13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,257 holding rows worth $218,942,639,000.
- Accession
- 0001532155-22-000114
- Filer
- CIK 1109448
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,281 entries on the cover page, a total value of $218,942,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,942,639,000 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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 162,528 | $13,467,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 69,472 | $13,306,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 274,797 | $13,297,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 457,364 | $13,241,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 269,343 | $13,241,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 808,971 | $13,122,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 272,754 | $13,106,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $13,086,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,034 | $13,083,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 429,960 | $13,079,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 631,118 | $13,001,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 333,031 | $12,955,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,431 | $12,911,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 309,703 | $12,884,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 214,802 | $12,862,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 236,284 | $12,823,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 141,149 | $12,801,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 383,325 | $12,688,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,581,244 | $12,674,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 61,265 | $12,657,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 378,918 | $12,595,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 481,998 | $12,571,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,125,967 | $12,564,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 152,531 | $12,511,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 106,424 | $12,482,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 163,071 | $12,436,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 236,055 | $12,343,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 352,639 | $12,328,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 234,208 | $12,310,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 447,530 | $12,289,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 98,439 | $12,258,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,211,706 | $12,117,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 78,174 | $12,065,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109,834 | $12,050,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 257,999 | $11,943,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 776,771 | $11,939,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 572,882 | $11,899,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 250,813 | $11,894,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 530,808 | $11,853,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 306,171 | $11,806,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 195,357 | $11,802,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200,184 | $11,767,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 67,860 | $11,730,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 163,833 | $11,726,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 264,631 | $11,694,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 156,606 | $11,689,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 106,293 | $11,686,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 297,310 | $11,681,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 41,449 | $11,679,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 95,454 | $11,674,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,421,830 | $11,531,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,025 | $11,417,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 84,086 | $11,405,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 151,885 | $11,320,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,165 | $11,300,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 244,073 | $11,296,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 621,865 | $11,293,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117,786 | $11,277,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 171,764 | $11,276,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 153,513 | $11,225,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 96,142 | $11,209,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 318,014 | $11,105,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 231,755 | $11,101,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 526,873 | $11,064,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 294,573 | $11,064,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 103,564 | $11,059,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 789,679 | $11,032,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 186,257 | $10,976,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,701,163 | $10,918,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 120,923 | $10,913,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 116,276 | $10,885,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 69,654 | $10,835,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 516,166 | $10,824,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 600,322 | $10,776,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 108,710 | $10,730,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 68,565 | $10,722,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 147,027 | $10,699,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 968,210 | $10,660,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 769,984 | $10,649,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 103,086 | $10,640,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 86,162 | $10,629,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 302,911 | $10,623,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 731,136 | $10,580,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 140,700 | $10,554,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 309,951 | $10,545,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 442,024 | $10,538,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 92,631 | $10,537,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 56,902 | $10,526,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,313 | $10,520,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 236,126 | $10,515,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 759,940 | $10,510,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,142 | $10,498,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 619,902 | $10,483,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 131,489 | $10,478,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 227,784 | $10,474,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 205,545 | $10,473,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 79,568 | $10,397,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89,234 | $10,391,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 270,216 | $10,349,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 342,557 | $10,342,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 494,909 | $10,329,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 810,855 | $10,282,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 129,406 | $10,279,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 219,065 | $10,246,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 225,040 | $10,237,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 528,576 | $10,186,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 432,877 | $10,164,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 190,663 | $10,132,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 153,290 | $10,125,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 267,847 | $10,117,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 89,487 | $10,117,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 108,496 | $10,101,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 124,132 | $10,078,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208,118 | $10,058,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 207,391 | $10,054,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 179,031 | $10,035,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86,129 | $10,008,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 182,910 | $10,002,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 447,096 | $9,997,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 238,101 | $9,974,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 671,586 | $9,933,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 353,809 | $9,896,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 950,393 | $9,894,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 89,348 | $9,892,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 520,922 | $9,809,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280,792 | $9,802,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 166,805 | $9,786,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 142,355 | $9,719,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 136,794 | $9,703,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 415,633 | $9,697,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 840,104 | $9,695,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 142,069 | $9,681,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 270,221 | $9,655,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 162,026 | $9,645,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 246,016 | $9,632,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 100,500 | $9,624,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 199,311 | $9,595,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 77,912 | $9,571,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 757,660 | $9,547,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 713,301 | $9,544,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 443,914 | $9,540,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 385,208 | $9,534,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 52,516 | $9,498,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 722,861 | $9,491,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,092,595 | $9,451,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 144,264 | $9,444,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 194,620 | $9,424,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 505,156 | $9,416,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96,859 | $9,315,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 177,702 | $9,313,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,284 | $9,303,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 306,737 | $9,297,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 301,976 | $9,265,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 104,170 | $9,184,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 407,743 | $9,170,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 241,332 | $9,163,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 81,479 | $9,106,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 326,927 | $9,085,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 503,456 | $9,082,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 336,922 | $9,070,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 291,098 | $9,056,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 475,142 | $9,047,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 126,235 | $9,046,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 121,166 | $9,011,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 333,471 | $9,000,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 293,971 | $8,987,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 202,056 | $8,957,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,330,858 | $8,857,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 164,023 | $8,856,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 99,927 | $8,840,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 166,018 | $8,786,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 280,206 | $8,779,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 306,580 | $8,765,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 73,115 | $8,751,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 101,489 | $8,738,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 236,917 | $8,723,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,229 | $8,715,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 94,058 | $8,699,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 330,254 | $8,692,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 160,486 | $8,669,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 440,939 | $8,656,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 371,145 | $8,651,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 94,955 | $8,650,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 87,022 | $8,640,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 183,326 | $8,631,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 262,435 | $8,629,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,112 | $8,619,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,668 | $8,596,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 141,986 | $8,569,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 159,405 | $8,557,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 495,712 | $8,556,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 241,909 | $8,544,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 213,143 | $8,543,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 387,275 | $8,481,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 173,908 | $8,464,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 604,298 | $8,448,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 611,895 | $8,444,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 207,822 | $8,431,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 91,857 | $8,422,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 205,406 | $8,413,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 150,464 | $8,385,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 796,146 | $8,352,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 124,228 | $8,339,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 113,492 | $8,338,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,320,172 | $8,329,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 145,586 | $8,304,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 401,397 | $8,301,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 99,553 | $8,278,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 129,334 | $8,250,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 202,966 | $8,135,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 142,263 | $8,106,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 388,035 | $8,091,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 331,035 | $8,057,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 78,167 | $8,055,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 150,173 | $8,039,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 111,406 | $8,032,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,090 | $8,011,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 139,391 | $7,998,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 798,870 | $7,973,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 43,258 | $7,946,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 432,860 | $7,930,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 106,080 | $7,927,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 736,265 | $7,907,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 346,762 | $7,896,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 122,501 | $7,861,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,604,000 | $7,839,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 293,100 | $7,832,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 258,582 | $7,807,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 297,599 | $7,794,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,184 | $7,779,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 207,259 | $7,770,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 90,041 | $7,769,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 481,556 | $7,767,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 88,288 | $7,740,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 118,467 | $7,722,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 117,857 | $7,705,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 240,489 | $7,700,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,939 | $7,695,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 148,321 | $7,685,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 160,728 | $7,684,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 200,978 | $7,661,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 264,953 | $7,639,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170,454 | $7,602,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 213,473 | $7,595,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 487,275 | $7,592,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 97,307 | $7,553,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 93,690 | $7,548,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 1,036,124 | $7,543,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,177 | $7,527,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 456,608 | $7,516,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 64,960 | $7,512,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 82,094 | $7,509,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 283,164 | $7,498,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125,931 | $7,492,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 277,619 | $7,487,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 334,257 | $7,481,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 243,794 | $7,472,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 305,059 | $7,471,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 392,073 | $7,469,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 164,441 | $7,436,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 720,867 | $7,418,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 323,234 | $7,383,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 290,964 | $7,315,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 207,500 | $7,277,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,061 | $7,265,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 90,798 | $7,263,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 148,076 | $7,259,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 134,107 | $7,253,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 166,227 | $7,246,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 90,523 | $7,238,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 74,262 | $7,217,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 114,940 | $7,183,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 195,480 | $7,182,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 130,793 | $7,181,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 909,991 | $7,180,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 671,493 | $7,178,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 629,507 | $7,176,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 81,889 | $7,170,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,393 | $7,152,000 | thousands by filing date | |
| Hanover Bancorp | 410710206 | COM | 349,278 | $7,139,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 174,544 | $7,109,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 223,935 | $7,090,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 149,941 | $7,077,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 249,101 | $7,077,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 399,714 | $7,071,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 121,730 | $7,069,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 253,287 | $7,067,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 58,309 | $7,059,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 204,022 | $7,055,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93,572 | $7,053,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 98,540 | $7,052,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 133,610 | $7,051,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,384 | $7,050,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 205,594 | $7,029,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 393,993 | $7,021,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 220,902 | $6,994,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 159,744 | $6,989,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,936 | $6,989,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,371 | $6,960,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152,009 | $6,956,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 117,791 | $6,945,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 387,749 | $6,945,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,033 | $6,929,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 84,116 | $6,927,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 123,282 | $6,921,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 217,637 | $6,919,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 89,561 | $6,910,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 113,785 | $6,908,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 97,583 | $6,895,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 586,597 | $6,863,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 428,398 | $6,829,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 369,455 | $6,820,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 67,341 | $6,811,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 207,511 | $6,800,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 93,473 | $6,794,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 165,971 | $6,788,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 448,898 | $6,774,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 271,267 | $6,752,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 207,600 | $6,749,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 736,499 | $6,724,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 437,424 | $6,701,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 64,548 | $6,686,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 91,634 | $6,647,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,477,267 | $6,618,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 95,008 | $6,604,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 14,987,925 | $6,595,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 260,029 | $6,584,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 321,036 | $6,575,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,403 | $6,569,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 53,970 | $6,565,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 221,388 | $6,560,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 