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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 256,696 | $5,925,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 368,334 | $5,923,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 327,411 | $5,916,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 129,164 | $5,909,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 308,944 | $5,904,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 235,335 | $5,865,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 351,431 | $5,862,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 79,240 | $5,861,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 240,801 | $5,856,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 90,951 | $5,827,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 155,705 | $5,822,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 94,710 | $5,795,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 225,668 | $5,757,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 222,651 | $5,751,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 180,550 | $5,740,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 76,086 | $5,740,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,373 | $5,731,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,200 | $5,729,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 77,689 | $5,728,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,262,653 | $5,720,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 138,950 | $5,705,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 338,788 | $5,692,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 352,038 | $5,671,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 69,267 | $5,668,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 135,385 | $5,655,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80,410 | $5,641,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 1,518,969 | $5,635,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 44,364 | $5,625,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 781,146 | $5,624,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,661 | $5,599,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 174,906 | $5,599,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 136,386 | $5,592,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 64,248 | $5,589,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 263,858 | $5,554,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,298 | $5,554,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 119,992 | $5,547,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 67,023 | $5,531,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 64,970 | $5,522,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 56,391 | $5,514,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 141,947 | $5,503,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 177,137 | $5,491,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 250,574 | $5,480,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 283,055 | $5,463,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 245,860 | $5,461,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,051 | $5,457,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 475,880 | $5,439,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,956 | $5,430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 51,878 | $5,423,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 27,916 | $5,421,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 264,668 | $5,420,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 191,072 | $5,390,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 112,664 | $5,344,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 989,717 | $5,335,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 404,148 | $5,302,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 75,226 | $5,279,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 133,005 | $5,222,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109,703 | $5,220,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 240,333 | $5,220,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 158,464 | $5,201,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60,358 | $5,196,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,375 | $5,186,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,566 | $5,174,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 51,708 | $5,156,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 79,888 | $5,149,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 309,386 | $5,142,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 59,640 | $5,140,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 195,081 | $5,133,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 179,427 | $5,133,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,138 | $5,127,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 128,070 | $5,111,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60,869 | $5,108,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107,675 | $5,105,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,475,300 | $5,105,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 180,740 | $5,100,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92,169 | $5,098,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,472 | $5,087,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 178,650 | $5,079,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 58,617 | $5,054,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105,397 | $5,046,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 211,342 | $5,036,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 102,552 | $5,005,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,468 | $5,000,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 214,894 | $4,996,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 184,907 | $4,989,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 154,960 | $4,985,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 55,037 | $4,981,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 316,724 | $4,976,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 75,178 | $4,973,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,180 | $4,952,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 230,449 | $4,950,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 316,542 | $4,948,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 204,612 | $4,941,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,336 | $4,931,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 195,028 | $4,930,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 228,852 | $4,925,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 68,133 | $4,914,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 412,590 | $4,914,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 133,202 | $4,898,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 234,205 | $4,895,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,150 | $4,893,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 268,404 | $4,850,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 47,594 | $4,824,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 101,853 | $4,819,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 56,565 | $4,815,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150,612 | $4,803,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 177,440 | $4,762,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 226,400 | $4,761,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 37,494 | $4,755,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 236,708 | $4,753,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 80,272 | $4,737,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 209,955 | $4,728,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 81,525 | $4,728,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 152,114 | $4,725,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 111,990 | $4,707,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 135,870 | $4,681,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 182,180 | $4,667,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 138,743 | $4,663,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 199,790 | $4,645,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,535 | $4,634,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69,191 | $4,598,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 323,830 | $4,579,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 88,291 | $4,565,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 139,108 | $4,564,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 65,173 | $4,535,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 83,872 | $4,532,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,635 | $4,526,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 104,016 | $4,525,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 85,789 | $4,519,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $4,516,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 533,934 | $4,512,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 150,000 | $4,511,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 184,581 | $4,502,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 268,201 | $4,433,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 210,443 | $4,424,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,073 | $4,412,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 167,669 | $4,396,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,583 | $4,395,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 381,919 | $4,384,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,715 | $4,381,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 191,608 | $4,380,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 70,487 | $4,346,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 159,446 | $4,321,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 89,413 | $4,312,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 597,500 | $4,296,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 197,662 | $4,289,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35,779 | $4,268,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 250,486 | $4,263,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,554 | $4,262,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 299,518 | $4,259,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 96,950 | $4,254,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,046 | $4,247,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,280 | $4,242,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 161,391 | $4,241,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 221,801 | $4,236,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 187,693 | $4,227,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 168,276 | $4,225,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 260,000 | $4,220,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 26,836 | $4,214,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 107,062 | $4,213,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 111,934 | $4,212,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 119,239 | $4,210,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 111,826 | $4,205,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,360 | $4,195,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 164,124 | $4,185,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 36,207 | $4,178,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 