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 |
|---|---|---|---|---|---|---|
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 273,874 | $2,709,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 150,000 | $2,708,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 69,660 | $2,706,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,371 | $2,701,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 56,100 | $2,698,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 84,220 | $2,693,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 44,960 | $2,680,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,301 | $2,673,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 97,107 | $2,669,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300,206 | $2,666,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 202,408 | $2,650,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 172,880 | $2,645,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,868 | $2,640,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 58,350 | $2,640,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 174,366 | $2,635,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 150,644 | $2,632,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 82,715 | $2,628,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 147,100 | $2,621,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 77,837 | $2,617,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 83,505 | $2,617,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62,433 | $2,612,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,808 | $2,610,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 53,878 | $2,609,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 110,768 | $2,604,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 566,100 | $2,598,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,777 | $2,597,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 53,467 | $2,593,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,854 | $2,592,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 69,933 | $2,590,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 32,000 | $2,587,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,845 | $2,585,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 55,772 | $2,581,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 176,329 | $2,578,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 165,360 | $2,575,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 262,518 | $2,575,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 140,563 | $2,572,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,663 | $2,565,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 133,737 | $2,561,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 43,798 | $2,558,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 57,191 | $2,552,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 124,760 | $2,548,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,540 | $2,547,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 66,114 | $2,547,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 367,333 | $2,546,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 72,602 | $2,543,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,528 | $2,541,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 95,204 | $2,534,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 21,581 | $2,534,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 214,584 | $2,528,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,495 | $2,524,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 56,200 | $2,518,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 128,798 | $2,515,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,913 | $2,512,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 163,120 | $2,507,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,100 | $2,504,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 284,814 | $2,498,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,921 | $2,482,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 111,857 | $2,481,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 52,546 | $2,479,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,070 | $2,478,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 136,715 | $2,477,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,728 | $2,453,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 41,798 | $2,452,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 548,471 | $2,452,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 210,900 | $2,451,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,722 | $2,449,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 79,480 | $2,447,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 79,956 | $2,442,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 88,600 | $2,440,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,600 | $2,438,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,200 | $2,433,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 54,847 | $2,429,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 128,200 | $2,429,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 239,054 | $2,426,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32,106 | $2,423,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 597,900 | $2,421,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,237 | $2,421,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 177,446 | $2,420,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 201,367 | $2,418,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,919 | $2,413,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 27,443 | $2,411,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 182,830 | $2,408,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,470 | $2,407,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 154,268 | $2,407,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 107,400 | $2,406,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 73,320 | $2,403,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56,122 | $2,402,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 90,687 | $2,401,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 56,270 | $2,400,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 245,919 | $2,395,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 110,720 | $2,394,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 169,842 | $2,390,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,000 | $2,387,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 176,371 | $2,385,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 147,005 | $2,380,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,222 | $2,371,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,259 | $2,367,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 116,656 | $2,359,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 29,530 | $2,358,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 110,000 | $2,354,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,331 | $2,351,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 195,544 | $2,350,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 413,290 | $2,343,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,553 | $2,341,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,319 | $2,339,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 146,391 | $2,328,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,742 | $2,325,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 74,567 | $2,323,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 47,000 | $2,322,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 61,282 | $2,319,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 141,824 | $2,319,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 253,719 | $2,316,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 98,700 | $2,310,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 43,937 | $2,308,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 54,698 | $2,290,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 43,988 | $2,280,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 107,700 | $2,275,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 119,460 | $2,275,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 48,154 | $2,275,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 126,172 | $2,274,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,760 | $2,268,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 158,252 | $2,263,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 54,080 | $2,262,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 84,200 | $2,262,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,431 | $2,261,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 228,031 | $2,258,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 189,500 | $2,255,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 50,273 | $2,243,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 73,425 | $2,228,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 107,762 | $2,225,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 60,449 | $2,224,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 94,681 | $2,221,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 143,100 | $2,221,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,232 | $2,221,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 128,270 | $2,213,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 70,663 | $2,212,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,900 | $2,209,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 96,789 | $2,193,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,400 | $2,192,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 43,239 | $2,179,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,122 | $2,175,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 86,713 | $2,172,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,892 | $2,168,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 49,681 | $2,165,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 48,711 | $2,158,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,200 | $2,156,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 62,035 | $2,153,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,866 | $2,146,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 193,379 | $2,143,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 41,315 | $2,139,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,685 | $2,136,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,084 | $2,133,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 81,100 | $2,130,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 90,778 | $2,127,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,302 | $2,123,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 58,958 | $2,120,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 202,350 | $2,119,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 189,830 | $2,119,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,304 | $2,112,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,973 | $2,112,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 66,100 | $2,098,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 51,943 | $2,097,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 88,192 | $2,090,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,571 | $2,089,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,686 | $2,084,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 