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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 97,950 | $2,630,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 33,888 | $2,628,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 130,000 | $2,621,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79,200 | $2,610,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 70,705 | $2,596,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 566,100 | $2,587,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,452 | $2,556,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 136,224 | $2,553,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,734 | $2,545,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,416 | $2,539,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 210,817 | $2,536,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 195,805 | $2,532,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 111,935 | $2,530,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 20,681 | $2,522,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 306,395 | $2,522,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 88,800 | $2,515,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 76,793 | $2,507,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 190,406 | $2,498,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 77,959 | $2,495,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 78,698 | $2,494,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 35,360 | $2,493,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 84,869 | $2,493,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 28,531 | $2,493,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 133,844 | $2,491,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 48,164 | $2,490,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 173,023 | $2,483,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 131,257 | $2,477,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,524 | $2,477,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 195,544 | $2,472,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 133,385 | $2,470,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68,636 | $2,463,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,187 | $2,462,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,004 | $2,462,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 29,150 | $2,461,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 192,797 | $2,458,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 162,970 | $2,456,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,200 | $2,456,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 96,896 | $2,454,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 78,634 | $2,453,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 79,922 | $2,451,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 76,000 | $2,449,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 62,338 | $2,449,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 50,990 | $2,448,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 55,252 | $2,433,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50,426 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,158 | $2,426,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 121,535 | $2,420,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 264,884 | $2,413,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 128,200 | $2,408,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,200 | $2,406,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 348,800 | $2,400,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 110,568 | $2,397,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,180 | $2,397,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,000 | $2,396,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 208,464 | $2,395,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,004 | $2,391,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,200 | $2,389,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,733 | $2,382,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 102,199 | $2,380,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,071 | $2,377,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 104,142 | $2,377,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,124 | $2,373,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 126,172 | $2,372,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 73,320 | $2,371,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 86,100 | $2,369,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 206,934 | $2,369,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 104,896 | $2,364,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 91,950 | $2,363,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 76,755 | $2,360,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 99,850 | $2,353,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,903 | $2,351,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 414,471 | $2,350,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,394 | $2,348,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,938 | $2,346,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 40,488 | $2,340,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,700 | $2,340,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 127,827 | $2,338,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,940 | $2,335,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 364,133 | $2,327,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 220,232 | $2,326,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 102,996 | $2,319,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 220,900 | $2,306,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 96,552 | $2,300,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 43,988 | $2,297,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,451 | $2,296,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,688 | $2,285,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 171,446 | $2,277,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 87,008 | $2,274,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 56,168 | $2,274,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40,722 | $2,271,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,853 | $2,268,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 77,335 | $2,267,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,190 | $2,261,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 530,541 | $2,260,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 31,677 | $2,257,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 141,824 | $2,257,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,682 | $2,254,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 165,252 | $2,252,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 196,665 | $2,252,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,843 | $2,250,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 202,850 | $2,241,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,450 | $2,237,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56,182 | $2,235,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 24,834 | $2,234,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 30,050 | $2,222,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,047 | $2,212,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40,900 | $2,208,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 146,392 | $2,206,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 23,184 | $2,191,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 85,930 | $2,190,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,022 | $2,187,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,100 | $2,184,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,735 | $2,181,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 67,593 | $2,179,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 210,900 | $2,176,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,153 | $2,175,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 216,577 | $2,172,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 145,207 | $2,172,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 108,603 | $2,171,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,200 | $2,170,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,860 | $2,163,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 73,658 | $2,159,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 51,243 | $2,157,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 64,373 | $2,156,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 36,700 | $2,156,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,100 | $2,153,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 413,290 | $2,153,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 104,798 | $2,153,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 55,393 | $2,147,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,171 | $2,144,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,605 | $2,141,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 49,781 | $2,140,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,559 | $2,137,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 40,065 | $2,131,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 98,800 | $2,131,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 53,932 | $2,130,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 128,370 | $2,128,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,494 | $2,127,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,979 | $2,118,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 330,380 | $2,111,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,192 | $2,109,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 33,633 | $2,108,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 49,943 | $2,103,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,435 | $2,090,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 49,123 | $2,089,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 378,700 | $2,083,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 54,455 | $2,082,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 121,203 | $2,077,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 116,629 | $2,076,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 145,721 | $2,075,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,828 | $2,073,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,849 | $2,072,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,727 | $2,071,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 147,112 | $2,067,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 95,383 | $2,065,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 42,955 | $2,065,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,250 | $2,057,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,900 | $2,056,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 58,900 | $2,056,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,377 | $2,054,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 121,090 | $2,052,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 156,891 | $2,049,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 80,996 | $2,043,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,754 | $2,036,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,960 | $2,032,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 