13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 3,316 holding rows worth $249,103,660,000.
- Accession
- 0001532155-21-000106
- Filer
- CIK 1109448
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,338 entries on the cover page, a total value of $249,103,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,103,660,000 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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 30,323 | $6,089,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25,530 | $6,055,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 65,060 | $6,051,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 108,770 | $6,041,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 488,740 | $6,026,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,495 | $6,019,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50,534 | $6,006,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 139,230 | $5,984,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 52,712 | $5,973,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 70,375 | $5,970,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98,974 | $5,956,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,639 | $5,936,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 95,355 | $5,915,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 256,973 | $5,913,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 53,046 | $5,911,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 82,887 | $5,907,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 252,199 | $5,907,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 143,601 | $5,895,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 299,152 | $5,893,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 111,704 | $5,882,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 104,521 | $5,869,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 184,303 | $5,857,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 333,421 | $5,852,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,480 | $5,843,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 110,981 | $5,840,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 57,249 | $5,819,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 212,177 | $5,795,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 72,608 | $5,792,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,690 | $5,780,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 776,584 | $5,778,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 275,688 | $5,756,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 180,150 | $5,745,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,012,520 | $5,741,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 86,495 | $5,733,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 88,444 | $5,719,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,616 | $5,697,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 563,445 | $5,696,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 93,921 | $5,684,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 97,278 | $5,683,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,130 | $5,672,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,293 | $5,671,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 179,518 | $5,667,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 86,911 | $5,655,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,941 | $5,645,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 52,820 | $5,636,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 262,002 | $5,615,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 92,582 | $5,614,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 315,457 | $5,584,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 110,186 | $5,579,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,636 | $5,572,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 166,100 | $5,564,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 558,494 | $5,551,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 211,627 | $5,545,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 252,131 | $5,534,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 112,843 | $5,528,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 226,332 | $5,527,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100,185 | $5,508,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,902 | $5,497,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,610 | $5,496,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 127,500 | $5,494,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71,267 | $5,480,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 90,800 | $5,475,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 128,196 | $5,470,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 304,299 | $5,462,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,688 | $5,443,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 201,789 | $5,426,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 359,626 | $5,416,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 245,585 | $5,415,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 202,262 | $5,400,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,983 | $5,381,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 62,130 | $5,377,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 102,380 | $5,375,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 347,804 | $5,370,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 78,900 | $5,364,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 374,123 | $5,335,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 94,771 | $5,311,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 463,628 | $5,309,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 152,280 | $5,307,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 241,194 | $5,306,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 72,575 | $5,301,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 150,186 | $5,291,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 46,394 | $5,288,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,674 | $5,284,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 62,387 | $5,254,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 609,740 | $5,232,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 120,713 | $5,224,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 110,361 | $5,223,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 113,235 | $5,218,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 187,369 | $5,201,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 177,045 | $5,195,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 116,283 | $5,177,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 68,770 | $5,174,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 117,278 | $5,168,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 126,240 | $5,154,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 97,124 | $5,154,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 420,423 | $5,142,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,287 | $5,115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 56,128 | $5,112,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 144,210 | $5,112,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 160,998 | $5,108,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 73,258 | $5,094,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,269 | $5,093,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 184,490 | $5,079,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 570,274 | $5,075,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 500,000 | $5,070,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80,100 | $5,062,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 280,757 | $5,048,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 104,513 | $5,039,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 82,040 | $5,019,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 482,925 | $5,018,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,404 | $5,015,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 48,036 | $5,014,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,970 | $5,013,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86,477 | $5,013,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,870 | $5,012,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,700 | $5,008,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 79,140 | $4,980,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 133,628 | $4,978,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 48,464 | $4,964,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 281,582 | $4,959,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 255,970 | $4,956,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 398,400 | $4,948,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,946 | $4,927,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 54,900 | $4,909,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 158,960 | $4,896,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 120,945 | $4,886,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 117,629 | $4,882,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 215,349 | $4,880,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 97,793 | $4,874,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 143,951 | $4,871,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 198,581 | $4,869,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 116,640 | $4,867,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,890 | $4,865,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 95,428 | $4,865,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 39,111 | $4,857,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 167,358 | $4,855,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 267,034 | $4,852,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 508,800 | $4,844,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 34,200 | $4,840,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 82,357 | $4,838,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 145,449 | $4,833,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72,573 | $4,829,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,781 | $4,822,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,585 | $4,811,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 168,406 | $4,806,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 75,068 | $4,804,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 46,285 | $4,798,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 103,358 | $4,795,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,466 | $4,791,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 279,204 | $4,791,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 298,699 | $4,779,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 256,721 | $4,767,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 123,146 | $4,749,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 471,301 | $4,741,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 37,206 | $4,723,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 483,924 | $4,718,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 326,853 | $4,713,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,944 | $4,710,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 142,400 | $4,708,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 92,365 | $4,700,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 341,431 | $4,681,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 128,122 | $4,671,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 105,168 | $4,664,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 