13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 3,261 holding rows worth $259,137,852,000.
- Accession
- 0001532155-22-000102
- Filer
- CIK 1109448
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,286 entries on the cover page, a total value of $259,137,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,137,852,000 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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 55,394 | $16,688,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 32,847 | $16,639,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 93,117 | $16,617,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 426,600 | $16,582,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 345,846 | $16,531,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,403 | $16,433,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 264,591 | $16,399,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $16,397,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 252,852 | $16,390,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 201,241 | $16,389,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,208,087 | $16,370,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 280,889 | $16,275,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 198,417 | $16,254,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 71,317 | $16,195,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 322,252 | $16,174,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 576,303 | $16,090,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 455,221 | $16,056,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 524,575 | $16,015,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 161,116 | $15,984,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,975,606 | $15,686,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 558,777 | $15,651,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 258,505 | $15,629,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 96,797 | $15,623,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 93,757 | $15,618,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 83,235 | $15,606,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 236,751 | $15,474,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 626,514 | $15,437,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,760 | $15,435,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 69,585 | $15,433,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 512,317 | $15,405,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93,758 | $15,338,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 341,208 | $15,334,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 255,627 | $15,315,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 50,229 | $15,302,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 281,757 | $15,274,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85,026 | $15,255,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 435,592 | $15,254,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 370,339 | $15,228,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 173,838 | $15,157,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 180,479 | $15,113,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 258,141 | $15,094,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 498,414 | $15,068,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 611,054 | $14,989,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 86,300 | $14,824,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95,192 | $14,819,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,134 | $14,753,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 807,556 | $14,738,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 502,547 | $14,705,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 223,031 | $14,700,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 77,522 | $14,659,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 151,456 | $14,658,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 129,767 | $14,594,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 781,565 | $14,584,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 156,418 | $14,497,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 101,436 | $14,464,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 165,782 | $14,440,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 118,216 | $14,431,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 101,171 | $14,293,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 54,758 | $14,120,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 152,781 | $14,082,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 183,170 | $13,994,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 234,161 | $13,989,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 181,361 | $13,983,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 117,610 | $13,973,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,983,812 | $13,966,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 227,553 | $13,935,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 346,052 | $13,908,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 155,576 | $13,838,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 164,861 | $13,804,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 316,606 | $13,766,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 470,715 | $13,759,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 324,000 | $13,757,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87,205 | $13,752,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 260,227 | $13,722,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 82,323 | $13,712,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 410,652 | $13,646,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 705,521 | $13,624,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 260,434 | $13,615,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,207,112 | $13,604,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 336,321 | $13,584,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71,920 | $13,555,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 611,381 | $13,420,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 244,963 | $13,292,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113,208 | $13,271,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 571,565 | $13,255,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 364,493 | $13,224,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 394,889 | $13,197,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 882,795 | $13,145,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 147,755 | $13,109,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 266,317 | $13,108,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 218,702 | $13,059,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 489,981 | $13,058,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,582,263 | $13,015,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 193,555 | $12,893,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 127,858 | $12,863,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 95,889 | $12,861,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 760,236 | $12,840,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 147,564 | $12,838,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 280,351 | $12,823,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 172,157 | $12,788,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 464,058 | $12,752,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 69,932 | $12,716,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 112,217 | $12,693,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121,613 | $12,688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 162,377 | $12,680,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 322,699 | $12,572,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 383,314 | $12,565,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 249,222 | $12,531,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 303,338 | $12,501,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 999,953 | $12,449,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,174 | $12,420,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 161,793 | $12,367,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 303,243 | $12,366,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 427,878 | $12,344,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 74,697 | $12,311,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 82,711 | $12,292,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 171,661 | $12,289,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 382,353 | $12,289,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,458 | $12,235,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 91,995 | $12,207,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 87,789 | $12,151,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 497,209 | $12,117,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 757,697 | $12,100,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 543,368 | $12,068,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 102,599 | $12,055,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87,215 | $12,019,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 612,155 | $12,004,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 96,049 | $11,997,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 297,260 | $11,986,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 173,735 | $11,877,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 78,627 | $11,859,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 910,583 | $11,856,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 231,296 | $11,847,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 229,917 | $11,809,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 86,020 | $11,769,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,035 | $11,765,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 339,438 | $11,728,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 787,105 | $11,720,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 525,326 | $11,715,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 151,747 | $11,688,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 420,816 | $11,678,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 88,722 | $11,640,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 332,340 | $11,592,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 157,036 | $11,586,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 180,724 | $11,546,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 224,295 | $11,527,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 376,651 | $11,514,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 251,152 | $11,513,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 79,059 | $11,506,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 251,532 | $11,503,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 513,085 | $11,493,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 494,106 | $11,468,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 108,759 | $11,443,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 114,248 | $11,377,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 750,609 | $11,342,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 79,584 | $11,334,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 618,411 | $11,329,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 641,884 | $11,323,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 500,923 | $11,321,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 858,055 | $11,309,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 181,721 | $11,289,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 180,014 | $11,262,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 