68,773 | $2,027,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 84,660 | $2,013,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,100 | $2,006,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 43,606 | $2,005,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 119,722 | $2,001,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 279,500 | $2,001,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,113 | $2,000,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 155,196 | $1,994,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,221 | $1,990,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275,474 | $1,986,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,600 | $1,981,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 129,527 | $1,977,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 62,197 | $1,975,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 67,790 | $1,969,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 193,149 | $1,968,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 53,183 | $1,963,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 28,561 | $1,960,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,232 | $1,959,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,106 | $1,950,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 81,600 | $1,949,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 154,952 | $1,948,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 59,642 | $1,948,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 84,250 | $1,940,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 72,630 | $1,937,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,675 | $1,935,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,449 | $1,931,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,401 | $1,916,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 56,733 | $1,915,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 169,300 | $1,913,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 149,596 | $1,909,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 143,130 | $1,906,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 30,860 | $1,905,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 18,516 | $1,900,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,275 | $1,896,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,347 | $1,895,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,891 | $1,893,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 190,386 | $1,892,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 193,650 | $1,888,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 145,290 | $1,884,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 84,447 | $1,881,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 138,362 | $1,880,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 18,999 | $1,879,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 55,200 | $1,876,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,879 | $1,864,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 193,361 | $1,862,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 45,993 | $1,860,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 53,700 | $1,854,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 76,600 | $1,852,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 72,602 | $1,850,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 169,726 | $1,850,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 87,523 | $1,847,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 42,881 | $1,844,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,592 | $1,838,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 48,623 | $1,835,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 57,399 | $1,833,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 31,235 | $1,825,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 295,306 | $1,822,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 184,360 | $1,816,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 27,559 | $1,816,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 322,600 | $1,816,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,150 | $1,805,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 113,759 | $1,800,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 55,486 | $1,796,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,500 | $1,796,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 51,648 | $1,792,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 99,126 | $1,781,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,854 | $1,778,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 85,724 | $1,777,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,710 | $1,764,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 84,200 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,006 | $1,762,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,390 | $1,753,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 134,761 | $1,752,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 160,756 | $1,751,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 43,583 | $1,751,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 111,983 | $1,741,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,500 | $1,736,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 53,805 | $1,734,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 107,566 | $1,734,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 52,470 | $1,723,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,989 | $1,717,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,082 | $1,716,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 58,130 | $1,715,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 66,300 | $1,711,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 69,396 | $1,709,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 79,424 | $1,708,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 174,534 | $1,707,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,440 | $1,706,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,284 | $1,705,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 63,756 | $1,703,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 49,112 | $1,697,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 31,527 | $1,696,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 54,416 | $1,682,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 46,684 | $1,678,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 188,260 | $1,676,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 72,685 | $1,676,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,600 | $1,673,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 87,935 | $1,672,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18,657 | $1,671,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 102,500 | $1,665,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 26,259 | $1,661,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 47,683 | $1,653,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,536 | $1,650,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,700 | $1,648,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 247,998 | $1,647,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,700 | $1,643,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,120 | $1,640,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 365,800 | $1,631,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 28,501 | $1,628,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 110,000 | $1,627,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 258,114 | $1,626,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 52,598 | $1,617,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,641,000 | $1,612,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,715 | $1,611,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 129,423 | $1,609,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 84,220 | $1,609,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 89,400 | $1,605,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 68,826 | $1,602,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,093 | $1,600,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 165,885 | $1,599,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 161,858 | $1,596,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,234 | $1,592,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 101,496 | $1,592,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,293 | $1,588,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,100 | $1,586,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 75,073 | $1,586,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 71,772 | $1,580,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 98,305 | $1,577,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,473 | $1,576,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 49,333 | $1,574,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 188,913 | $1,572,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,791 | $1,565,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 456,557 | $1,561,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,600 | $1,550,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,266 | $1,540,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,600 | $1,538,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,911 | $1,533,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 156,872 | $1,533,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,554 | $1,532,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 143,100 | $1,530,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 93,391 | $1,529,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 69,228 | $1,526,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,720 | $1,520,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,052 | $1,519,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 29,876 | $1,519,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 53,812 | $1,517,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,543 | $1,514,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 146,419 | $1,514,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 213,207 | $1,510,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 152,575 | $1,507,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 71,576 | $1,505,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,330 | $1,503,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 506,600 | $1,500,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 79,900 | $1,497,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 145,136 | $1,496,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 46,185 | $1,494,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 49,880 | $1,494,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 135,107 | $1,493,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 69,579 | $1,490,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 76,200 | $1,490,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,433 | $1,484,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,390 | $1,475,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,300 | $1,470,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 433,400 | $1,469,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 19,300 | $1,464,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 150,000 | $1,464,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 