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 |
|---|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 88,524 | $2,312,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,147 | $2,311,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 50,909 | $2,310,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,100 | $2,309,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,426 | $2,309,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 566,100 | $2,304,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,235 | $2,303,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 94,640 | $2,300,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 189,500 | $2,293,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 140,625 | $2,292,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 54,659 | $2,287,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 116,881 | $2,287,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 196,144 | $2,285,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 45,392 | $2,284,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 341,657 | $2,279,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 509,751 | $2,279,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 231,631 | $2,275,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,260 | $2,271,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 101,529 | $2,265,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,263 | $2,262,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,127 | $2,259,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 44,879 | $2,256,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,715 | $2,255,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 81,100 | $2,246,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 57,481 | $2,245,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 29,707 | $2,241,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 141,824 | $2,241,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,749 | $2,238,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 174,286 | $2,234,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 50,231 | $2,233,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 61,145 | $2,230,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 516,991 | $2,228,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,732 | $2,228,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 56,272 | $2,226,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,767 | $2,219,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,494 | $2,219,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,189 | $2,216,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 463,546 | $2,216,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,864 | $2,212,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 42,200 | $2,199,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 216,214 | $2,197,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48,919 | $2,196,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 144,478 | $2,196,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 81,964 | $2,193,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,829 | $2,189,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 65,273 | $2,187,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,780 | $2,184,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 27,310 | $2,182,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,579 | $2,181,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 43,900 | $2,181,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 70,499 | $2,180,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 32,905 | $2,180,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,111 | $2,179,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,060 | $2,170,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,742 | $2,169,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 156,300 | $2,166,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,800 | $2,165,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,962 | $2,161,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 144,762 | $2,160,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,200,000 | $2,160,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 45,680 | $2,157,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,722 | $2,157,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 23,115 | $2,157,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 159,070 | $2,153,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,400 | $2,153,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 261,024 | $2,151,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 54,178 | $2,150,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 30,353 | $2,146,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 149,505 | $2,144,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 127,176 | $2,144,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 22,134 | $2,139,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 133,351 | $2,135,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 31,691 | $2,127,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 146,641 | $2,126,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 118,800 | $2,108,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 53,960 | $2,101,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 209,843 | $2,099,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 53,850 | $2,095,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 90,580 | $2,091,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 61,240 | $2,089,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 65,765 | $2,077,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,209 | $2,077,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,697 | $2,076,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 203,220 | $2,067,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 64,794 | $2,060,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 46,000 | $2,053,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 205,000 | $2,050,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 39,909 | $2,047,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,000 | $2,046,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,716 | $2,044,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 126,900 | $2,037,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,858 | $2,033,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 218,900 | $2,031,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 80,397 | $2,030,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 44,383 | $2,025,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,618 | $2,023,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 88,824 | $2,022,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 335,240 | $2,021,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 110,210 | $2,017,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 52,588 | $2,016,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 202,100 | $2,011,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,948 | $2,003,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 148,888 | $2,003,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,924 | $2,000,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 413,290 | $1,996,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,321 | $1,993,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 46,393 | $1,990,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 47,565 | $1,989,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,000 | $1,984,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 48,073 | $1,976,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 51,460 | $1,973,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 114,850 | $1,970,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 156,441 | $1,960,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 117,859 | $1,955,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 186,200 | $1,951,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 38,729 | $1,950,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 73,100 | $1,950,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,700 | $1,947,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,600 | $1,942,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 146,977 | $1,942,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 66,300 | $1,940,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 74,056 | $1,939,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 130,920 | $1,938,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,373 | $1,936,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64,134 | $1,933,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,045 | $1,932,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 48,154 | $1,926,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,829 | $1,923,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,201 | $1,923,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,720 | $1,918,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 67,587 | $1,914,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 190,386 | $1,911,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,459 | $1,909,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 19,146 | $1,908,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,352 | $1,903,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27,417 | $1,897,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 98,339 | $1,897,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 106,393 | $1,892,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 83,396 | $1,886,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 93,300 | $1,885,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,586 | $1,884,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,978 | $1,884,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 42,200 | $1,878,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,330 | $1,864,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 193,363 | $1,862,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 44,651 | $1,859,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 136,668 | $1,857,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,429 | $1,852,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 70,083 | $1,851,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,737 | $1,846,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 134,000 | $1,845,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,738 | $1,843,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,610 | $1,837,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 183,650 | $1,835,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 122,167 | $1,833,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 54,063 | $1,830,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 66,452 | $1,829,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 43,867 | $1,826,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 28,513 | $1,825,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,604 | $1,814,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,644 | $1,810,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 69,808 | $1,793,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 74,550 | $1,785,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 132,034 | $1,785,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 