213,906 | $2,075,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 86,800 | $2,070,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 61,522 | $2,068,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,369 | $2,064,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,394 | $2,062,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,855 | $2,061,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,900 | $2,060,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 324,256 | $2,059,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 170,336 | $2,056,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,087 | $2,055,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 110,357 | $2,052,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 43,145 | $2,048,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 123,400 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,173 | $2,044,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 89,400 | $2,044,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 27,710 | $2,036,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 53,183 | $2,027,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,100 | $2,026,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 52,853 | $2,025,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 76,985 | $2,025,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 55,200 | $2,021,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 49,398 | $2,018,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 254,174 | $2,008,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,199 | $2,005,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 28,342 | $1,998,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 205,000 | $1,997,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 337,053 | $1,992,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 133,207 | $1,991,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 58,900 | $1,989,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 187,600 | $1,987,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,153 | $1,985,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 87,210 | $1,984,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 196,454 | $1,984,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,250 | $1,979,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,600 | $1,971,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 201,455 | $1,970,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 69,106 | $1,967,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,592 | $1,963,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 202,100 | $1,960,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 31,235 | $1,959,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,999 | $1,957,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 112,383 | $1,957,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,422 | $1,956,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 58,667 | $1,953,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,100 | $1,940,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 84,772 | $1,940,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 133,533 | $1,938,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 49,796 | $1,935,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 458,558 | $1,931,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 107,495 | $1,931,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 89,800 | $1,929,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 188,913 | $1,927,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 460,146 | $1,923,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,716 | $1,917,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 76,600 | $1,910,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 195,272 | $1,910,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 54,713 | $1,903,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 203,851 | $1,902,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 38,176 | $1,899,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 53,039 | $1,899,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 19,997 | $1,898,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 287,864 | $1,897,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 50,856 | $1,890,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 45,881 | $1,889,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 190,386 | $1,889,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,167 | $1,884,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28,877 | $1,882,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,060 | $1,879,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 400,978 | $1,877,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 29,707 | $1,870,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,858 | $1,870,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 57,917 | $1,868,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,065 | $1,862,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,620 | $1,860,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 169,726 | $1,858,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,300 | $1,855,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 83,396 | $1,845,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 79,220 | $1,840,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,104 | $1,839,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,069 | $1,839,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,303 | $1,836,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,129 | $1,832,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 52,700 | $1,831,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 89,766 | $1,830,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 37,600 | $1,824,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 94,337 | $1,823,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 16,629 | $1,819,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 151,771 | $1,817,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,279 | $1,810,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,201 | $1,808,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 85,930 | $1,804,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 115,159 | $1,800,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 107,971 | $1,794,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 73,551 | $1,792,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 54,452 | $1,790,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 47,685 | $1,789,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,008 | $1,788,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 143,877 | $1,784,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 74,100 | $1,781,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 14,050 | $1,779,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 183,650 | $1,776,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 243,171 | $1,768,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 119,756 | $1,766,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 170,525 | $1,765,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 988,100 | $1,759,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 506,600 | $1,753,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 194,140 | $1,730,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 174,534 | $1,723,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 28,299 | $1,717,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 56,574 | $1,716,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 161,858 | $1,714,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 69,396 | $1,711,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 39,304 | $1,704,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 28,513 | $1,702,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 49,613 | $1,697,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 126,211 | $1,692,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 21,434 | $1,691,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27,417 | $1,690,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 173,478 | $1,688,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,620 | $1,686,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,603 | $1,673,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 60,300 | $1,673,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,320 | $1,668,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,850 | $1,668,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 79,900 | $1,666,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,400 | $1,665,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 44,383 | $1,665,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 433,400 | $1,664,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 19,146 | $1,660,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 91,500 | $1,659,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 30,762 | $1,651,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 59,963 | $1,637,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 351,400 | $1,634,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 165,241 | $1,634,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,478 | $1,630,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,146 | $1,628,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 100,000 | $1,624,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 19,300 | $1,619,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,600 | $1,617,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,641,000 | $1,614,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 138,300 | $1,611,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 22,620 | $1,611,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 30,400 | $1,611,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 83,155 | $1,609,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 123,942 | $1,609,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 75,006 | $1,607,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 79,424 | $1,600,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 133,123 | $1,591,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 50,098 | $1,588,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,723 | $1,586,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 130,800 | $1,584,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,156 | $1,583,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 125,900 | $1,575,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 32,235 | $1,571,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,900 | $1,570,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 48,587 | $1,569,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 25,059 | $1,564,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,037 | $1,563,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,738 | $1,560,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 135,107 | $1,559,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,700 | $1,558,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 37,959 | $1,553,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 48,469 | $1,551,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 192,600 | $1,547,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,511 | $1,541,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 66,300 | $1,540,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 63,100 | $1,540,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,470 | $1,539,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 105,600 | $1,529,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 38,900 | $1,523,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 28,100 | $1,520,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 131,800 | $1,516,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 225,804 | $1,515,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 57,395 | $1,515,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,447 | $1,512,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 58,800 | $1,508,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 200,771 | $1,506,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 30,030 | $1,502,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,300 | $1,501,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 90,715 | $1,501,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 46,684 | $1,500,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 78,900 | $1,499,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,710 | $1,495,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,679 | $1,494,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 55,642 | $1,492,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 200,957 | $1,487,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,036 | $1,486,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,600 | $1,480,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 62,062 | $1,480,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 145,136 | $1,477,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 159,404 | $1,476,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,997 | $1,475,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 150,000 | $1,458,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 9,790 | $1,454,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 64,728 | $1,451,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 150,000 | $1,451,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 146,452 | $1,446,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 83,612 | $1,445,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 101,400 | $1,436,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 100,400 | $1,434,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,523 | $1,431,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,580 | $1,430,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 39,300 | $1,426,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 122,300 | $1,425,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 144,300 | $1,424,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,540 | $1,422,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,543 | $1,422,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,566 | $1,421,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,092 | $1,418,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,500 | $1,414,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,411 | $1,411,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 54,997 | $1,410,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,700 | $1,408,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 41,730 | $1,408,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 35,500 | $1,404,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 19,020 | $1,404,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,385 | $1,403,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,746 | $1,394,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 133,760 | $1,391,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 163,267 | $1,385,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 14,885 | $1,381,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 252,600 | $1,377,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 143,667 | $1,376,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 70,000 | $1,372,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 108,839 | $1,369,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40,900 | $1,368,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 39,700 | $1,361,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 36,476 | $1,353,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 48,214 | $1,351,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 26,579 | $1,350,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 27,510 | $1,349,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 23,711 | $1,348,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 47,408 | $1,346,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 61,500 | $1,340,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,600 | $1,339,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,207 | $1,338,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 561,602 | $1,337,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 30,300 | $1,337,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 23,300 | $1,337,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 94,231 | $1,332,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,300 | $1,328,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,800 | $1,326,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 139,347 | $1,322,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,700 | $1,318,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 78,459 | $1,314,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 145,900 | $1,313,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,150 | $1,310,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,000 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,782 | $1,301,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78,763 | $1,299,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,592 | $1,297,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 117,000 | $1,294,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 132,400 | $1,294,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,180 | $1,292,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 47,542 | $1,290,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 53,253 | $1,290,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,500 | $1,290,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 111,250 | $1,286,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,614 | $1,285,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,500 | $1,285,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 28,560 | $1,281,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 188,900 | $1,281,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 60,612 | $1,280,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 52,480 | $1,275,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 74,381 | $1,274,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 218,900 | $1,270,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,130 | $1,269,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26,796 | $1,267,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 168,700 | $1,264,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 81,140 | $1,262,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,800 | $1,259,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,256,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 27,100 | $1,240,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 46,006 | $1,238,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,187 | $1,234,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 121,367 | $1,231,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 86,600 | $1,228,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,318 | $1,228,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,240 | $1,227,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 44,320 | $1,225,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,966 | $1,221,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,600 | $1,214,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 39,719 | $1,213,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 56,676 | $1,211,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 47,855 | $1,210,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 426,200 | $1,210,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 23,506 | $1,209,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 21,280 | $1,196,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 90,600 | $1,196,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 115,830 | $1,195,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 134,189 | $1,194,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,950 | $1,193,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,130 | $1,189,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,735 | $1,185,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,587 | $1,183,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56,800 | $1,183,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 63,330 | $1,177,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,548 | $1,174,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 64,040 | $1,168,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,200 | $1,167,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 26,963 | $1,164,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 23,176 | $1,163,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 59,200 | $1,161,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 80,000 | $1,160,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 335,900 | $1,159,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 120,000 | $1,157,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 28,490 | $1,156,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 80,615 | $1,155,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 35,200 | $1,154,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 62,100 | $1,154,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 25,307 | $1,151,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,858 | $1,148,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,450 | $1,147,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 42,900 | $1,143,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 44,499 | $1,137,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,114 | $1,136,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 96,801 | $1,133,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,400 | $1,130,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,650 | $1,129,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34,152 | $1,127,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62,013 | $1,121,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 55,926 | $1,121,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 70,165 | $1,114,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,777 | $1,106,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,460 | $1,106,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 39,312 | $1,105,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 282,548 | $1,102,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 39,561 | $1,099,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 101,700 | $1,099,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,697 | $1,089,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 52,576 | $1,086,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,200 | $1,079,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 126,900 | $1,079,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 66,070 | $1,077,000 | 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 |