13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 3,278 holding rows worth $253,481,987,000.
- Accession
- 0001532155-21-000127
- Filer
- CIK 1109448
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,301 entries on the cover page, a total value of $253,481,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,481,987,000 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70,214 | $6,176,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 99,349 | $6,148,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 85,117 | $6,128,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 197,181 | $6,081,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 205,013 | $6,081,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 265,213 | $6,026,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 173,681 | $6,011,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 252,267 | $6,009,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 174,873 | $6,000,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 281,237 | $5,993,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,364 | $5,988,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 341,931 | $5,987,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 294,263 | $5,979,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 255,181 | $5,971,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 320,077 | $5,960,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,776 | $5,941,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 75,510 | $5,904,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 186,740 | $5,899,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 52,926 | $5,898,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 129,599 | $5,862,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,306 | $5,861,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 234,643 | $5,854,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 319,671 | $5,853,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 133,868 | $5,850,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 375,288 | $5,839,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 236,042 | $5,821,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 491,012 | $5,814,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 144,610 | $5,808,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 63,834 | $5,783,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 100,320 | $5,779,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 159,879 | $5,778,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 366,392 | $5,767,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 247,956 | $5,745,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,929 | $5,743,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 75,893 | $5,740,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 76,498 | $5,729,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 306,906 | $5,708,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 106,573 | $5,700,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94,524 | $5,698,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 109,765 | $5,643,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 70,260 | $5,631,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47,253 | $5,617,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,913 | $5,596,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 81,770 | $5,595,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 111,639 | $5,589,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 241,580 | $5,583,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 176,357 | $5,582,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103,888 | $5,581,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200,000 | $5,574,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 479,647 | $5,573,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,389 | $5,532,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 117,135 | $5,504,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 208,622 | $5,503,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 426,958 | $5,499,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 93,221 | $5,495,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70,441 | $5,480,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 99,408 | $5,474,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 215,621 | $5,472,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 131,137 | $5,472,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,114 | $5,465,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,800 | $5,459,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,709 | $5,456,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 68,770 | $5,449,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 139,135 | $5,433,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 980,200 | $5,430,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 77,728 | $5,429,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 44,264 | $5,415,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 217,919 | $5,402,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 74,465 | $5,380,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 95,650 | $5,376,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 107,634 | $5,366,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 56,489 | $5,355,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 169,768 | $5,354,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 195,744 | $5,318,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,489 | $5,318,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60,521 | $5,311,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 174,950 | $5,304,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 251,943 | $5,296,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 191,855 | $5,289,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 27,974 | $5,288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,300 | $5,278,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 25,860 | $5,278,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 45,200 | $5,260,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 202,165 | $5,252,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 89,479 | $5,248,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 246,892 | $5,244,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 161,179 | $5,227,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 84,938 | $5,226,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 326,527 | $5,215,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27,954 | $5,213,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 499,020 | $5,200,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 316,110 | $5,181,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 272,356 | $5,180,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 99,546 | $5,164,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 159,159 | $5,150,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61,730 | $5,142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 56,128 | $5,121,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 144,210 | $5,121,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 62,201 | $5,111,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 253,081 | $5,107,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 170,613 | $5,100,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 171,613 | $5,095,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,334 | $5,082,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 486,600 | $5,051,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 511,511 | $5,049,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 461,665 | $5,041,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,634 | $5,025,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,700 | $5,021,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 51,310 | $4,994,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 77,232 | $4,974,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 276,920 | $4,973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 132,925 | $4,971,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,324 | $4,951,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 54,910 | $4,951,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 549,834 | $4,949,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 143,601 | $4,927,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 166,297 | $4,916,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,590 | $4,909,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,400 | $4,907,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 149,824 | $4,905,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 265,883 | $4,903,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,667 | $4,882,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 241,830 | $4,878,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,886 | $4,868,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 152,280 | $4,868,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 68,578 | $4,858,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 99,380 | $4,850,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 105,060 | $4,847,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 40,818 | $4,834,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 126,192 | $4,833,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 135,939 | $4,820,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,137 | $4,789,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 794,193 | $4,789,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 59,240 | $4,781,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,081 | $4,774,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 92,452 | $4,765,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52,143 | $4,748,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 276,500 | $4,736,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 98,518 | $4,725,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 79,140 | $4,720,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 122,695 | $4,707,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 87,606 | $4,688,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 59,521 | $4,670,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 642,091 | $4,668,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,734 | $4,647,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 124,402 | $4,644,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,590 | $4,643,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82,438 | $4,628,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 272,142 | $4,613,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 122,729 | $4,612,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 277,050 | $4,602,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 127,500 | $4,599,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 174,068 | $4,592,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 102,018 | $4,592,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,824 | $4,589,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 60,370 | $4,583,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 62,532 | $4,571,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 69,663 | $4,552,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 207,030 | $4,534,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 198,700 | $4,534,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 211,583 | $4,532,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 137,733 | $4,529,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 106,555 | $4,529,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 