149,730 | $1,463,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 42,360 | $1,462,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,896 | $1,461,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 76,420 | $1,460,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,150 | $1,459,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 165,275 | $1,456,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,581 | $1,456,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 35,918 | $1,455,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 149,555 | $1,455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,378 | $1,454,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,000 | $1,454,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,505 | $1,451,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35,536 | $1,443,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 210,204 | $1,440,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 40,339 | $1,439,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 147,575 | $1,437,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,220 | $1,436,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,350 | $1,436,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,803 | $1,431,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 60,300 | $1,428,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 363,700 | $1,422,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 61,000 | $1,419,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 56,440 | $1,414,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 65,131 | $1,411,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 413,526 | $1,402,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 169,850 | $1,401,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,892 | $1,398,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,879 | $1,392,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 85,200 | $1,392,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 78,459 | $1,391,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 75,896 | $1,385,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 192,600 | $1,383,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 70,453 | $1,382,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 171,717 | $1,381,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 48,045 | $1,375,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,809 | $1,371,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 77,570 | $1,371,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 27,300 | $1,369,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 151,771 | $1,367,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 145,900 | $1,367,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 540,135 | $1,361,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 55,100 | $1,359,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 189,600 | $1,359,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 84,594 | $1,354,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 26,982 | $1,349,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 75,340 | $1,349,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,800 | $1,345,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40,300 | $1,342,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,385 | $1,339,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,569 | $1,331,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 39,700 | $1,330,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,600 | $1,325,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,242 | $1,324,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,130 | $1,323,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,376 | $1,323,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 200,421 | $1,321,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,250 | $1,321,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 23,300 | $1,320,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 53,207 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,028 | $1,305,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 46,230 | $1,304,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,819 | $1,303,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,470 | $1,302,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,866 | $1,302,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,975 | $1,295,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 138,300 | $1,294,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,681 | $1,291,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,150 | $1,289,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,643 | $1,289,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 62,035 | $1,288,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 78,826 | $1,288,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 52,350 | $1,286,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 222,150 | $1,284,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57,293 | $1,272,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 83,612 | $1,270,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,600 | $1,269,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 79,056 | $1,266,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 188,900 | $1,266,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,238 | $1,263,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 122,990 | $1,257,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 45,417 | $1,251,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 42,800 | $1,251,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 37,411 | $1,248,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,100 | $1,247,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,494 | $1,245,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 122,400 | $1,236,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,234,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 44,142 | $1,234,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 48,330 | $1,233,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,129 | $1,230,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 15,125 | $1,226,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 70,789 | $1,225,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28,217 | $1,216,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 86,845 | $1,210,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,756 | $1,208,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 52,282 | $1,208,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 54,242 | $1,197,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 41,850 | $1,189,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,748 | $1,188,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,172 | $1,180,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 38,259 | $1,180,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,200 | $1,170,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 191,200 | $1,164,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,420 | $1,163,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 33,604 | $1,162,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 46,006 | $1,153,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,600 | $1,151,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 21,020 | $1,148,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 17,074 | $1,144,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,098 | $1,141,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,880 | $1,138,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 21,697 | $1,136,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 24,380 | $1,136,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 95,194 | $1,130,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 43,470 | $1,128,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 38,900 | $1,125,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 24,747 | $1,118,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 58,347 | $1,118,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 92,100 | $1,117,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 26,700 | $1,113,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,502 | $1,109,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 39,300 | $1,108,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25,746 | $1,099,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,680 | $1,098,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,100 | $1,094,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,445 | $1,091,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 30,300 | $1,090,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,700 | $1,085,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,976 | $1,083,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 63,300 | $1,082,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,700 | $1,081,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 248,600 | $1,081,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 25,653 | $1,076,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 103,900 | $1,075,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 43,600 | $1,073,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 294,879 | $1,073,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 60,000 | $1,073,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,111 | $1,063,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 56,436 | $1,059,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 633,400 | $1,058,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,300 | $1,057,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 113,400 | $1,050,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 59,810 | $1,050,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,936 | $1,045,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 39,561 | $1,045,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 134,900 | $1,045,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 321,918 | $1,043,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,000 | $1,036,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,374 | $1,035,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 46,712 | $1,033,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 143,100 | $1,032,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,700 | $1,021,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 80,615 | $1,020,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 36,239 | $1,018,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,578 | $1,016,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 143,400 | $1,007,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 45,875 | $1,007,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 47,730 | $1,003,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,247 | $1,000,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 151,665 | $999,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,735 | $996,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 58,850 | $989,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 241 | $988,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 27,900 | $988,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,000 | $986,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 100,000 | $985,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,090 | $982,000 | 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 |