226,488 | $4,663,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 127,688 | $4,662,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,304 | $4,662,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,754 | $4,657,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 172,345 | $4,653,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 163,100 | $4,647,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,057 | $4,626,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 147,358 | $4,624,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 120,527 | $4,623,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 256,000 | $4,623,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 673,026 | $4,617,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 63,229 | $4,616,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 129,137 | $4,602,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 49,273 | $4,602,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 299,740 | $4,589,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 268,404 | $4,579,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 156,232 | $4,565,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 117,285 | $4,561,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 49,623 | $4,555,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 217,900 | $4,552,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 130,692 | $4,530,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 25,660 | $4,518,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,149 | $4,511,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 89,036 | $4,505,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 49,242 | $4,501,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 152,643 | $4,492,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 147,489 | $4,487,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 71,503 | $4,475,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 132,862 | $4,469,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,257 | $4,468,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,800 | $4,459,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 452,698 | $4,445,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 454,885 | $4,435,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 104,252 | $4,431,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 361,322 | $4,430,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 179,058 | $4,410,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 58,264 | $4,405,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57,896 | $4,404,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 71,592 | $4,398,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,464 | $4,396,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 94,582 | $4,388,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 82,650 | $4,385,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 67,670 | $4,384,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 236,570 | $4,379,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 83,979 | $4,375,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 94,955 | $4,367,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 236,303 | $4,365,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 269,914 | $4,359,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 232,414 | $4,353,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 180,650 | $4,341,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,365 | $4,339,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 66,301 | $4,325,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 112,991 | $4,324,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 104,510 | $4,321,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 91,971 | $4,309,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 461,291 | $4,308,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 99,373 | $4,304,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 128,376 | $4,303,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 101,031 | $4,302,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 70,428 | $4,302,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 134,369 | $4,301,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 132,893 | $4,295,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 106,794 | $4,284,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 195,032 | $4,281,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 188,523 | $4,257,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 225,928 | $4,241,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 117,129 | $4,233,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,605 | $4,232,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 54,800 | $4,220,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 433,616 | $4,206,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,320 | $4,197,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 431,349 | $4,193,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 176,728 | $4,190,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 80,000 | $4,187,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 235,509 | $4,176,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 71,781 | $4,155,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 109,850 | $4,138,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 159,234 | $4,137,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 149,734 | $4,134,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 428,800 | $4,125,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 170,734 | $4,123,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 206,830 | $4,110,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 178,413 | $4,103,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 120,718 | $4,094,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 343,290 | $4,092,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,621 | $4,081,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 57,398 | $4,078,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 219,806 | $4,077,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,960 | $4,076,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 45,527 | $4,064,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 312,827 | $4,057,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 87,008 | $4,044,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 247,201 | $4,037,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 76,872 | $3,965,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52,491 | $3,963,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,933 | $3,963,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 292,051 | $3,954,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 72,709 | $3,949,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 85,201 | $3,943,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 87,481 | $3,943,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 188,963 | $3,940,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 121,205 | $3,932,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,803 | $3,929,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,950 | $3,929,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 125,200 | $3,928,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,474 | $3,925,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 64,030 | $3,925,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 402,500 | $3,924,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 235,724 | $3,911,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,990 | $3,862,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 45,200 | $3,862,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 55,960 | $3,860,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 60,785 | $3,855,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 141,860 | $3,850,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 146,562 | $3,836,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 42,000 | $3,827,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 66,308 | $3,825,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,996 | $3,822,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,600 | $3,807,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 161,007 | $3,805,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,565 | $3,805,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 75,312 | $3,804,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,006 | $3,793,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 237,427 | $3,787,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 42,164 | $3,784,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,115 | $3,780,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 79,260 | $3,779,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 460,700 | $3,773,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,550 | $3,767,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 169,336 | $3,766,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 154,390 | $3,766,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 217,640 | $3,754,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 90,100 | $3,754,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 237,320 | $3,752,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 170,055 | $3,743,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 122,519 | $3,737,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 213,767 | $3,717,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,318 | $3,715,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 76,577 | $3,715,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,439 | $3,714,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 168,818 | $3,707,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 121,200 | $3,706,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 124,042 | $3,705,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 90,610 | $3,699,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 91,134 | $3,666,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,382 | $3,665,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120,308 | $3,662,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75,735 | $3,658,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 379,400 | $3,657,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 375,000 | $3,653,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,100 | $3,651,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,443 | $3,645,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 423,446 | $3,642,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,966 | $3,640,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,680 | $3,626,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 161,947 | $3,624,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 94,651 | $3,618,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 82,356 | $3,615,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 75,231 | $3,612,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 55,700 | $3,609,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 99,584 | $3,607,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 176,395 | $3,607,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 192,593 | $3,605,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 138,927 | $3,602,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 90,000 | $3,593,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 193,590 | $3,572,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,074 | $3,571,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 227,447 | $3,561,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 58,760 | $3,558,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 