115,567 | $4,521,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 55,000 | $4,520,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 378,350 | $4,517,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 178,150 | $4,489,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 87,600 | $4,487,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 645,652 | $4,481,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,891 | $4,474,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 165,626 | $4,464,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 293,250 | $4,463,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 268,404 | $4,458,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 331,751 | $4,452,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 316,724 | $4,450,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 217,900 | $4,434,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 148,272 | $4,432,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,904 | $4,417,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 110,815 | $4,406,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 87,790 | $4,404,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 115,729 | $4,397,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 68,009 | $4,393,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 233,846 | $4,378,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 249,851 | $4,377,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 212,949 | $4,338,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 329,640 | $4,335,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 72,613 | $4,331,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,294 | $4,322,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 205,680 | $4,303,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 106,106 | $4,294,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 130,586 | $4,291,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 375,000 | $4,286,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 195,032 | $4,281,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 182,959 | $4,279,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 286,600 | $4,256,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,735 | $4,249,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,440 | $4,240,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 279,939 | $4,235,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,334 | $4,228,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 68,761 | $4,223,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 299,518 | $4,220,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 163,959 | $4,199,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 79,635 | $4,197,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76,606 | $4,192,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 124,042 | $4,183,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 127,031 | $4,169,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,354 | $4,164,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 104,535 | $4,157,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 238,220 | $4,150,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 119,681 | $4,148,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 211,929 | $4,133,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,567 | $4,132,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 79,300 | $4,127,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 99,350 | $4,115,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 155,372 | $4,110,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 240,248 | $4,108,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 118,189 | $4,104,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 235,137 | $4,098,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 170,734 | $4,087,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 99,347 | $4,083,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 26,875 | $4,079,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,100 | $4,044,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 263,103 | $4,020,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 90,446 | $4,008,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 225,891 | $4,007,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 342,364 | $4,006,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 105,004 | $4,003,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 89,091 | $4,003,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 63,042 | $3,995,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,680 | $3,982,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 220,125 | $3,956,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 121,126 | $3,955,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 157,664 | $3,954,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 41,645 | $3,943,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 73,652 | $3,940,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 163,574 | $3,919,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 87,431 | $3,916,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 299,825 | $3,916,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 162,441 | $3,908,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 145,444 | $3,907,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 423,446 | $3,900,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 48,168 | $3,898,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 411,310 | $3,887,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 147,700 | $3,887,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 156,653 | $3,877,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 213,230 | $3,874,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,200 | $3,870,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 131,426 | $3,867,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 204,677 | $3,866,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 55,960 | $3,858,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 576,089 | $3,854,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 80,981 | $3,840,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,403 | $3,836,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,534 | $3,836,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81,973 | $3,830,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,241 | $3,826,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 86,291 | $3,825,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 71,557 | $3,825,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 137,486 | $3,823,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 191,026 | $3,821,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 126,929 | $3,804,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 117,330 | $3,789,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,566 | $3,782,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 127,484 | $3,770,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 103,501 | $3,757,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,996 | $3,755,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,493 | $3,752,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,251 | $3,725,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 129,706 | $3,724,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 73,324 | $3,718,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,396 | $3,698,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 55,971 | $3,697,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 41,289 | $3,692,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 118,501 | $3,687,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 178,465 | $3,664,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,311 | $3,661,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 164,758 | $3,658,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 197,639 | $3,652,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 78,390 | $3,641,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,993 | $3,635,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 81,197 | $3,628,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 227,447 | $3,623,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 129,351 | $3,622,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 147,937 | $3,611,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 152,922 | $3,580,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 114,718 | $3,569,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 205,342 | $3,567,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59,366 | $3,555,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 35,441 | $3,549,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,849 | $3,545,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 340,051 | $3,545,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,579 | $3,542,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,828 | $3,540,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 118,471 | $3,535,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 105,139 | $3,535,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 51,322 | $3,528,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,943 | $3,523,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 67,267 | $3,523,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 22,041 | $3,514,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,369 | $3,513,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 95,284 | $3,511,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 81,827 | $3,509,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 154,240 | $3,509,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,733 | $3,500,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 71,390 | $3,492,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,405 | $3,492,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 282,194 | $3,491,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,459 | $3,486,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 56,400 | $3,480,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 213,367 | $3,478,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 92,803 | $3,473,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,136 | $3,456,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 350,000 | $3,455,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 40,700 | $3,452,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 34,200 | $3,441,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,350 | $3,436,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 137,260 | $3,432,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,070 | $3,423,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 161,947 | $3,422,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 115,373 | $3,420,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 79,476 | $3,417,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,017 | $3,413,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 44,317 | $3,407,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 146,439 | $3,402,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 166,630 | $3,401,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 152,300 | $3,398,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 166,844 | $3,397,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 228,947 | $3,395,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 43,233 | $3,394,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,834 | $3,390,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,360 | $3,386,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,304 | $3,381,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 