13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 3,158 holding rows worth $211,909,420,000.
- Accession
- 0001532155-21-000087
- Filer
- CIK 1109448
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,182 entries on the cover page, a total value of $211,909,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,909,420,000 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,059 | $13,366,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,684,956 | $13,244,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 331,568 | $13,240,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159,959 | $13,227,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 273,330 | $13,216,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 66,060 | $13,193,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 75,218 | $13,174,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 109,945 | $13,126,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 154,189 | $13,125,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 651,412 | $13,074,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 443,499 | $13,030,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 98,894 | $13,012,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96,535 | $12,999,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 747,641 | $12,987,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 64,844 | $12,966,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 96,203 | $12,884,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75,365 | $12,848,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 51,465 | $12,832,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 102,179 | $12,817,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 255,705 | $12,742,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,873,448 | $12,739,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 73,421 | $12,709,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 141,226 | $12,654,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 978,207 | $12,648,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 133,066 | $12,636,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 189,673 | $12,598,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68,209 | $12,557,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 296,163 | $12,477,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 324,388 | $12,466,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,468 | $12,451,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 639,193 | $12,451,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 516,667 | $12,441,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 406,790 | $12,395,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 228,291 | $12,291,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 82,811 | $12,287,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 241,612 | $12,252,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 167,017 | $12,224,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 236,098 | $12,223,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 533,213 | $12,147,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 705,164 | $12,115,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 524,366 | $12,108,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 935,980 | $11,990,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 465,170 | $11,978,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200,982 | $11,946,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 52,687 | $11,936,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 123,613 | $11,916,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 78,392 | $11,861,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 222,679 | $11,855,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 212,014 | $11,847,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 307,832 | $11,824,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 263,842 | $11,799,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 742,533 | $11,710,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 445,868 | $11,677,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 143,016 | $11,644,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 547,539 | $11,624,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 109,227 | $11,617,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 344,189 | $11,568,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 1,011,744 | $11,564,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,042,784 | $11,527,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,832 | $11,511,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 120,779 | $11,431,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 305,707 | $11,415,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 98,282 | $11,392,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 495,442 | $11,365,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,886,000 | $11,330,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 93,149 | $11,320,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 159,807 | $11,279,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 303,265 | $11,278,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 277,062 | $11,274,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 136,767 | $11,242,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,555 | $11,203,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 339,801 | $11,193,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 82,141 | $11,189,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96,248 | $11,189,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 187,736 | $11,185,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 275,997 | $11,175,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 230,746 | $11,168,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 242,198 | $11,144,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 181,170 | $11,133,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 163,255 | $11,123,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 135,931 | $11,115,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 129,450 | $11,096,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 168,774 | $11,088,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 61,683 | $11,081,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 880,699 | $11,053,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 378,357 | $11,052,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 192,277 | $11,050,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 178,378 | $11,049,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 440,629 | $11,011,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 923,141 | $10,985,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 138,462 | $10,980,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 90,567 | $10,967,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 747,226 | $10,895,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,631,782 | $10,884,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 282,547 | $10,881,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 170,544 | $10,806,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 408,225 | $10,769,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 88,312 | $10,763,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 419,314 | $10,751,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 407,368 | $10,730,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 420,515 | $10,694,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 178,024 | $10,687,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 108,994 | $10,678,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 635,198 | $10,659,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 225,593 | $10,657,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 169,882 | $10,645,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 569,850 | $10,639,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 653,161 | $10,633,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 854,358 | $10,628,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 137,242 | $10,612,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 138,105 | $10,602,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 506,919 | $10,579,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 113,205 | $10,527,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 100,828 | $10,501,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 564,169 | $10,431,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 192,510 | $10,409,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94,515 | $10,382,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 149,500 | $10,369,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 325,411 | $10,368,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 157,949 | $10,358,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 235,934 | $10,341,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 516,036 | $10,218,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 186,257 | $10,211,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 149,497 | $10,203,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 226,627 | $10,166,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100,485 | $10,150,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 680,680 | $10,149,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,038,421 | $10,125,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 85,011 | $10,095,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 577,168 | $10,072,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 154,037 | $10,046,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 663,006 | $10,011,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 452,920 | $9,991,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 342,104 | $9,983,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 554,200 | $9,959,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135,530 | $9,933,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 126,114 | $9,921,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 187,720 | $9,921,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 863,344 | $9,920,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 166,895 | $9,889,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 164,799 | $9,880,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 89,848 | $9,851,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,332 | $9,843,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 276,370 | $9,825,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,611 | $9,796,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 407,090 | $9,791,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 153,050 | $9,766,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 188,382 | $9,726,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 86,828 | $9,682,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 488,959 | $9,637,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,133 | $9,626,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 530,742 | $9,606,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 139,506 | $9,574,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 651,049 | $9,479,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 258,200 | $9,476,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 131,477 | $9,466,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 617,866 | $9,453,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 120,594 | $9,405,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 254,761 | $9,388,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 236,866 | $9,354,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 557,705 | $9,353,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 261,196 | $9,314,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 