13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 3,270 holding rows worth $206,523,024,000.
- Accession
- 0001532155-22-000122
- Filer
- CIK 1109448
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,296 entries on the cover page, a total value of $206,523,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,548,696,000 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
- included managerAB CarVal Investors, LP028-12737
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 |
|---|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 165,322 | $4,050,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 35,229 | $4,038,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 390,462 | $4,022,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,572 | $4,012,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 210,497 | $4,012,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 75,269 | $4,005,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 43,314 | $4,002,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 238,541 | $3,986,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 175,693 | $3,971,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,239,854 | $3,968,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,028 | $3,959,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 116,687 | $3,957,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 54,308 | $3,913,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 153,049 | $3,891,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,071 | $3,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 47,998 | $3,872,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 101,447 | $3,871,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,957 | $3,862,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 261,898 | $3,847,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 309,555 | $3,838,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 76,994 | $3,837,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 82,915 | $3,832,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 124,649 | $3,813,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 164,906 | $3,803,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 738,223 | $3,802,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 135,926 | $3,790,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 61,329 | $3,773,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,643 | $3,756,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,386 | $3,751,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 36,783 | $3,732,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 314,500 | $3,708,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 108,107 | $3,701,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 113,620 | $3,688,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 516,445 | $3,677,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,100 | $3,674,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,645 | $3,669,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 87,558 | $3,666,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 87,002 | $3,664,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 133,782 | $3,652,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 194,581 | $3,643,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 176,908 | $3,641,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 68,352 | $3,639,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 96,886 | $3,639,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20,624 | $3,624,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 489,122 | $3,620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,155 | $3,615,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 235,030 | $3,612,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 179,740 | $3,606,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 126,171 | $3,598,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 73,500 | $3,597,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 381,045 | $3,589,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 93,676 | $3,581,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 141,976 | $3,569,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 224,428 | $3,562,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 160,707 | $3,548,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 159,878 | $3,533,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 49,900 | $3,515,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 168,281 | $3,514,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 168,497 | $3,501,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,000 | $3,500,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50,559 | $3,488,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 46,015 | $3,485,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 111,588 | $3,482,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 144,930 | $3,473,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,585 | $3,470,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 94,541 | $3,467,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,133 | $3,444,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 321,662 | $3,429,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 92,528 | $3,428,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,666 | $3,427,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,457 | $3,419,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 141,146 | $3,414,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,453 | $3,414,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 268,525 | $3,410,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 124,276 | $3,401,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,950 | $3,398,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,932 | $3,394,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 259,329 | $3,392,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 370,206 | $3,391,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 107,535 | $3,382,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 247,345 | $3,379,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,168 | $3,356,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 112,088 | $3,355,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 82,613 | $3,350,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 70,100 | $3,340,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 42,286 | $3,333,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 133,600 | $3,329,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 62,387 | $3,318,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 101,674 | $3,317,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 37,869 | $3,316,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 475,372 | $3,309,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 900,924 | $3,306,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 177,118 | $3,291,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 314,729 | $3,286,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 264,634 | $3,284,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 80,775 | $3,279,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 87,740 | $3,274,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 104,272 | $3,266,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 122,388 | $3,264,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 90,800 | $3,262,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 131,400 | $3,261,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 39,700 | $3,260,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 213,624 | $3,245,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 242,868 | $3,223,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111,436 | $3,219,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150,096 | $3,215,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 106,122 | $3,208,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 208,864 | $3,198,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 150,866 | $3,179,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,189 | $3,170,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 273,404 | $3,166,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27,399 | $3,166,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 212,598 | $3,155,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,486 | $3,147,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 116,447 | $3,144,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,177 | $3,131,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,117 | $3,130,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 195,898 | $3,128,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 148,954 | $3,127,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 207,693 | $3,113,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 67,507 | $3,110,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,626 | $3,109,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 222,275 | $3,105,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,987 | $3,098,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,388 | $3,079,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 21,492 | $3,079,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96,483 | $3,074,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,424 | $3,062,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 119,880 | $3,061,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 110,439 | $3,054,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 74,477 | $3,049,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 146,339 | $3,038,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 401,799 | $3,034,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,035 | $3,021,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,489 | $3,017,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 583,600 | $3,017,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94,703 | $3,016,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 371,302 | $3,011,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,685 | $3,007,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,400 | $3,000,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 117,292 | $2,989,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 414,990 | $2,984,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,412 | $2,982,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 235,720 | $2,970,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 51,832 | $2,958,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 87,561 | $2,946,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 70,523 | $2,943,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 116,997 | $2,923,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,602 | $2,919,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,540 | $2,918,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 77,781 | $2,909,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 137,760 | $2,904,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 259,532 | $2,899,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 79,060 | $2,892,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97,878 | $2,889,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 46,555 | $2,864,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 83,001 | $2,853,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 107,764 | $2,849,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 184,004 | $2,845,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 170,022 | $2,844,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 113,365 | $2,840,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 