321,516 | $6,559,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,629 | $6,559,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 80,744 | $6,548,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 115,710 | $6,533,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 81,922 | $6,504,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 669,160 | $6,504,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 436,351 | $6,475,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 260,874 | $6,472,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 899,019 | $6,437,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 128,133 | $6,426,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 133,136 | $6,417,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 203,689 | $6,414,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 110,292 | $6,405,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 204,517 | $6,387,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49,150 | $6,377,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,872 | $6,362,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,985 | $6,350,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 208,623 | $6,346,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 146,591 | $6,343,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 486,737 | $6,342,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,185 | $6,317,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 171,250 | $6,316,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 340,937 | $6,307,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 99,175 | $6,262,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 184,183 | $6,260,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 190,305 | $6,253,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,120 | $6,233,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 292,791 | $6,225,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 250,086 | $6,220,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,950 | $6,185,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 136,374 | $6,178,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 255,983 | $6,167,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 202,905 | $6,148,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 230,513 | $6,145,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 270,582 | $6,140,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 88,058 | $6,125,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 160,202 | $6,105,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92,400 | $6,101,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 79,135 | $6,072,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 347,849 | $6,066,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 419,398 | $6,060,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 121,624 | $6,051,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,575 | $6,025,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 221,348 | $6,018,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 370,749 | $5,984,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 583,760 | $5,984,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40,002 | $5,981,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 134,306 | $5,977,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 126,204 | $5,966,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 160,312 | $5,933,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 45,829 | $5,902,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 366,759 | $5,894,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 328,103 | $5,883,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 126,805 | $5,852,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 273,635 | $5,848,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 139,760 | $5,845,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 170,815 | $5,840,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 248,056 | $5,832,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 916,016 | $5,826,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 195,081 | $5,811,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 171,240 | $5,802,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 104,441 | $5,802,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 202,587 | $5,800,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 35,462 | $5,781,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 395,340 | $5,780,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51,766 | $5,779,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27,158 | $5,765,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 91,582 | $5,748,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 70,120 | $5,715,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 250,129 | $5,715,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 59,675 | $5,696,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,355 | $5,663,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 245,351 | $5,641,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 506,817 | $5,636,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 76,813 | $5,627,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71,686 | $5,617,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 30,677 | $5,594,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 336,865 | $5,582,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30,383 | $5,575,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 104,255 | $5,556,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 64,970 | $5,539,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 290,122 | $5,538,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 77,364 | $5,497,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,368 | $5,481,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,523 | $5,472,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 251,675 | $5,461,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 501,745 | $5,449,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 189,400 | $5,438,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 68,883 | $5,436,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 182,096 | $5,408,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 503,033 | $5,403,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 257,358 | $5,402,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 201,965 | $5,370,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,451 | $5,357,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 196,024 | $5,340,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200,170 | $5,333,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 85,211 | $5,327,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,756 | $5,323,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 70,847 | $5,297,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 362,024 | $5,296,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,856 | $5,292,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 279,018 | $5,268,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 81,760 | $5,260,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 88,607 | $5,246,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 176,341 | $5,237,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 47,633 | $5,233,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 135,445 | $5,220,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 49,560 | $5,210,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,152 | $5,208,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88,643 | $5,208,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 158,703 | $5,201,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 203,753 | $5,194,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 146,246 | $5,183,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 187,841 | $5,171,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80,488 | $5,093,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 57,021 | $5,060,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 182,550 | $5,051,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 119,785 | $5,042,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 118,440 | $5,034,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 121,499 | $5,024,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 338,034 | $5,020,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 88,205 | $5,019,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 160,728 | $5,013,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 57,868 | $5,004,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 197,769 | $4,994,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,298 | $4,981,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 163,357 | $4,969,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 100,798 | $4,961,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 274,155 | $4,959,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,909 | $4,954,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 111,186 | $4,944,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 607,669 | $4,928,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 79,640 | $4,885,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 205,329 | $4,883,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 560,274 | $4,880,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 485,082 | $4,880,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 110,201 | $4,879,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 397,418 | $4,837,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 365,516 | $4,836,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 245,860 | $4,831,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 91,351 | $4,827,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,206 | $4,823,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 513,945 | $4,795,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 116,870 | $4,794,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 259,719 | $4,789,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,606 | $4,789,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 56,046 | $4,789,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 56,509 | $4,741,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200,318 | $4,736,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 177,537 | $4,733,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,643 | $4,729,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 376,501 | $4,710,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 167,810 | $4,707,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98,036 | $4,682,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,952 | $4,679,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 513,389 | $4,646,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 75,589 | $4,637,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 359,040 | $4,617,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 390,523 | $4,600,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,398 | $4,574,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 459,068 | $4,572,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 248,345 | $4,572,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 154,960 | $4,560,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 61,142 | $4,549,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 66,944 | $4,545,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,020 | $4,523,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 155,770 | $4,520,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 76,712 | $4,511,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 322,518 | $4,509,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-22-000114 | this filing | 2022-08-15 | acceptance time not in the bulk data set |