13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,293 holding rows worth $282,870,249,000.
- Accession
- 0001532155-22-000008
- Filer
- CIK 1109448
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,316 entries on the cover page, a total value of $282,870,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,870,249,000 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 |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 117,974 | $6,257,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 156,570 | $6,239,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 255,553 | $6,230,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 117,135 | $6,199,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 84,712 | $6,199,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 368,247 | $6,190,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,498 | $6,187,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 397,418 | $6,180,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 211,965 | $6,147,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 209,198 | $6,140,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 101,682 | $6,140,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 228,150 | $6,119,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 81,841 | $6,096,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151,714 | $6,090,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,352 | $6,089,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 57,113 | $6,086,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 167,355 | $6,065,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 144,363 | $6,049,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 341,931 | $6,049,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 261,578 | $6,016,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 75,471 | $5,997,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 203,300 | $5,995,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 57,436 | $5,990,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,535 | $5,982,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 543,591 | $5,974,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 168,233 | $5,972,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 108,284 | $5,957,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 313,436 | $5,955,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 79,140 | $5,953,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,804 | $5,950,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 66,004 | $5,942,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 174,381 | $5,864,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,300 | $5,857,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 68,664 | $5,832,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 192,969 | $5,828,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 229,934 | $5,820,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 479,505 | $5,816,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 44,264 | $5,799,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,200 | $5,795,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 105,106 | $5,788,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 97,449 | $5,785,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 72,733 | $5,768,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 107,634 | $5,758,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 124,908 | $5,710,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 44,941 | $5,707,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,465 | $5,704,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 218,197 | $5,680,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 36,334 | $5,663,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 204,891 | $5,657,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 131,417 | $5,642,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 77,007 | $5,633,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 168,528 | $5,625,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 256,344 | $5,622,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 218,013 | $5,618,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 265,213 | $5,604,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,647 | $5,592,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 70,259 | $5,581,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 224,895 | $5,575,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 54,915 | $5,575,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,243 | $5,569,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 168,676 | $5,568,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,757 | $5,567,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,800 | $5,566,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,137 | $5,553,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,085 | $5,536,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64,545 | $5,532,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 103,933 | $5,521,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 69,349 | $5,508,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60,086 | $5,471,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 128,055 | $5,447,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 107,643 | $5,428,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,264 | $5,422,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 232,981 | $5,419,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 133,683 | $5,418,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,661 | $5,418,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 259,804 | $5,417,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,714 | $5,409,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 238,804 | $5,407,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 116,744 | $5,399,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 118,060 | $5,398,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 62,257 | $5,384,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 314,980 | $5,377,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,134 | $5,372,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 669,982 | $5,367,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 174,950 | $5,357,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 280,328 | $5,337,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105,051 | $5,331,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 234,034 | $5,329,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,366 | $5,309,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 62,560 | $5,304,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,000 | $5,301,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 109,606 | $5,297,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 282,006 | $5,290,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 56,506 | $5,266,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 133,477 | $5,264,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 97,532 | $5,262,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 219,722 | $5,247,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 122,384 | $5,243,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 35,183 | $5,217,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,574,100 | $5,210,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 70,626 | $5,190,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 244,921 | $5,190,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 61,951 | $5,189,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 92,058 | $5,147,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 186,940 | $5,143,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 246,419 | $5,143,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 525,958 | $5,091,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 176,482 | $5,077,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 140,601 | $5,076,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 102,155 | $5,075,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,350 | $5,070,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,498 | $5,057,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 172,016 | $5,050,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 213,867 | $5,030,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 204,841 | $5,027,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 51,654 | $5,017,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 193,664 | $5,016,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,129 | $5,010,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 170,120 | $5,002,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 502,084 | $5,001,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 244,200 | $4,996,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 38,853 | $4,993,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,050 | $4,992,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61,755 | $4,983,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 127,665 | $4,969,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 167,410 | $4,952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 51,878 | $4,950,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 34,601 | $4,950,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,528 | $4,950,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,849 | $4,946,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 253,214 | $4,943,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 272,467 | $4,937,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,891 | $4,909,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 128,250 | $4,888,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 316,724 | $4,878,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 147,858 | $4,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 132,925 | $4,849,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 111,029 | $4,849,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,879 | $4,845,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 253,707 | $4,843,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94,575 | $4,841,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 126,109 | $4,841,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,636 | $4,809,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 245,299 | $4,808,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 79,314 | $4,777,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 139,800 | $4,776,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 183,924 | $4,771,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 303,178 | $4,751,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,200 | $4,747,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 203,250 | $4,744,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132,276 | $4,730,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,533 | $4,719,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 159,706 | $4,708,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 553,895 | $4,680,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89,310 | $4,674,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,196 | $4,658,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 158,454 | $4,657,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 113,020 | $4,656,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,916 | $4,654,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 234,941 | $4,652,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 104,386 | $4,649,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,105 | $4,640,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 87,192 | $4,595,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40,604 | $4,589,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 82,090 | $4,583,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 42,364 | $4,571,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 286,500 | $4,570,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,589 | $4,567,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 213,145 | $4,563,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 371,538 | $4,562,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 86,867 | $4,561,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 251,624 | $4,554,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 329,595 | $4,542,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,442 | $4,542,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 125,968 | $4,539,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 94,399 | $4,535,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,809 | $4,531,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 339,745 | $4,522,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 105,827 | $4,506,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 122,285 | $4,504,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,400 | $4,495,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,442 | $4,479,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 59,854 | $4,476,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 81,213 | $4,472,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,962 | $4,458,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,506 | $4,453,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 268,404 | $4,453,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 149,186 | $4,446,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 73,019 | $4,418,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 60,400 | $4,405,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 185,233 | $4,362,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 299,518 | $4,346,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 158,086 | $4,343,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 323,153 | $4,337,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 51,416 | $4,331,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 286,600 | $4,322,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 55,793 | $4,314,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 72,096 | $4,303,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 120,042 | $4,289,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 59,273 | $4,277,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 116,050 | $4,276,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 98,372 | $4,276,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 195,983 | $4,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 83,750 | $4,259,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 51,600 | $4,238,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 226,827 | $4,233,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 87,665 | $4,232,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 390,298 | $4,215,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,043 | $4,211,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 28,400 | $4,209,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 48,262 | $4,194,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,884 | $4,189,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 40,400 | $4,186,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 227,753 | $4,186,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 153,355 | $4,180,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 143,400 | $4,146,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 192,484 | $4,146,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 217,450 | $4,132,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 480,095 | $4,124,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 140,116 | $4,121,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 241,035 | $4,119,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 285,629 | $4,113,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 28,673 | $4,103,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 411,511 | $4,103,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,625 | $4,102,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 26,967 | $4,099,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 55,811 | $4,085,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,780 | $4,074,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 116,536 | $4,059,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 33,732 | $4,058,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59,432 | $4,057,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 114,718 | $4,032,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 98,666 | $4,031,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 248,583 | $4,022,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 67,267 | $4,017,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 135,957 | $3,984,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,866 | $3,982,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69,278 | $3,981,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 152,306 | $3,978,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 77,711 | $3,969,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 151,439 | $3,968,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,586 | $3,966,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 283,004 | $3,965,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,996 | $3,960,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 41,063 | $3,938,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 151,910 | $3,927,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 69,773 | $3,925,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,443 | $3,925,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 89,091 | $3,920,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 119,716 | $3,917,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,129 | $3,913,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 124,224 | $3,913,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 350,000 | $3,913,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 99,506 | $3,911,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,239 | $3,898,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 214,950 | $3,893,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 83,294 | $3,881,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 132,590 | $3,868,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,000 | $3,867,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,162 | $3,863,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 252,900 | $3,862,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,958 | $3,842,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,218 | $3,839,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 209,049 | $3,821,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,744 | $3,814,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 94,649 | $3,797,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 205,818 | $3,797,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,221 | $3,794,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 70,394 | $3,794,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 42,865 | $3,791,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 88,916 | $3,790,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,789 | $3,785,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 87,330 | $3,785,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80,000 | $3,782,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 321,994 | $3,777,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 81,721 | $3,765,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 53,318 | $3,763,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,914 | $3,756,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 157,744 | $3,743,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 258,195 | $3,731,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,992 | $3,724,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 87,241 | $3,707,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 102,652 | $3,706,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 157,302 | $3,704,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 385,159 | $3,701,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 111,258 | $3,685,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,350 | $3,678,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 45,200 | $3,664,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,039 | $3,659,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 194,867 | $3,644,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 37,950 | $3,630,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,992 | $3,620,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 148,410 | $3,618,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 179,462 | $3,611,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 392,514 | $3,611,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,528 | $3,608,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 263,313 | $3,599,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 172,211 | $3,599,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 550,000 | $3,570,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 146,039 | $3,563,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 517,470 | $3,560,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 95,284 | $3,553,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 125,403 | $3,546,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 32,186 | $3,543,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,890 | $3,537,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 58,297 | $3,519,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 62,294 | $3,518,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 106,081 | $3,509,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 147,316 | $3,502,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 77,100 | $3,502,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 38,872 | $3,498,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 154,553 | $3,496,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 222,574 | $3,492,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106,053 | $3,477,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 215,643 | $3,476,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 195,020 | $3,473,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 151,499 | $3,472,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,289 | $3,458,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 99,375 | $3,453,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,851 | $3,452,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,905 | $3,447,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 178,735 | $3,446,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,345 | $3,444,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,198 | $3,441,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,080 | $3,436,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 219,290 | $3,425,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,353 | $3,422,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 193,300 | $3,408,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 117,840 | $3,395,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 104,242 | $3,393,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 51,789 | $3,377,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 89,946 | $3,376,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 