152,008 | $11,256,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 355,638 | $11,224,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 251,776 | $11,222,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 424,739 | $11,217,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,256 | $11,213,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 137,216 | $11,209,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,920,027 | $11,194,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,562 | $11,185,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 56,328 | $11,163,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 64,615 | $11,133,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 272,758 | $11,118,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 179,043 | $11,099,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,020,420 | $11,092,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 165,545 | $11,088,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,315 | $11,071,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 308,155 | $11,063,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 247,124 | $11,059,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 924,756 | $11,042,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 79,036 | $11,033,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 189,817 | $11,011,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 124,748 | $11,008,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 150,000 | $10,949,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 141,847 | $10,945,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300,264 | $10,936,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 666,298 | $10,914,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116,090 | $10,903,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 167,723 | $10,872,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 135,904 | $10,860,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 211,810 | $10,840,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 133,504 | $10,838,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 577,174 | $10,776,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 134,389 | $10,716,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 92,065 | $10,706,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 244,335 | $10,704,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 464,834 | $10,696,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 305,064 | $10,692,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 81,702 | $10,634,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 194,813 | $10,608,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 96,551 | $10,586,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 477,511 | $10,577,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 249,351 | $10,572,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 492,439 | $10,543,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 89,854 | $10,530,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 133,783 | $10,529,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 94,995 | $10,509,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 201,307 | $10,498,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 367,161 | $10,482,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,461,670 | $10,480,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,604,000 | $10,438,000 | thousands by filing date | principal |
| STEM INC | 85859N102 | COM | 945,636 | $10,411,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 751,358 | $10,406,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 202,287 | $10,398,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 356,197 | $10,390,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 318,147 | $10,381,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 473,685 | $10,364,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 96,215 | $10,307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 147,399 | $10,294,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,122 | $10,289,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 198,111 | $10,288,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 474,928 | $10,287,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 14,987,925 | $10,285,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 170,657 | $10,275,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 130,896 | $10,239,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 313,271 | $10,210,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 216,974 | $10,193,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 104,802 | $10,183,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 125,800 | $10,176,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 127,898 | $10,146,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 210,994 | $10,128,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 220,774 | $10,125,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 91,846 | $10,111,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94,184 | $10,108,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 121,959 | $10,108,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 119,952 | $10,040,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 195,554 | $10,040,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 401,734 | $10,031,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 189,109 | $10,011,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 101,707 | $10,004,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 697,852 | $10,000,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 299,780 | $9,968,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 114,192 | $9,952,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,698 | $9,924,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,288 | $9,893,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 112,521 | $9,862,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 142,122 | $9,860,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 66,360 | $9,858,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 256,328 | $9,851,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 137,635 | $9,845,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 249,858 | $9,844,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 131,680 | $9,802,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 573,920 | $9,791,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 471,033 | $9,760,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 470,097 | $9,755,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 279,187 | $9,710,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 186,241 | $9,675,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 64,013 | $9,663,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 140,638 | $9,662,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 93,444 | $9,644,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 458,312 | $9,629,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 483,569 | $9,628,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 328,810 | $9,608,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 841,934 | $9,598,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 195,631 | $9,568,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 206,705 | $9,552,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 148,276 | $9,536,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 77,208 | $9,527,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 196,451 | $9,512,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,018 | $9,491,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,034,659 | $9,446,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 328,422 | $9,422,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 91,074 | $9,412,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 407,743 | $9,407,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 644,495 | $9,352,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 514,667 | $9,341,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,009 | $9,303,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 544,530 | $9,279,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 92,465 | $9,272,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 324,350 | $9,263,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 74,549 | $9,259,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 231,001 | $9,242,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 317,943 | $9,239,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 152,729 | $9,236,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,537 | $9,232,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 163,496 | $9,224,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 246,346 | $9,169,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 84,733 | $9,155,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67,620 | $9,150,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 54,293 | $9,126,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 86,630 | $9,124,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 111,501 | $9,114,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 178,670 | $9,078,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 205,465 | $9,075,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,040 | $9,046,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 258,412 | $8,993,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,129 | $8,965,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100,655 | $8,959,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 219,446 | $8,947,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 369,803 | $8,875,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 53,480 | $8,859,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 161,064 | $8,859,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 406,797 | $8,856,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 382,775 | $8,842,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 128,844 | $8,814,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 791,832 | $8,805,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 559,958 | $8,758,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,100 | $8,753,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 452,819 | $8,753,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,016 | $8,741,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 396,220 | $8,705,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 161,449 | $8,696,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 107,675 | $8,675,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 66,971 | $8,672,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 414,693 | $8,671,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,512 | $8,656,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 41,663 | $8,639,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,249 | $8,638,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 172,231 | $8,629,000 | thousands by filing date | |
