,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 93,000 | $4,643,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 743,391 | $4,639,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 192,150 | $4,629,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 439,481 | $4,628,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 358,151 | $4,624,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 449,831 | $4,611,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 422,415 | $4,596,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 273,040 | $4,593,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 81,072 | $4,591,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 491,352 | $4,584,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 437,790 | $4,566,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 356,618 | $4,536,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 185,177 | $4,529,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 162,699 | $4,526,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 420,514 | $4,525,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 251,673 | $4,523,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 103,305 | $4,506,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91,534 | $4,503,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 216,530 | $4,495,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 108,450 | $4,493,000 | thousands by filing date | |
| DELMAR BANCORP | 247035207 | COM NEW | 683,419 | $4,490,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,907 | $4,486,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 90,740 | $4,483,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 294,087 | $4,473,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 208,436 | $4,471,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 444,488 | $4,467,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 164,787 | $4,461,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 193,061 | $4,452,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91,770 | $4,448,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 100,545 | $4,447,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 61,737 | $4,444,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65,479 | $4,439,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 82,640 | $4,420,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 70,215 | $4,417,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 392,446 | $4,411,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 96,504 | $4,405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 119,174 | $4,401,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 585,618 | $4,395,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 165,687 | $4,392,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 140,734 | $4,384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 142,300 | $4,374,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65,164 | $4,364,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 156,267 | $4,360,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,090 | $4,359,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,884 | $4,355,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 204,947 | $4,355,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,022 | $4,346,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 207,890 | $4,345,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 65,495 | $4,339,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 170,650 | $4,335,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 137,752 | $4,330,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 58,216 | $4,313,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 675,762 | $4,311,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 167,299 | $4,310,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 498,241 | $4,300,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,000 | $4,295,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 26,380 | $4,292,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 219,564 | $4,277,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 464,207 | $4,266,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69,300 | $4,265,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71,861 | $4,261,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 167,679 | $4,256,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 724,793 | $4,255,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53,914 | $4,254,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 476,827 | $4,244,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 414,244 | $4,242,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 243,528 | $4,240,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 181,471 | $4,197,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 353,281 | $4,193,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,003 | $4,190,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,041,588 | $4,185,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 77,289 | $4,169,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 67,716 | $4,158,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 84,611 | $4,153,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 113,990 | $4,138,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 269,387 | $4,135,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 37,550 | $4,112,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,589 | $4,103,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 339,648 | $4,103,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 473,255 | $4,094,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 46,170 | $4,085,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 216,448 | $4,056,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 92,364 | $4,046,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 165,830 | $4,045,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 164,822 | $4,041,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 190,762 | $4,037,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 105,882 | $4,032,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 536,776 | $4,026,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 184,380 | $4,014,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 85,443 | $4,010,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 237,660 | $4,007,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 235,364 | $4,001,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 271,630 | $3,996,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128,092 | $3,991,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 323,608 | $3,990,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 78,453 | $3,986,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 699,216 | $3,979,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 122,479 | $3,967,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,347 | $3,966,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 405,961 | $3,954,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 48,543 | $3,944,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 121,842 | $3,923,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 235,683 | $3,915,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 113,545 | $3,912,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 255,285 | $3,903,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 183,879 | $3,882,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 328,000 | $3,880,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 25,890 | $3,880,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,704 | $3,867,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 270,772 | $3,867,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 283,174 | $3,857,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 51,075 | $3,840,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98,347 | $3,836,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 247,229 | $3,830,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 153,231 | $3,829,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 74,690 | $3,811,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 77,213 | $3,806,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,831 | $3,792,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 537,826 | $3,781,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 273,844 | $3,768,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 169,553 | $3,764,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 28,000 | $3,751,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,520 | $3,749,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 30,073 | $3,747,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 190,043 | $3,746,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 310,057 | $3,739,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 462,198 | $3,725,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,509 | $3,724,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 133,832 | $3,708,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 79,952 | $3,707,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 77,507 | $3,700,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 222,767 | $3,700,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 271,064 | $3,700,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 387,243 | $3,698,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 72,848 | $3,698,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 142,265 | $3,688,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,938 | $3,682,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,066 | $3,681,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 32,983 | $3,676,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,790 | $3,674,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 72,320 | $3,667,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 292,355 | $3,663,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000159 | this filing | 2020-08-13 | acceptance time not in the bulk data set |