451,836 | $9,281,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 158,440 | $9,270,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,883 | $9,254,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 267,070 | $9,206,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 113,282 | $9,197,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 148,075 | $9,173,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 226,974 | $9,118,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 827,047 | $9,114,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 179,736 | $9,111,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 119,687 | $9,107,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130,346 | $9,097,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 155,981 | $9,095,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 206,981 | $9,095,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 49,495 | $9,094,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 72,560 | $9,090,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 252,649 | $9,070,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 99,200 | $9,020,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 223,876 | $9,018,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 82,812 | $8,993,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 123,322 | $8,972,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 165,815 | $8,961,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 386,435 | $8,961,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 237,046 | $8,958,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 39,550 | $8,931,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 361,827 | $8,901,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 272,351 | $8,898,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,052,001 | $8,889,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97,866 | $8,826,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 109,390 | $8,817,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 89,016 | $8,786,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128,026 | $8,766,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,515 | $8,747,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104,557 | $8,739,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 136,334 | $8,731,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 202,930 | $8,710,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 301,411 | $8,705,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 182,820 | $8,704,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 674,103 | $8,703,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 104,669 | $8,682,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 66,945 | $8,681,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 83,891 | $8,679,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 58,091 | $8,678,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 103,350 | $8,673,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 69,015 | $8,663,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 246,412 | $8,652,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 105,180 | $8,610,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 676,619 | $8,600,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 196,840 | $8,557,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 109,630 | $8,481,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 116,096 | $8,477,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 536,000 | $8,474,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 144,907 | $8,444,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 124,310 | $8,434,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 212,546 | $8,423,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 261,062 | $8,404,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 975,169 | $8,386,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 94,596 | $8,358,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 173,810 | $8,352,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 361,659 | $8,336,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 522,115 | $8,286,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 186,178 | $8,248,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 68,617 | $8,235,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 219,327 | $8,212,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 50,540 | $8,192,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 111,911 | $8,186,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 462,656 | $8,184,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112,881 | $8,157,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 262,844 | $8,156,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 158,642 | $8,129,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 225,099 | $8,119,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 145,690 | $8,093,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 287,121 | $8,082,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 362,808 | $8,065,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 95,900 | $8,033,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 210,675 | $8,004,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,598 | $7,994,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 619,260 | $7,973,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,482 | $7,963,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 752,702 | $7,941,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 90,954 | $7,934,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 122,593 | $7,895,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 87,526 | $7,880,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,078 | $7,850,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 260,624 | $7,829,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 797,090 | $7,827,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,346 | $7,814,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 388,609 | $7,803,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 102,662 | $7,775,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 112,609 | $7,769,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 102,123 | $7,764,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105,040 | $7,749,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 220,266 | $7,734,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 179,230 | $7,730,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 100,424 | $7,716,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 97,795 | $7,712,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 221,621 | $7,706,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 307,368 | $7,684,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 324,940 | $7,652,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 518,893 | $7,628,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 31,799 | $7,617,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 91,794 | $7,604,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 67,766 | $7,590,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 542,081 | $7,562,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 176,454 | $7,547,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 270,389 | $7,547,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 412,324 | $7,537,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 190,797 | $7,503,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122,930 | $7,489,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 380,661 | $7,484,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,374 | $7,469,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 102,351 | $7,464,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 66,793 | $7,462,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 219,232 | $7,458,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 599,965 | $7,434,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 138,000 | $7,434,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 302,299 | $7,424,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 72,841 | $7,408,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 93,467 | $7,404,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 420,946 | $7,404,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 241,355 | $7,402,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 103,984 | $7,394,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 181,345 | $7,384,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 110,786 | $7,376,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 318,495 | $7,370,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 306,846 | $7,370,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,132 | $7,369,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 105,156 | $7,365,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 101,339 | $7,327,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 503,437 | $7,320,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 129,715 | $7,307,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 112,167 | $7,282,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 174,100 | $7,279,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89,016 | $7,249,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 125,895 | $7,247,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 527,589 | $7,244,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 509,949 | $7,236,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,395,234 | $7,227,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 62,379 | $7,199,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 317,875 | $7,194,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 46,683 | $7,161,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 260,006 | $7,135,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 324,760 | $7,119,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,048 | $7,119,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 408,000 | $7,103,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 226,522 | $7,083,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 128,913 | $7,081,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 304,527 | $7,056,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 146,113 | $7,047,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 452,882 | $7,047,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 541,569 | $7,046,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 374,646 | $7,043,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 474,050 | $6,969,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 89,222 | $6,923,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,853 | $6,877,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 136,748 | $6,873,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 249,545 | $6,865,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 237,511 | $6,862,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 73,670 | $6,859,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 174,287 | $6,853,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 418,259 | $6,822,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 57,222 | $6,807,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 85,759 | $6,792,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 51,284 | $6,780,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36,000 | $6,771,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 341,923 | $6,767,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 119,450 | $6,756,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 538,994 | $6,716,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 472,979 | $6,716,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,241 | $6,701,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 