| RH | 74967X103 | COM | 26,404 | $8,610,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 542,320 | $8,601,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 554,951 | $8,591,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 226,237 | $8,586,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 141,895 | $8,583,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 337,107 | $8,559,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 114,670 | $8,551,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 202,416 | $8,544,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 298,581 | $8,522,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 225,000 | $8,516,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 34,333 | $8,508,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,459 | $8,491,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199,809 | $8,476,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 665,789 | $8,436,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 80,124 | $8,423,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 342,299 | $8,379,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 125,884 | $8,354,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90,014 | $8,351,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 235,830 | $8,348,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 454,478 | $8,344,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 84,192 | $8,285,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 54,900 | $8,266,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 91,424 | $8,257,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 136,015 | $8,249,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 180,736 | $8,247,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 261,754 | $8,227,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200,574 | $8,224,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 202,582 | $8,223,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,032 | $8,219,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 52,263 | $8,217,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 211,941 | $8,211,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 174,404 | $8,200,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55,970 | $8,188,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 178,853 | $8,168,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,935 | $8,138,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 769,583 | $8,127,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 211,775 | $8,100,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 123,083 | $8,096,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 89,835 | $8,086,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 238,710 | $8,064,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,993 | $8,016,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 259,502 | $8,003,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 161,980 | $7,984,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 117,393 | $7,983,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 73,648 | $7,975,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 507,210 | $7,963,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 248,564 | $7,949,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 110,339 | $7,918,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 135,385 | $7,905,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 306,846 | $7,889,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 110,729 | $7,882,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,748 | $7,849,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 364,196 | $7,845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 204,240 | $7,833,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 93,097 | $7,815,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 153,480 | $7,803,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 726,054 | $7,783,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 95,061 | $7,756,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 354,485 | $7,707,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128,457 | $7,705,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 193,419 | $7,696,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 910,150 | $7,682,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 243,112 | $7,653,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 155,723 | $7,630,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 313,732 | $7,627,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 175,788 | $7,582,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 89,275 | $7,570,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 221,809 | $7,555,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 176,785 | $7,549,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 591,753 | $7,545,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 186,641 | $7,542,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 119,233 | $7,452,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 116,930 | $7,444,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 117,748 | $7,444,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 61,664 | $7,438,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 93,715 | $7,425,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52,188 | $7,398,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 105,873 | $7,355,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 234,297 | $7,343,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 490,910 | $7,339,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,987 | $7,336,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,200 | $7,317,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 67,037 | $7,316,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,042 | $7,313,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 300,728 | $7,305,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 188,839 | $7,297,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 603,697 | $7,287,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,567 | $7,231,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 81,896 | $7,190,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 638,738 | $7,186,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 286,204 | $7,181,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195,067 | $7,180,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 207,570 | $7,161,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 243,637 | $7,148,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 53,815 | $7,141,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 255,181 | $7,140,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 131,385 | $7,117,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 163,166 | $7,108,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 410,349 | $7,091,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 566,933 | $7,075,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 271,264 | $7,072,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 224,453 | $7,052,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 202,110 | $7,033,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 173,925 | $7,030,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32,186 | $7,019,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 124,692 | $7,001,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 265,380 | $6,974,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 170,252 | $6,968,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 267,367 | $6,962,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 266,334 | $6,941,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 163,578 | $6,921,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 176,779 | $6,886,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 121,359 | $6,881,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 233,714 | $6,871,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 89,597 | $6,864,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 253,520 | $6,797,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 45,559 | $6,795,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,483,650 | $6,780,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 275,473 | $6,779,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 178,165 | $6,770,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 132,736 | $6,758,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 94,030 | $6,744,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 397,418 | $6,728,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,624 | $6,723,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 95,548 | $6,721,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49,144 | $6,718,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 142,161 | $6,694,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,903 | $6,658,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 133,749 | $6,657,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 193,248 | $6,640,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 79,961 | $6,640,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 386,895 | $6,635,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,237 | $6,634,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 138,412 | $6,633,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 204,752 | $6,628,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 398,878 | $6,621,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 396,154 | $6,616,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 503,649 | $6,598,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 68,770 | $6,553,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 73,586 | $6,551,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 112,194 | $6,547,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 669,160 | $6,544,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 464,116 | $6,535,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 389,420 | $6,472,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 681,845 | $6,457,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 78,101 | $6,438,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 107,335 | $6,426,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 446,640 | $6,414,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 245,571 | $6,407,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54,167 | $6,392,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 185,221 | $6,390,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 382,724 | $6,384,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 145,401 | $6,369,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 163,379 | $6,323,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,575 | $6,316,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 122,057 | $6,305,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 266,825 | $6,297,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 94,860 | $6,294,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 414,084 | $6,282,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 189,290 | $6,265,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 135,774 | $6,251,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 205,640 | $6,243,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 108,700 | $6,233,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 104,794 | $6,212,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 45,069 | $6,209,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 112,281 | $6,192,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 109,267 | $6,181,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 116,655 | $6,172,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 263,490 | $6,171,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 198,665 | $6,159,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 481,260 | $6,088,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 310,505 | $6,086,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 387,653 | $6,078,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 86,845 | $6,015,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 201,912 | $5,989,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66,034 | $5,978,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 550,767 | $5,976,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 663,878 | $5,968,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 174,356 | $5,947,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 209,896 | $5,946,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,265 | $5,927,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-22-000102 | this filing | 2022-05-13 | acceptance time not in the bulk data set |