186,294 | $2,837,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 424,425 | $2,814,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,425 | $2,801,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 40,542 | $2,793,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 48,453 | $2,791,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 254,906 | $2,791,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 148,100 | $2,790,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 208,193 | $2,790,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 43,314 | $2,788,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,297 | $2,786,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50,354 | $2,773,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,216 | $2,772,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,203 | $2,768,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 119,271 | $2,767,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 64,486 | $2,759,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,366 | $2,751,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,734 | $2,750,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 367,939 | $2,749,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 89,612 | $2,745,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 32,304 | $2,745,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 111,057 | $2,744,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,235 | $2,739,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 62,337 | $2,733,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 126,522 | $2,727,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 46,058 | $2,724,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89,484 | $2,719,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 328,080 | $2,713,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 137,094 | $2,706,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 61,174 | $2,705,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,894 | $2,703,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 60,927 | $2,700,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 34,259 | $2,697,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,442 | $2,694,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 358,622 | $2,693,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,701 | $2,687,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,200 | $2,685,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 281,500 | $2,683,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 154,800 | $2,676,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 200,626 | $2,676,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125,211 | $2,673,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,624 | $2,672,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 79,514 | $2,670,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 118,059 | $2,662,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,348 | $2,654,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 51,029 | $2,647,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,122 | $2,645,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 238,795 | $2,639,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,750 | $2,628,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,880 | $2,626,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 153,806 | $2,621,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,680 | $2,619,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 21,024 | $2,617,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 108,820 | $2,615,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,892 | $2,613,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 189,172 | $2,609,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 57,871 | $2,603,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,851 | $2,603,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 316,745 | $2,600,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 135,976 | $2,596,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 141,127 | $2,587,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 167,580 | $2,576,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 153,775 | $2,571,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 82,183 | $2,571,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,102 | $2,570,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 84,646 | $2,559,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 242,330 | $2,557,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 145,397 | $2,553,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,344 | $2,549,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 124,941 | $2,545,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 75,731 | $2,545,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 73,770 | $2,534,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 169,674 | $2,530,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 108,039 | $2,530,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,332 | $2,521,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,376 | $2,520,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 180,993 | $2,516,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 209,970 | $2,515,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 165,213 | $2,501,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 71,105 | $2,499,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 152,201 | $2,490,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 34,190 | $2,489,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 55,900 | $2,487,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 64,370 | $2,487,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 37,820 | $2,482,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73,266 | $2,480,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 287,932 | $2,479,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,866 | $2,478,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,012 | $2,472,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 337,100 | $2,471,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 705,930 | $2,471,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 107,228 | $2,468,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 41,200 | $2,456,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,064 | $2,445,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,313 | $2,445,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 194,834 | $2,445,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,800 | $2,436,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 133,437 | $2,431,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 74,256 | $2,427,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,697 | $2,425,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,400 | $2,419,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 36,335 | $2,416,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 57,428 | $2,414,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 118,220 | $2,411,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 68,564 | $2,400,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 86,152 | $2,398,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83,743 | $2,396,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,479 | $2,395,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32,296 | $2,392,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 54,795 | $2,391,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,892 | $2,387,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 58,554 | $2,385,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 91,468 | $2,376,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,977 | $2,371,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,983 | $2,371,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,500 | $2,369,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,549 | $2,363,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 68,800 | $2,357,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 597,182 | $2,353,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 61,432 | $2,353,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 101,892 | $2,351,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,141 | $2,347,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,802 | $2,343,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 84,915 | $2,339,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 46,989 | $2,337,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 170,787 | $2,336,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 87,036 | $2,335,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 74,603 | $2,334,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 44,144 | $2,334,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,530 | $2,331,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 42,066 | $2,330,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,201 | $2,323,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 61,858 | $2,317,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,632 | $2,317,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 171,210 | $2,313,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 48,817 | $2,309,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 218,601 | $2,308,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 233,100 | $2,305,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,507 | $2,303,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 60,580 | $2,299,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 38,734 | $2,293,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 67,758 | $2,283,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 179,963 | $2,282,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 79,252 | $2,282,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 101,800 | $2,281,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 25,484 | $2,280,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 70,401 | $2,273,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30,153 | $2,269,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 72,804 | $2,267,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 113,922 | $2,266,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 82,561 | $2,264,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,830 | $2,263,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 301,185 | $2,262,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,399 | $2,259,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 105,048 | $2,257,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 143,858 | $2,254,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 67,102 | $2,239,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221,372 | $2,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 98,020 | $2,235,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 176,644 | $2,233,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 106,671 | $2,228,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 264,048 | $2,223,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 469,912 | $2,223,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36,049 | $2,214,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,509 | $2,213,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 58,729 | $2,209,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 276,202 | $2,199,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,998 | $2,196,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,381 | $2,192,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 315,446 | $2,192,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 56,096 | $2,188,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,353 | $2,184,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 144,325 | $2,181,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,308 | $2,179,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 194,716 | $2,175,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 211,054 | $2,168,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 64,966 | $2,168,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 378,471 | $2,161,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,317 | $2,160,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 52,663 | $2,150,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 170,049 | $2,144,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 172,756 | $2,142,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 138,843 | $2,141,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 77,064 | $2,139,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 110,568 | $2,137,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 134,768 | $2,129,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 95,530 | $2,124,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 60,142 | $2,122,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48,834 | $2,122,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,601 | $2,114,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 41,769 | $2,113,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 261,631 | $2,111,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 45,300 | $2,111,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 149,158 | $2,109,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 63,964 | $2,102,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 107,467 | $2,096,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,125 | $2,094,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 202,088 | $2,094,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 198,183 | $2,093,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,592 | $2,092,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,400 | $2,085,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 73,493 | $2,085,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 80,955 | $2,082,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,560 | $2,080,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 71,875 | $2,076,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 307,393 | $2,075,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 65,867 | $2,075,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,605 | $2,074,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 182,107 | $2,071,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 54,385 | $2,066,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,410 | $2,064,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 164,897 | $2,063,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 362,233 | $2,061,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 142,121 | $2,048,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,532 | $2,043,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,479 | $2,039,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,709 | $2,031,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,258 | $2,030,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 101,937 | $2,029,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,540 | $2,026,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 215,181 | $2,021,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,567 | $2,019,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,331 | $2,017,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 390,389 | $2,014,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 109,800 | $2,013,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 106,446 | $2,013,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 45,832 | $2,010,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 95,198 | $2,005,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 217,466 | $2,003,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 81,615 | $2,001,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 104,458 | $1,996,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,353 | $1,987,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 154,699 | $1,985,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,426 | $1,985,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,004 | $1,982,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 296,925 | $1,975,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 155,955 | $1,968,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,369 | $1,956,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,530 | $1,956,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 146,377 | $1,950,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,582 | $1,950,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 119,366 | $1,949,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 145,647 | $1,944,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 93,267 | $1,943,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,976 | $1,939,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,881 | $1,934,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 71,901 | $1,933,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,202 | $1,932,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,192 | $1,928,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,066 | $1,926,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19,700 | $1,926,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 197,632 | $1,923,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 193,650 | $1,923,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,291 | $1,922,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 140,200 | $1,910,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 157,656 | $1,909,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,580 | $1,909,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,846 | $1,908,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,979 | $1,906,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 64,555 | $1,906,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 92,218 | $1,905,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 69,659 | $1,902,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,539 | $1,901,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 67,200 | $1,899,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 165,444 | $1,894,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 71,417 | $1,893,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,669 | $1,893,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,714 | $1,885,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 48,239 | $1,883,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,941 | $1,882,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 550,571 | $1,877,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,309 | $1,871,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 65,602 | $1,867,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,002 | $1,864,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,859 | $1,863,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 63,988 | $1,860,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 73,343 | $1,859,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,722 | $1,858,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 223,823 | $1,858,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 86,815 | $1,852,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 31,981 | $1,842,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 302,028 | $1,839,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 31,100 | $1,835,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 161,003 | $1,831,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,767 | $1,827,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,159 | $1,825,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 62,191 | $1,823,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 92,855 | $1,818,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 166,355 | $1,818,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,862 | $1,816,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,700 | $1,816,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,101 | $1,815,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 209,291 | $1,815,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 50,539 | $1,810,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,874 | $1,806,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 63,329 | $1,801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,965 | $1,799,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,081 | $1,797,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,500 | $1,777,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 85,311 | $1,775,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 297,284 | $1,772,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 90,863 | $1,771,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 47,853 | $1,770,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 55,186 | $1,768,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,106 | $1,764,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 46,118 | $1,762,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32,395 | $1,761,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,700 | $1,761,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 240,800 | $1,754,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,621 | $1,751,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 66,237 | $1,751,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,755 | $1,744,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 21,029 | $1,744,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,300 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,920 | $1,741,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,889 | $1,735,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 124,797 | $1,735,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 234,450 | $1,735,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,130 | $1,734,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 278,171 | $1,733,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 51,064 | $1,733,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 196,673 | $1,733,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 118,704 | $1,732,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49,248 | $1,730,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 54,354 | $1,730,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,900 | $1,724,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 111,817 | $1,721,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 161,494 | $1,720,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,646 | $1,717,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 70,401 | $1,712,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 41,082 | $1,711,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,866 | $1,705,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,644 | $1,698,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 177,652 | $1,697,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,851 | $1,694,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 67,367 | $1,693,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,373 | $1,690,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,491 | $1,688,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 208,967 | $1,684,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 172,739 | $1,684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-22-000122 | this filing | 2022-11-15 | acceptance time not in the bulk data set |