215,385 | $4,176,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 42,662 | $4,169,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 84,339 | $4,167,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 206,528 | $4,166,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 273,895 | $4,125,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,314 | $4,118,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 326,686 | $4,113,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 151,579 | $4,111,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 91,014 | $4,109,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 114,420 | $4,105,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 170,731 | $4,096,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 142,166 | $4,090,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,626 | $4,088,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,521 | $4,079,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 195,020 | $4,078,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 36,804 | $4,077,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 82,264 | $4,072,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59,168 | $4,070,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,181 | $4,070,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,643 | $4,069,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 149,950 | $4,065,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 294,039 | $4,046,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 340,322 | $4,040,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,922 | $4,024,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,450 | $4,017,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 164,810 | $4,016,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 67,855 | $4,009,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 165,440 | $4,002,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 54,178 | $3,990,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 217,878 | $3,985,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 51,556 | $3,981,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 76,914 | $3,954,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,093 | $3,952,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 253,648 | $3,947,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 58,028 | $3,940,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 68,122 | $3,939,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 265,309 | $3,937,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 98,393 | $3,933,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 84,615 | $3,925,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 597,182 | $3,923,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 286,557 | $3,912,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90,785 | $3,900,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 151,855 | $3,872,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 199,695 | $3,852,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 356,959 | $3,823,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,397 | $3,815,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,996 | $3,813,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 99,672 | $3,809,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 143,886 | $3,801,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 140,583 | $3,801,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 322,698 | $3,801,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,041 | $3,795,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 375,418 | $3,792,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 36,449 | $3,784,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 58,151 | $3,783,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,483 | $3,782,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117,046 | $3,777,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 139,201 | $3,772,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 39,621 | $3,765,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,349 | $3,751,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 98,210 | $3,742,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61,887 | $3,732,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,013 | $3,729,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 108,505 | $3,728,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 153,601 | $3,720,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 101,268 | $3,697,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 75,900 | $3,686,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,306 | $3,646,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,892 | $3,645,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,865 | $3,638,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 161,323 | $3,635,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 77,788 | $3,632,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 145,558 | $3,630,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 139,532 | $3,622,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 356,732 | $3,621,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 210,194 | $3,620,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 56,019 | $3,608,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 105,720 | $3,606,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,617 | $3,601,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 251,187 | $3,597,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 63,068 | $3,575,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 42,371 | $3,573,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 45,266 | $3,570,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,177 | $3,570,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 144,153 | $3,569,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,162 | $3,558,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,901 | $3,557,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 40,542 | $3,557,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 509,990 | $3,544,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,694 | $3,533,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,261 | $3,526,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 146,039 | $3,520,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 302,802 | $3,519,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 144,721 | $3,511,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 250,572 | $3,508,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 79,327 | $3,505,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 217,751 | $3,501,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 51,956 | $3,497,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,224 | $3,495,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 193,572 | $3,494,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 92,684 | $3,485,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,577 | $3,484,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 58,557 | $3,469,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 268,155 | $3,465,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 287,071 | $3,456,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,550 | $3,453,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 90,748 | $3,438,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 204,940 | $3,435,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 46,909 | $3,426,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 106,415 | $3,414,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 104,368 | $3,413,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 99,638 | $3,407,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,286 | $3,396,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65,000 | $3,386,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 91,884 | $3,371,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,496 | $3,370,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,615 | $3,370,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,074 | $3,368,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 41,174 | $3,368,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 64,720 | $3,362,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,533 | $3,358,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,560 | $3,355,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,326 | $3,350,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 163,344 | $3,350,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 39,270 | $3,337,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 119,267 | $3,334,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 153,775 | $3,332,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 208,967 | $3,327,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 132,363 | $3,322,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 368,255 | $3,318,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,368 | $3,314,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 42,800 | $3,308,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 45,574 | $3,296,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 202,620 | $3,295,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 28,801 | $3,285,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 71,479 | $3,276,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,249 | $3,272,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 70,629 | $3,268,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 144,700 | $3,264,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 40,092 | $3,259,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 140,200 | $3,258,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,600 | $3,243,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 140,102 | $3,229,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 201,189 | $3,225,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 193,129 | $3,221,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 133,145 | $3,218,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 107,693 | $3,215,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 151,634 | $3,206,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 229,974 | $3,204,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 81,200 | $3,204,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 180,008 | $3,195,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 292,326 | $3,189,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,124 | $3,176,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 170,505 | $3,171,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 44,870 | $3,166,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,627 | $3,162,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 51,909 | $3,157,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,315 | $3,156,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,491 | $3,152,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,668 | $3,143,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,517 | $3,130,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 53,443 | $3,128,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 49,900 | $3,124,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 159,369 | $3,119,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 82,352 | $3,116,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 145,912 | $3,115,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 151,500 | $3,103,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,998 | $3,099,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,482 | $3,089,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 67,467 | $3,086,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 179,193 | $3,080,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 291,416 | $3,069,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 296,239 | $3,069,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,066 | $3,055,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 135,610 | $3,054,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,374 | $3,048,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 138,473 | $3,038,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52,308 | $3,034,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 89,679 | $3,027,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 37,820 | $3,018,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 495,061 | $3,015,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 66,827 | $3,013,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,151 | $3,008,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,524 | $3,003,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 126,463 | $2,995,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32,021 | $2,991,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,739 | $2,988,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 74,292 | $2,986,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 315,023 | $2,983,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 117,453 | $2,977,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,071 | $2,975,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,272 | $2,956,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 95,562 | $2,954,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 74,997 | $2,951,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 49,932 | $2,946,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,584 | $2,939,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 443,493 | $2,936,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 233,221 | $2,934,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 90,800 | $2,933,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 168,611 | $2,932,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 59,642 | $2,928,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,594 | $2,927,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 83,463 | $2,923,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 107,939 | $2,915,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,678 | $2,909,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 504,859 | $2,908,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,868 | $2,906,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 90,813 | $2,901,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 180,100 | $2,896,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,110 | $2,895,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 73,441 | $2,894,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 36,335 | $2,889,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,945 | $2,877,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 77,966 | $2,859,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,363 | $2,853,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 115,568 | $2,852,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 74,503 | $2,843,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 321,875 | $2,842,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 145,769 | $2,838,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,855 | $2,835,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 120,277 | $2,825,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 239,038 | $2,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 78,325 | $2,820,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 830,923 | $2,817,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,600 | $2,815,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,837 | $2,812,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 143,947 | $2,807,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,378,990 | $2,807,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,417 | $2,804,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 134,669 | $2,802,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,616 | $2,798,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 166,663 | $2,798,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100,614 | $2,790,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 103,823 | $2,774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 102,746 | $2,773,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 162,000 | $2,764,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 82,831 | $2,760,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 186,510 | $2,758,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 20,980 | $2,756,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 729,208 | $2,756,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,850 | $2,752,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43,166 | $2,744,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,056 | $2,743,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 47,080 | $2,732,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,781 | $2,730,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 135,000 | $2,716,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 81,205 | $2,716,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 110,268 | $2,702,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,233 | $2,696,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 63,886 | $2,681,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 220,256 | $2,676,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 69,479 | $2,673,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 69,878 | $2,667,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 64,097 | $2,666,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 169,218 | $2,662,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 41,976 | $2,661,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 111,218 | $2,660,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 163,275 | $2,658,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,588 | $2,657,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 123,158 | $2,652,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,483 | $2,645,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 341,500 | $2,640,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 88,136 | $2,639,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 58,632 | $2,635,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 70,987 | $2,630,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 165,411 | $2,630,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 86,523 | $2,629,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,000 | $2,624,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 135,527 | $2,624,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 142,009 | $2,623,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 61,614 | $2,608,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,479 | $2,589,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 110,054 | $2,575,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,475 | $2,564,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,733 | $2,563,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 148,336 | $2,556,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52,680 | $2,553,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 112,929 | $2,548,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 215,865 | $2,547,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,813 | $2,538,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 155,955 | $2,536,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,395 | $2,535,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 94,933 | $2,533,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,951 | $2,526,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 145,408 | $2,518,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 121,629 | $2,508,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 526,575 | $2,506,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 70,180 | $2,505,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 74,787 | $2,505,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 112,082 | $2,505,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,905 | $2,499,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 174,934 | $2,493,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 71,702 | $2,484,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 66,831 | $2,472,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,117 | $2,467,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 49,155 | $2,465,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 55,481 | $2,464,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 33,714 | $2,461,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 222,709 | $2,459,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18,388 | $2,456,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,285 | $2,455,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 88,911 | $2,453,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,983 | $2,446,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,389 | $2,444,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 94,967 | $2,444,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 47,344 | $2,442,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 99,200 | $2,433,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 59,439 | $2,424,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 127,800 | $2,417,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 256,575 | $2,409,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 49,741 | $2,409,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 64,743 | $2,403,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,586 | $2,394,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 230,301 | $2,391,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,059 | $2,387,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 65,728 | $2,375,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 94,246 | $2,374,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,702 | $2,363,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,200 | $2,363,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 427,156 | $2,362,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56,394 | $2,359,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 35,516 | $2,358,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 72,899 | $2,356,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 73,072 | $2,351,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 151,089 | $2,345,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 87,185 | $2,338,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 193,396 | $2,328,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 172,232 | $2,327,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 43,988 | $2,327,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 122,834 | $2,319,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 128,600 | $2,315,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 116,900 | $2,313,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 362,933 | $2,312,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 104,896 | $2,308,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 63,513 | $2,304,000 | 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 |