117,926 | $3,380,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 96,288 | $3,376,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,080 | $3,374,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 87,274 | $3,371,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 60,448 | $3,367,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 233,920 | $3,361,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 148,283 | $3,356,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 197,347 | $3,353,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 197,141 | $3,349,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89,310 | $3,329,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 113,928 | $3,326,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 146,565 | $3,324,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 82,311 | $3,318,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 99,602 | $3,318,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 31,440 | $3,309,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,779 | $3,304,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 330,311 | $3,303,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,080 | $3,297,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 327,181 | $3,291,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 207,114 | $3,281,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 897,900 | $3,277,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 68,005 | $3,276,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 595,182 | $3,274,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,443 | $3,269,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 103,450 | $3,267,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 81,680 | $3,263,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,924 | $3,260,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 50,000 | $3,255,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 230,764 | $3,254,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,984 | $3,206,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 84,705 | $3,203,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,940 | $3,201,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 154,894 | $3,200,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 419,200 | $3,198,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 102,523 | $3,195,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 126,936 | $3,194,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 158,500 | $3,189,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 58,264 | $3,186,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 47,788 | $3,183,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,683 | $3,182,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 102,200 | $3,168,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,365 | $3,164,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 15,450 | $3,154,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 215,005 | $3,152,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,852 | $3,150,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,746 | $3,150,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 177,000 | $3,149,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 200,300 | $3,149,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 165,135 | $3,139,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 92,066 | $3,138,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,166 | $3,134,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 107,663 | $3,131,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,497 | $3,125,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120,308 | $3,121,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 63,178 | $3,101,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 109,700 | $3,098,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 36,906 | $3,098,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,680 | $3,092,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 37,521 | $3,092,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 40,542 | $3,090,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 94,495 | $3,086,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,270 | $3,085,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,190 | $3,081,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 391,503 | $3,077,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 156,720 | $3,072,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159,586 | $3,066,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 72,709 | $3,066,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,392 | $3,063,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 96,517 | $3,059,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 162,166 | $3,055,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 131,857 | $3,054,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 116,653 | $3,050,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 176,435 | $3,048,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,969 | $3,046,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 26,300 | $3,038,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 95,309 | $3,037,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 120,415 | $3,036,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 94,156 | $3,034,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 150,459 | $3,033,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 300,000 | $3,033,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,315 | $3,027,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 90,106 | $3,025,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 165,907 | $3,010,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71,904 | $3,008,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 208,236 | $3,007,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 180,503 | $3,002,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 800,277 | $3,001,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38,429 | $2,985,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,712 | $2,974,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 146,677 | $2,973,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 270,127 | $2,971,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,597 | $2,970,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,091 | $2,969,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,323 | $2,967,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 47,979 | $2,964,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 65,383 | $2,962,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 172,453 | $2,952,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 482,906 | $2,946,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,182 | $2,942,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 81,582 | $2,941,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 53,160 | $2,935,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 57,932 | $2,934,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 43,900 | $2,920,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 69,957 | $2,915,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 214,037 | $2,909,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 217,520 | $2,908,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75,576 | $2,888,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,324 | $2,887,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 69,375 | $2,885,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 71,831 | $2,885,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 209,500 | $2,876,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 68,380 | $2,866,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 252,810 | $2,859,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,010 | $2,857,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,765 | $2,856,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 140,900 | $2,853,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 134,057 | $2,850,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 150,000 | $2,841,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 110,420 | $2,839,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,931 | $2,831,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 66,806 | $2,815,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,601 | $2,814,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 97,176 | $2,808,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 119,501 | $2,805,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 92,407 | $2,797,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 82,647 | $2,794,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 223,044 | $2,793,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,844 | $2,786,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 30,400 | $2,786,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 405,189 | $2,780,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,894 | $2,774,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 92,524 | $2,772,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 31,764 | $2,767,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48,120 | $2,767,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 70,283 | $2,766,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 37,620 | $2,765,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 193,167 | $2,764,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 148,188 | $2,764,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 172,218 | $2,759,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,278 | $2,754,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,467 | $2,753,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 282,593 | $2,752,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 121,451 | $2,746,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 50,032 | $2,742,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 109,044 | $2,735,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,633 | $2,731,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47,460 | $2,729,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 147,100 | $2,726,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 109,095 | $2,726,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 211,478 | $2,726,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 57,964 | $2,721,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 105,700 | $2,714,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 125,574 | $2,709,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 104,273 | $2,708,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 74,855 | $2,704,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 253,300 | $2,703,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 299,948 | $2,697,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 28,388 | $2,692,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 139,271 | $2,680,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 421,180 | $2,670,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,395 | $2,665,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 55,300 | $2,655,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,919 | $2,650,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 64,821 | $2,643,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 107,200 | $2,642,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 323,631 | $2,638,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,481 | $2,637,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 53,669 | $2,634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-21-000127 | this filing | 2021-11-10 | acceptance time not in the bulk data set |