55,919 | $1,784,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 147,523 | $1,782,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,545 | $1,778,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 75,700 | $1,777,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,853 | $1,774,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 154,170 | $1,761,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 168,822 | $1,747,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,643 | $1,744,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 171,966 | $1,740,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 37,959 | $1,739,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 151,300 | $1,737,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,063 | $1,734,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 18,127 | $1,732,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 39,100 | $1,731,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 173,478 | $1,730,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 190,831 | $1,727,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 57,034 | $1,719,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,785 | $1,717,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 56,574 | $1,715,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,302 | $1,706,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 80,206 | $1,703,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 76,800 | $1,702,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 161,858 | $1,693,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 166,962 | $1,691,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 58,900 | $1,687,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,757 | $1,685,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,746 | $1,678,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 36,270 | $1,670,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 165,241 | $1,669,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 25,499 | $1,667,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 175,110 | $1,662,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 101,700 | $1,662,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 67,074 | $1,659,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,900 | $1,659,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 25,500 | $1,657,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,400 | $1,652,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,642 | $1,634,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 44,617 | $1,633,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 83,612 | $1,632,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 79,100 | $1,629,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,702 | $1,602,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,700 | $1,597,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 119,756 | $1,595,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 135,107 | $1,594,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 51,168 | $1,589,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,389 | $1,587,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,036 | $1,584,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,702 | $1,582,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,232 | $1,580,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,370 | $1,578,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 44,423 | $1,576,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 81,546 | $1,571,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 59,200 | $1,569,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 159,367 | $1,565,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 506,600 | $1,555,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 69,635 | $1,554,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,660 | $1,548,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 106,998 | $1,540,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 152,700 | $1,532,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 27,100 | $1,525,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 53,000 | $1,521,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,200 | $1,518,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,887 | $1,511,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 126,211 | $1,508,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26,796 | $1,505,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,300 | $1,502,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,311 | $1,501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,160 | $1,500,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,073 | $1,496,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 170,850 | $1,495,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 87,759 | $1,494,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 150,000 | $1,493,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 145,236 | $1,490,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 246,146 | $1,489,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,728 | $1,488,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,749 | $1,487,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,187 | $1,484,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 148,988 | $1,482,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 57,196 | $1,480,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,948 | $1,477,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 67,233 | $1,477,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 149,730 | $1,476,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 89,100 | $1,472,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,122 | $1,466,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 151,375 | $1,462,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 74,507 | $1,459,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 150,000 | $1,455,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 48,261 | $1,453,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 150,000 | $1,452,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 142,396 | $1,452,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 140,755 | $1,450,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,130 | $1,449,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,500 | $1,444,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,741 | $1,444,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 70,735 | $1,444,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 144,552 | $1,443,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,685 | $1,427,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 86,600 | $1,421,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 20,884 | $1,420,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,595 | $1,411,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 73,416 | $1,411,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,100 | $1,409,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 139,347 | $1,406,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 45,120 | $1,401,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 39,700 | $1,399,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 61,000 | $1,396,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 100,952 | $1,393,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 169,893 | $1,391,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 66,640 | $1,390,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 20,667 | $1,388,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 121,342 | $1,385,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,114 | $1,384,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 28,435 | $1,383,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 54,639 | $1,380,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 35,989 | $1,376,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,603 | $1,373,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 67,130 | $1,373,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 73,426 | $1,372,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 111,250 | $1,367,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 129,730 | $1,365,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 26,963 | $1,363,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 186,139 | $1,361,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 132,400 | $1,357,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,391 | $1,352,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 142,466 | $1,352,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 34,303 | $1,347,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,700 | $1,346,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 41,400 | $1,341,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 81,000 | $1,336,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 48,447 | $1,316,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 46,006 | $1,309,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 195,979 | $1,305,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45,323 | $1,298,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,600 | $1,292,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,948 | $1,290,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 175,568 | $1,287,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 120,141 | $1,281,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,425 | $1,280,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 24,915 | $1,280,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,200 | $1,277,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 47,542 | $1,276,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,110 | $1,275,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,992 | $1,275,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 73,080 | $1,272,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 163,607 | $1,270,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 533,382 | $1,268,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,650 | $1,265,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 136,622 | $1,264,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,000 | $1,264,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 62,100 | $1,261,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,966 | $1,261,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,510 | $1,259,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,160 | $1,258,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,213 | $1,257,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 46,430 | $1,257,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 126,599 | $1,255,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,320 | $1,252,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,950 | $1,251,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,060 | $1,250,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,757 | $1,248,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 69,900 | $1,244,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,100 | $1,243,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,888 | $1,243,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,332 | $1,242,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,200 | $1,236,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,957 | $1,232,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 12,450 | $1,228,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,028 | $1,224,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 51,831 | $1,224,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59,692 | $1,223,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 69,959 | $1,219,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 55,855 | $1,215,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,477 | $1,204,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 61,321 | $1,204,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 33,309 | $1,190,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 120,000 | $1,184,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 116,978 | $1,170,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,180 | $1,169,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 72,000 | $1,165,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 81,140 | $1,165,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,936 | $1,164,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 186,170 | $1,164,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,802 | $1,161,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,970 | $1,160,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,300 | $1,159,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,425 | $1,157,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,157,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 21,280 | $1,155,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 191,200 | $1,149,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,350 | $1,146,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,450 | $1,145,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 102,226 | $1,138,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 282,548 | $1,133,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 111,346 | $1,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,480 | $1,130,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 35,600 | $1,127,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,637 | $1,126,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 40,186 | $1,121,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,880 | $1,117,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 72,641 | $1,117,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 19,600 | $1,115,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,335 | $1,114,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,862 | $1,110,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,723 | $1,107,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 18,375 | $1,103,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 39,561 | $1,101,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,221 | $1,100,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 25,000 | $1,100,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40,300 | $1,098,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,214 | $1,097,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 77,450 | $1,094,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 47,855 | $1,092,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 45,800 | $1,087,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 35,660 | $1,086,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 76,600 | $1,081,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 143,224 | $1,077,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,840 | $1,076,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 58,800 | $1,072,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81,177 | $1,071,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 47,408 | $1,070,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,000 | $1,064,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,744 | $1,060,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 18,903 | $1,060,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,240 | $1,059,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 38,888 | $1,058,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 59,100 | $1,056,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 44,800 | $1,053,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 80,000 | $1,052,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39,606 | $1,050,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,600 | $1,048,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 80,615 | $1,045,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,598 | $1,042,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 20,700 | $1,039,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 129,503 | $1,039,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 43,657 | $1,039,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,262 | $1,038,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 104,617 | $1,038,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,916 | $1,027,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 117,904 | $1,027,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 50,300 | $1,019,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,974 | $1,013,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 77,241 | $1,013,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 101,621 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,282 | $1,011,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 99,289 | $1,011,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50,000 | $1,007,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 126,900 | $1,004,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,509 | $1,001,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 57,021 | $995,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,220 | $993,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,735 | $992,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 54,742 | $990,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 100,000 | $989,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100,300 | $989,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20,581 | $987,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 30,900 | $983,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 25,105 | $979,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,619 | $975,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,235 | $972,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 39,669 | $972,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $972,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 96,434 | $968,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,262 | $965,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 100,000 | $965,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,100 | $958,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 142,349 | $958,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 39,036 | $956,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 29,804 | $955,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,200 | $954,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 133,000 | $951,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 33,072 | $951,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,258 | $949,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,881 | $948,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 58,238 | $947,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,649 | $943,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 39,000 | $938,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 61,020 | $937,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 54,547 | $935,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,753 | $934,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,960 | $929,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,269 | $924,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,401 | $920,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,000 | $920,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,648 | $918,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,500 | $917,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 100,000 | $916,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 23,200 | $912,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 40,571 | $906,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 93,458 | $905,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 87,638 | $900,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 89,373 | $898,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,100 | $897,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 242 | $893,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,300 | $893,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,103 | $892,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 78,900 | $891,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 17,100 | $888,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,600 | $885,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,080 | $882,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,840 | $881,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,464 | $881,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,700 | $880,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,670 | $873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,463 | $865,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,650 | $864,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,642 | $864,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 83,354 | $863,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,600 | $861,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 36,800 | $861,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60,490 | $854,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,156 | $853,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72,600 | $847,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,600 | $837,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57,300 | $835,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,875 | $831,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,051 | $831,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 27,510 | $827,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 65,885 | $823,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 41,269 | $818,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 39,200 | $818,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,071 | $816,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 150,862 | $815,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 46,538 | $811,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,100 | $807,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 80,764 | $804,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,580 | $803,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 26,809 | $803,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 109,400 | $798,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,600 | $796,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,600 | $793,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,745 | $793,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,414 | $793,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 28,300 | $793,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,040 | $791,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 217,728 | $784,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 174,480 | $783,000 | 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 |