213,585 | $3,554,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 147,700 | $3,539,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 294,744 | $3,537,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 165,206 | $3,537,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 78,559 | $3,536,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 178,240 | $3,534,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 28,141 | $3,531,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 167,520 | $3,530,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 88,201 | $3,528,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,855 | $3,527,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 94,235 | $3,514,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 186,334 | $3,512,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 103,000 | $3,510,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 105,181 | $3,506,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 153,484 | $3,506,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 52,998 | $3,497,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 165,234 | $3,483,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,408 | $3,480,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 308,988 | $3,473,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,504 | $3,470,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 113,744 | $3,468,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 52,509 | $3,466,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 205,900 | $3,449,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 93,100 | $3,432,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 209,500 | $3,430,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 71,666 | $3,423,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 40,542 | $3,404,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,227 | $3,398,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 87,383 | $3,388,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 346,321 | $3,380,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,631 | $3,368,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 97,235 | $3,354,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,682 | $3,349,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 52,490 | $3,334,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 264,884 | $3,332,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 62,014 | $3,331,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 93,444 | $3,329,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 69,478 | $3,315,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 61,120 | $3,313,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 220,423 | $3,311,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 52,287 | $3,310,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 119,098 | $3,303,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 56,958 | $3,295,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43,659 | $3,292,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 88,187 | $3,291,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 31,122 | $3,291,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 74,595 | $3,280,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 122,990 | $3,275,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,794 | $3,274,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,331 | $3,272,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 198,200 | $3,268,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 147,724 | $3,265,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 41,814 | $3,264,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 146,961 | $3,260,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 73,543 | $3,253,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 51,300 | $3,253,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 47,100 | $3,245,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 213,439 | $3,242,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,998 | $3,210,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 103,922 | $3,195,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 69,418 | $3,193,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 818,037 | $3,190,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 131,315 | $3,180,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 34,918 | $3,178,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 32,681 | $3,175,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 76,072 | $3,170,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,376 | $3,160,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 313,598 | $3,158,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,286 | $3,158,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 139,095 | $3,157,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 245,321 | $3,157,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 325,800 | $3,157,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 417,099 | $3,153,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 41,666 | $3,140,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 210,914 | $3,138,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 311,509 | $3,137,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 194,450 | $3,131,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 78,300 | $3,130,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 103,800 | $3,129,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 295,114 | $3,125,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 191,026 | $3,100,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 149,406 | $3,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,425 | $3,096,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 154,640 | $3,096,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 94,350 | $3,094,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 80,104 | $3,075,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 93,643 | $3,071,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,469 | $3,067,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 18,036 | $3,067,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,765 | $3,058,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 164,798 | $3,049,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,131 | $3,048,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 177,453 | $3,043,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13,239 | $3,041,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,820 | $3,037,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 214,106 | $3,036,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,534 | $3,030,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 300,000 | $3,030,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,928 | $3,026,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,840 | $3,016,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 38,901 | $3,014,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,579 | $3,009,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,896 | $3,009,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 210,467 | $3,008,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 108,760 | $3,006,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 98,448 | $2,998,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,200 | $2,983,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 77,390 | $2,977,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 86,797 | $2,964,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,123 | $2,963,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,768 | $2,958,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 39,720 | $2,957,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 70,624 | $2,955,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 80,924 | $2,943,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 81,600 | $2,938,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 64,373 | $2,930,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,543 | $2,918,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 314,500 | $2,915,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 107,608 | $2,913,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 49,710 | $2,912,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 128,991 | $2,900,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 31,444 | $2,900,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 98,810 | $2,896,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 76,695 | $2,894,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69,525 | $2,887,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 85,443 | $2,879,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 167,928 | $2,872,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,989 | $2,872,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,141 | $2,864,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,042 | $2,856,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 339,972 | $2,856,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 293,140 | $2,852,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 37,993 | $2,851,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57,803 | $2,844,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 124,151 | $2,842,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 129,900 | $2,841,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 108,676 | $2,828,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,700 | $2,821,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 142,514 | $2,813,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,208 | $2,806,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 198,437 | $2,806,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 283,304 | $2,805,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 77,943 | $2,804,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 102,199 | $2,801,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 348,800 | $2,794,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,023 | $2,791,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 97,609 | $2,788,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,803 | $2,784,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 378,700 | $2,776,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 285,769 | $2,775,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 177,000 | $2,767,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 20,564 | $2,762,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,243 | $2,754,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 171,720 | $2,754,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,800 | $2,752,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 156,300 | $2,752,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,314 | $2,748,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 48,970 | $2,746,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 223,542 | $2,743,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 50,832 | $2,740,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,027 | $2,735,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 97,176 | $2,733,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 193,507 | $2,728,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 347,340 | $2,727,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 76,738 | $2,717,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 73,218 | $2,715,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 62,368 | $2,709,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 58,732 | $2,709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-21-000106 | this filing | 2021-07-30 | acceptance time not in the bulk data set |