56,122 | $6,696,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,922 | $6,673,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 208,866 | $6,661,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 256,500 | $6,654,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 518,135 | $6,653,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 125,799 | $6,625,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 70,422 | $6,625,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 197,914 | $6,610,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 304,904 | $6,607,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 105,590 | $6,571,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 137,322 | $6,564,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 79,570 | $6,548,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 203,867 | $6,524,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 279,728 | $6,515,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 158,302 | $6,511,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 227,310 | $6,497,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 537,553 | $6,461,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,114 | $6,447,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 290,583 | $6,445,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 259,876 | $6,442,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 67,138 | $6,439,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 246,134 | $6,439,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 317,460 | $6,429,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 74,316 | $6,429,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 92,836 | $6,425,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 185,040 | $6,419,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 94,724 | $6,418,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 674,545 | $6,388,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,391 | $6,384,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,100 | $6,349,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 94,381 | $6,341,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,390 | $6,336,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,850 | $6,317,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 338,968 | $6,308,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,625 | $6,306,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 461,304 | $6,301,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 211,669 | $6,272,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 149,485 | $6,240,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 490,282 | $6,236,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 162,991 | $6,233,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,345 | $6,205,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 174,908 | $6,190,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63,689 | $6,176,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146,657 | $6,160,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,420 | $6,156,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 53,209 | $6,131,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 179,230 | $6,126,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 575,935 | $6,116,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,120,262 | $6,106,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,541 | $6,101,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 542,155 | $6,099,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,131 | $6,098,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 76,491 | $6,082,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 557,779 | $6,080,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 556,061 | $6,067,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 153,795 | $6,032,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,690 | $6,028,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,198 | $5,998,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,587 | $5,997,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 96,741 | $5,990,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 144,103 | $5,979,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 103,870 | $5,958,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 145,256 | $5,921,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 234,166 | $5,887,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 387,055 | $5,883,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 188,090 | $5,882,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,889 | $5,878,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 186,301 | $5,867,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 45,028 | $5,865,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 133,008 | $5,847,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 390,168 | $5,843,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 602,642 | $5,828,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,321 | $5,804,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 254,210 | $5,801,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 183,061 | $5,794,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 240,759 | $5,785,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 117,810 | $5,783,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 334,581 | $5,772,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 57,337 | $5,761,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 81,800 | $5,735,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 95,630 | $5,732,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 376,292 | $5,708,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 78,268 | $5,707,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 60,253 | $5,667,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 317,553 | $5,656,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 215,890 | $5,630,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 359,247 | $5,604,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 62,940 | $5,598,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 314,068 | $5,597,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,268 | $5,585,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 171,666 | $5,581,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,873 | $5,578,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 218,674 | $5,578,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 138,628 | $5,565,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 178,156 | $5,560,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 277,116 | $5,542,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,840 | $5,534,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 120,552 | $5,531,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 283,713 | $5,530,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 150,417 | $5,528,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 319,887 | $5,512,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 155,680 | $5,503,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 617,011 | $5,473,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 120,306 | $5,437,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,682 | $5,437,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 378,301 | $5,432,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,629 | $5,421,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 71,771 | $5,420,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 195,982 | $5,397,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 71,646 | $5,392,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 498,475 | $5,384,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 326,825 | $5,380,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 147,941 | $5,356,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 120,708 | $5,344,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 38,965 | $5,319,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,814 | $5,313,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 292,824 | $5,312,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 85,031 | $5,298,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 192,247 | $5,293,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 175,689 | $5,274,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 36,906 | $5,269,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 110,547 | $5,268,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 246,847 | $5,263,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 56,676 | $5,260,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,148 | $5,226,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 121,152 | $5,212,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48,794 | $5,208,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 422,005 | $5,203,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,947 | $5,182,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 55,453 | $5,169,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 870,045 | $5,159,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 338,015 | $5,158,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 95,414 | $5,155,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 83,432 | $5,153,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 269,922 | $5,131,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 637,999 | $5,130,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 627,569 | $5,115,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 662,909 | $5,111,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 86,870 | $5,101,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 225,218 | $5,101,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 23,390 | $5,090,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 166,596 | $5,078,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 97,113 | $5,075,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 208,660 | $5,054,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,516 | $5,044,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 510,900 | $5,043,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 81,165 | $5,042,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 43,063 | $5,041,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 90,564 | $5,027,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 168,774 | $5,024,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 314,517 | $5,023,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 161,040 | $5,018,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 177,907 | $4,999,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 133,830 | $4,992,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 116,933 | $4,983,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 148,764 | $4,958,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 113,000 | $4,932,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 251,830 | $4,931,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 208,270 | $4,928,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 451,635 | $4,918,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,019 | $4,917,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,185 | $4,914,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 94,807 | $4,914,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 755,982 | $4,899,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 67,142 | $4,864,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 175,452 | $4,853,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 57,209 | $4,850,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,527 | $4,847,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 67,970 | $4,842,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-21-000087 | this filing | 2021-02-08 | acceptance time not in the bulk data set |