178,400 | $3,366,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 163,854 | $3,356,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 153,384 | $3,348,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 66,565 | $3,342,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 161,217 | $3,329,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,708 | $3,320,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 35,016 | $3,318,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 166,116 | $3,317,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,129 | $3,306,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 136,069 | $3,306,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 102,567 | $3,303,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 155,455 | $3,288,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,630 | $3,285,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 40,542 | $3,279,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,747 | $3,264,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,637 | $3,260,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 101,063 | $3,259,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 117,757 | $3,250,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 354,397 | $3,246,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 92,766 | $3,246,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 801,138 | $3,245,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,134 | $3,244,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 104,339 | $3,244,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 233,920 | $3,240,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 154,516 | $3,234,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,585 | $3,230,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 53,194 | $3,227,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,996 | $3,225,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,282 | $3,220,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,289 | $3,213,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 215,566 | $3,208,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 68,930 | $3,202,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 136,472 | $3,187,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 148,369 | $3,174,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,249 | $3,170,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 166,062 | $3,167,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,580 | $3,162,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 62,590 | $3,150,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,703 | $3,144,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 103,214 | $3,141,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 128,388 | $3,140,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 143,812 | $3,139,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 102,586 | $3,128,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 119,277 | $3,125,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 87,459 | $3,124,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 74,335 | $3,118,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 138,115 | $3,108,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,069 | $3,107,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 595,182 | $3,107,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 112,031 | $3,103,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 488,513 | $3,102,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 114,818 | $3,100,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 37,620 | $3,094,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 168,190 | $3,091,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,784 | $3,075,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 80,924 | $3,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 107,388 | $3,071,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 162,369 | $3,070,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 95,795 | $3,065,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 106,006 | $3,063,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 94,295 | $3,061,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 208,056 | $3,061,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,753 | $3,051,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 208,524 | $3,047,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 181,495 | $3,042,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 64,020 | $3,025,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 86,830 | $3,018,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 229,199 | $3,016,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 579,962 | $3,016,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71,904 | $3,012,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 36,703 | $3,011,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 68,669 | $3,009,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 142,665 | $2,997,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,727 | $2,993,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 67,355 | $2,993,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 98,091 | $2,975,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 70,725 | $2,974,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 93,936 | $2,967,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 59,434 | $2,965,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 50,032 | $2,964,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 120,047 | $2,962,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 329,732 | $2,961,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 58,232 | $2,961,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,425 | $2,945,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 83,157 | $2,943,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 269,692 | $2,932,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 151,100 | $2,931,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,000 | $2,927,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 131,344 | $2,921,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50,486 | $2,909,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,445 | $2,906,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 74,967 | $2,888,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 137,431 | $2,883,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,526 | $2,882,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 180,758 | $2,879,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 597,900 | $2,876,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 73,320 | $2,868,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 63,042 | $2,867,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 127,500 | $2,866,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 309,230 | $2,857,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 137,431 | $2,850,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 181,204 | $2,845,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 139,343 | $2,843,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 59,356 | $2,840,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,705 | $2,839,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,113 | $2,837,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 20,660 | $2,837,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 322,171 | $2,832,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,827 | $2,821,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 241,521 | $2,816,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 105,620 | $2,814,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48,193 | $2,808,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 116,600 | $2,802,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 70,332 | $2,798,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 48,164 | $2,786,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 105,203 | $2,785,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 70,713 | $2,778,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 168,215 | $2,776,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47,516 | $2,772,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 49,400 | $2,766,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 202,310 | $2,757,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,013 | $2,754,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,021 | $2,751,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,682 | $2,745,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 113,092 | $2,739,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 85,886 | $2,736,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 74,510 | $2,726,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 111,935 | $2,720,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 148,400 | $2,719,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 104,991 | $2,712,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 57,380 | $2,706,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,192 | $2,695,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 51,276 | $2,669,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,843 | $2,664,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,887 | $2,658,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 105,582 | $2,657,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 364,133 | $2,655,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 121,207 | $2,648,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120,308 | $2,629,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130,423 | $2,628,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 88,800 | $2,622,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,300 | $2,621,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 29,459 | $2,613,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,470 | $2,611,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,483 | $2,611,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 213,061 | $2,608,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 220,359 | $2,591,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 74,618 | $2,587,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 21,617 | $2,586,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 566,100 | $2,581,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131,573 | $2,581,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 110,268 | $2,579,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 168,663 | $2,577,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,713 | $2,573,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 58,932 | $2,571,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,534 | $2,570,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,926 | $2,568,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 31,535 | $2,568,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 133,955 | $2,567,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 43,988 | $2,556,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 36,215 | $2,554,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 175,028 | $2,552,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 170,120 | $2,552,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 164,041 | $2,546,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,385 | $2,545,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 511,902 | $2,544,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 31,738 | $2,543,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,917 | $2,529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-22-000008 | this filing | 2022-02-14 | acceptance time not in the bulk data set |