13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 3,229 holding rows worth $228,041,539,000.
- Accession
- 0001532155-21-000094
- Filer
- CIK 1109448
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,252 entries on the cover page, a total value of $228,041,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,041,539,000 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 |
|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS | 904708104 | COM | 24,966 | $5,585,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 93,217 | $5,582,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29,653 | $5,581,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 66,416 | $5,574,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 73,361 | $5,548,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,060 | $5,533,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 156,918 | $5,524,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 186,008 | $5,517,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 96,600 | $5,516,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 144,210 | $5,512,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 68,908 | $5,502,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 159,733 | $5,495,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 125,192 | $5,476,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 121,362 | $5,475,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 104,275 | $5,475,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 205,309 | $5,474,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 97,167 | $5,474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 108,703 | $5,463,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,749 | $5,440,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 117,833 | $5,440,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 197,415 | $5,439,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 161,383 | $5,432,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 196,892 | $5,430,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 125,000 | $5,424,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 106,134 | $5,414,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 74,837 | $5,409,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 139,703 | $5,381,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 55,812 | $5,364,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 58,336 | $5,362,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,891 | $5,336,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 194,467 | $5,336,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,694 | $5,329,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 61,270 | $5,327,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 321,831 | $5,317,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 134,107 | $5,315,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,364 | $5,296,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 647,317 | $5,282,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 255,482 | $5,214,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 354,703 | $5,211,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61,249 | $5,206,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 125,741 | $5,199,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 73,086 | $5,193,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 267,480 | $5,173,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 82,116 | $5,166,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 130,027 | $5,141,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,629 | $5,133,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,094 | $5,123,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,963 | $5,116,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 71,096 | $5,112,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 409,604 | $5,104,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 783,341 | $5,076,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 230,619 | $5,074,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 180,807 | $5,068,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 143,601 | $5,048,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117,025 | $5,043,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 335,651 | $5,035,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 131,222 | $5,028,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 259,961 | $5,015,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 312,735 | $5,013,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41,664 | $5,009,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 84,186 | $5,001,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 78,752 | $4,997,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 134,917 | $4,989,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 97,341 | $4,988,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 118,519 | $4,981,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47,150 | $4,980,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 167,693 | $4,975,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 38,089 | $4,961,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,967 | $4,953,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 67,970 | $4,944,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 75,736 | $4,930,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 56,128 | $4,923,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,426 | $4,907,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 163,665 | $4,905,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 136,190 | $4,903,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,938 | $4,869,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 90,772 | $4,865,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 184,733 | $4,858,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 54,120 | $4,848,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 210,980 | $4,844,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 126,633 | $4,839,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 483,924 | $4,839,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 304,681 | $4,826,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,124,693 | $4,823,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42,393 | $4,816,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,941 | $4,814,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 96,925 | $4,810,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 107,914 | $4,802,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 25,938 | $4,799,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 120,718 | $4,783,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 258,487 | $4,772,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 215,596 | $4,763,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89,433 | $4,746,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 217,039 | $4,738,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 404,825 | $4,736,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 76,891 | $4,730,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 143,494 | $4,728,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 107,039 | $4,718,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,102 | $4,702,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 109,581 | $4,701,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 122,384 | $4,695,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,323 | $4,689,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,287 | $4,671,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 66,473 | $4,654,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 455,673 | $4,652,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,048 | $4,649,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,480 | $4,632,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 106,794 | $4,630,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 96,613 | $4,613,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 251,830 | $4,608,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 67,542 | $4,599,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 276,599 | $4,594,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 437,848 | $4,589,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,211 | $4,579,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 178,157 | $4,555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 105,068 | $4,548,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 58,515 | $4,543,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 386,115 | $4,541,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46,494 | $4,538,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,400 | $4,518,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 123,054 | $4,507,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 142,933 | $4,507,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,223 | $4,504,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 171,308 | $4,497,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,135 | $4,485,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91,797 | $4,481,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 163,800 | $4,468,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,476 | $4,467,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 166,928 | $4,444,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120,308 | $4,439,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 72,370 | $4,438,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 69,960 | $4,431,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 21,328 | $4,428,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 273,614 | $4,419,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 440,439 | $4,404,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 80,000 | $4,399,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 42,755 | $4,388,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 156,580 | $4,387,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 291,675 | $4,380,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 90,763 | $4,363,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 347,841 | $4,341,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 412,492 | $4,339,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 265,819 | $4,336,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 432,400 | $4,326,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 478,900 | $4,324,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,873 | $4,313,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 113,451 | $4,286,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 92,685 | $4,272,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 48,996 | $4,272,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,054 | $4,269,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 122,990 | $4,269,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 428,800 | $4,267,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 297,840 | $4,265,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 218,454 | $4,260,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 75,912 | $4,252,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,625 | $4,247,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73,228 | $4,244,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 110,618 | $4,237,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 410,963 | $4,233,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 89,112 | $4,233,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 93,031 | $4,232,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 80,609 | $4,227,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 63,259 | $4,219,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 78,300 | $4,209,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 107,500 | $4,201,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,320 | $4,190,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 106,381 | $4,190,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 111,442 | $4,189,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 78,264 | $4,183,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49,670 | $4,182,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 45,492 | $4,178,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 79,843 | $4,177,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 136,269 | $4,170,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 38,275 | $4,168,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,253,361 | $4,161,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 88,409 | $4,156,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 87,460 | $4,151,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 130,581 | $4,146,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 229,014 | $4,145,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 298,192 | $4,142,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 238,592 | $4,132,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 76,180 | $4,129,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,783 | $4,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 133,164 | $4,085,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 37,206 | $4,081,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 24,460 | $4,076,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 201,530 | $4,073,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,880 | $4,070,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 77,833 | $4,066,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 93,087 | $4,060,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 54,648 | $4,050,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 93,725 | $4,036,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 232,243 | $4,034,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 662,017 | $4,032,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 402,500 | $4,025,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 234,790 | $4,022,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 330,018 | $4,016,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,100 | $4,010,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 860,070 | $3,999,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,288 | $3,979,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 161,150 | $3,977,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 94,955 | $3,953,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,620 | $3,950,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,996 | $3,947,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 365,925 | $3,941,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 675,754 | $3,926,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57,397 | $3,920,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,922 | $3,916,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,074 | $3,913,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 144,091 | $3,889,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,920 | $3,883,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 456,419 | $3,870,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 537,004 | $3,829,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 121,263 | $3,826,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 125,871 | $3,826,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 139,214 | $3,814,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,779 | $3,813,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,444 | $3,813,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 100,535 | $3,804,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 165,755 | $3,802,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 666,282 | $3,791,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 195,032 | $3,790,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 371,211 | $3,786,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 383,100 | $3,785,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 423,446 | $3,769,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 178,425 | $3,758,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 147,908 | $3,755,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 375,000 | $3,743,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70,631 | $3,736,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 42,000 | $3,720,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 110,873 | $3,709,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167,653 | $3,705,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 149,412 | $3,696,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,717 | $3,691,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 177,662 | $3,688,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 198,090 | $3,688,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 168,070 | $3,682,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,701 | $3,679,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 153,027 | $3,673,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,064 | $3,670,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 288,700 | $3,666,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 120,488 | $3,665,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 214,047 | $3,660,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 55,700 | $3,660,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 135,280 | $3,659,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 324,910 | $3,658,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 122,527 | $3,646,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 163,547 | $3,642,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 127,760 | $3,640,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 105,143 | $3,639,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 175,900 | $3,638,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,680 | $3,631,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 135,744 | $3,631,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 402,891 | $3,630,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 275,770 | $3,615,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 151,678 | $3,613,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,465 | $3,612,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,554 | $3,592,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 42,937 | $3,584,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 197,001 | $3,568,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 81,825 | $3,542,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 138,256 | $3,541,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 56,560 | $3,539,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 76,072 | $3,537,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 113,088 | $3,537,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 39,744 | $3,530,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 97,510 | $3,528,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,550 | $3,525,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 346,321 | $3,515,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 140,680 | $3,513,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,600 | $3,498,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 160,686 | $3,498,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 114,730 | $3,494,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 77,300 | $3,475,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 88,587 | $3,473,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 170,622 | $3,459,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 83,561 | $3,458,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,304 | $3,457,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 119,998 | $3,446,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 177,971 | $3,444,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80,100 | $3,437,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 74,019 | $3,434,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 281,626 | $3,433,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 109,022 | $3,424,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 208,290 | $3,418,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 59,880 | $3,413,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 119,918 | $3,390,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 125,015 | $3,382,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 331,349 | $3,380,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,510 | $3,378,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 91,799 | $3,375,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 93,444 | $3,370,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,252 | $3,369,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50,028 | $3,366,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 182,807 | $3,364,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 143,357 | $3,363,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 324,870 | $3,356,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 290,716 | $3,355,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 211,387 | $3,355,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,764 | $3,352,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,759 | $3,338,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43,677 | $3,336,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 69,859 | $3,330,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 76,684 | $3,326,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 82,650 | $3,323,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 50,420 | $3,318,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56,984 | $3,307,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,150 | $3,307,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,230 | $3,273,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 144,810 | $3,270,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 43,790 | $3,265,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 58,750 | $3,264,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200,852 | $3,256,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 95,810 | $3,251,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 109,714 | $3,245,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 68,684 | $3,239,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 116,132 | $3,228,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 76,807 | $3,223,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 107,858 | $3,212,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,600 | $3,209,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 32,958 | $3,189,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 73,172 | $3,189,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 227,307 | $3,188,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,203 | $3,187,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 44,620 | $3,185,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 173,820 | $3,184,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 311,509 | $3,177,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 138,168 | $3,172,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 144,564 | $3,172,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 152,918 | $3,170,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91,939 | $3,154,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 58,934 | $3,143,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 47,200 | $3,120,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 222,947 | $3,115,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 74,624 | $3,113,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,154 | $3,111,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 68,538 | $3,101,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 159,468 | $3,100,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 99,753 | $3,098,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 160,565 | $3,097,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 136,056 | $3,094,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 212,720 | $3,074,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 302,968 | $3,057,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 348,800 | $3,055,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 210,417 | $3,047,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 202,266 | $3,046,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 267,492 | $3,041,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 58,544 | $3,038,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 854,987 | $3,035,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 71,438 | $3,035,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 274,844 | $3,032,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 83,580 | $3,029,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 159,458 | $3,025,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 48,005 | $3,024,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 76,267 | $3,020,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,448 | $3,015,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 300,000 | $3,015,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 41,288 | $3,003,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 170,320 | $2,999,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 44,370 | $2,985,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 78,700 | $2,976,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,140 | $2,965,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 103,000 | $2,964,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,664 | $2,950,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 51,932 | $2,943,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 124,343 | $2,939,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,032 | $2,928,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 184,451 | $2,924,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 73,253 | $2,923,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57,715 | $2,917,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 89,500 | $2,917,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 129,940 | $2,895,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 163,638 | $2,895,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 63,283 | $2,883,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 159,528 | $2,881,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 88,565 | $2,873,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,237 | $2,845,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 177,406 | $2,844,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 71,885 | $2,844,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,000 | $2,843,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,975 | $2,841,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 47,400 | $2,839,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 168,330 | $2,836,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 73,000 | $2,824,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 283,062 | $2,805,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 134,014 | $2,804,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,989 | $2,801,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 63,529 | $2,800,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60,733 | $2,796,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,166 | $2,781,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 238,300 | $2,774,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 179,001 | $2,771,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67,475 | $2,753,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,093 | $2,749,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,836 | $2,744,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 369,968 | $2,741,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 229,077 | $2,740,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 90,223 | $2,733,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,360 | $2,731,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 242,290 | $2,726,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 185,272 | $2,725,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 126,460 | $2,724,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 165,813 | $2,714,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45,326 | $2,713,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300,206 | $2,711,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 31,692 | $2,695,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 72,670 | $2,694,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 325,800 | $2,694,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 96,853 | $2,693,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,129,880 | $2,684,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 113,797 | $2,682,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 84,200 | $2,682,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 102,197 | $2,680,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,485 | $2,674,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,700 | $2,673,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,336 | $2,668,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 60,132 | $2,663,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200,834 | $2,660,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 20,560 | $2,658,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 166,806 | $2,652,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 187,261 | $2,650,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65,640 | $2,642,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 189,034 | $2,637,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 247,290 | $2,636,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,011 | $2,632,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 57,200 | $2,624,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 611,600 | $2,624,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90,936 | $2,623,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 104,609 | $2,620,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,503 | $2,619,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,291 | $2,608,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 152,303 | $2,607,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,470 | $2,603,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,888 | $2,599,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 167,443 | $2,592,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 30,341 | $2,587,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,280 | $2,586,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 260,894 | $2,585,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 52,699 | $2,582,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 91,587 | $2,577,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 96,912 | $2,574,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 169,904 | $2,571,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,100 | $2,571,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 186,554 | $2,563,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49,226 | $2,561,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,431 | $2,559,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,263 | $2,559,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 79,751 | $2,558,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 367,333 | $2,553,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 348,060 | $2,551,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 92,697 | $2,551,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 209,599 | $2,551,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51,099 | $2,546,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 91,539 | $2,546,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,998 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,634 | $2,541,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 36,581 | $2,541,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,726 | $2,526,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 225,221 | $2,518,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 122,448 | $2,516,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,200 | $2,516,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 193,507 | $2,512,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,122 | $2,511,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 94,841 | $2,503,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 164,639 | $2,470,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115,435 | $2,467,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 150,644 | $2,459,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,643 | $2,456,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 89,467 | $2,449,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 81,730 | $2,444,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 189,098 | $2,441,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,307 | $2,439,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 74,564 | $2,435,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 119,388 | $2,433,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,131 | $2,426,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 167,803 | $2,425,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 122,318 | $2,416,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 131,131 | $2,409,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 185,352 | $2,407,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 237,869 | $2,407,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 81,000 | $2,402,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,913 | $2,401,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65,220 | $2,397,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 73,032 | $2,390,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,288 | $2,386,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 124,900 | $2,386,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,806 | $2,379,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,407 | $2,379,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 16,063 | $2,379,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 69,897 | $2,363,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 79,984 | $2,362,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,485 | $2,354,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 39,838 | $2,353,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 53,343 | $2,349,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,573 | $2,334,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 162,354 | $2,333,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,661 | $2,332,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 287,864 | $2,332,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 51,219 | $2,321,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 222,958 | $2,321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-21-000094 | this filing | 2021-05-06 | acceptance time not in the bulk data set |