13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 3,118 holding rows worth $175,972,987,000.
- Accession
- 0001532155-20-000112
- Filer
- CIK 1109448
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,142 entries on the cover page, a total value of $175,972,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,972,987,000 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.
- 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 |
|---|---|---|---|---|---|---|
| NEXTCURE INC | 65343E108 | COM | 1,063,278 | $59,894,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 738,587 | $59,766,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 892,904 | $59,655,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,411,487 | $59,643,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,459,921 | $58,952,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,654,176 | $58,942,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 455,636 | $58,795,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,415,758 | $58,343,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,270,125 | $58,312,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 153,706 | $57,698,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 560,885 | $57,564,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 824,293 | $57,239,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,967,153 | $57,008,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 516,364 | $55,840,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,405,954 | $55,789,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,191,306 | $55,217,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 348,517 | $55,184,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,519,848 | $54,882,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 494,600 | $54,856,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 169,500 | $54,555,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 188,045 | $54,104,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 710,822 | $54,001,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,627,697 | $53,923,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,615,547 | $53,572,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,483,670 | $53,234,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 670,110 | $53,140,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,120,158 | $52,985,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,083,913 | $52,895,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 827,224 | $52,520,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,959,298 | $52,439,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,871,836 | $51,812,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 571,187 | $51,675,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 214,094 | $51,595,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 701,950 | $51,593,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 677,366 | $51,256,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 905,005 | $51,205,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 592,571 | $51,186,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 283,301 | $50,700,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 943,912 | $50,556,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 304,955 | $50,549,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,988,726 | $50,330,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,100,558 | $49,987,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 426,853 | $49,942,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 373,489 | $49,644,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,613,991 | $49,614,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,483,801 | $49,603,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 432,061 | $49,497,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,441,587 | $49,475,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,630,462 | $49,374,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,615,597 | $49,304,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 573,862 | $48,956,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,149,554 | $48,787,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 399,174 | $48,635,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 361,666 | $48,279,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 603,286 | $47,720,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 629,449 | $47,429,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800,303 | $47,258,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,990,596 | $47,217,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 159,620 | $47,216,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 465,222 | $46,862,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 507,352 | $46,793,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 890,889 | $46,763,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,113,396 | $46,729,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 630,561 | $46,605,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 630,988 | $46,308,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,776,303 | $46,148,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 547,638 | $45,925,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,285,148 | $45,880,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 906,504 | $45,769,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 536,719 | $45,659,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,639,960 | $45,627,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 604,180 | $45,561,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,506,452 | $45,495,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 220,926 | $45,471,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 370,912 | $45,411,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,082,978 | $45,373,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,252,553 | $45,355,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 298,387 | $45,167,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 521,820 | $45,033,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 588,032 | $44,920,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 322,007 | $44,540,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78,036 | $43,700,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 748,511 | $43,219,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,162,821 | $42,873,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 488,760 | $42,801,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,624,355 | $42,574,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,235,739 | $42,453,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 963,753 | $42,395,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,243,619 | $42,034,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,873,806 | $41,917,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 970,037 | $41,760,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 664,013 | $41,746,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 205,023 | $41,402,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 343,554 | $41,158,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,501,789 | $40,623,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 276,087 | $40,579,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 309,433 | $40,186,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 299,241 | $39,994,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,513,934 | $39,871,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 614,925 | $39,767,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 671,669 | $39,689,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 421,220 | $39,616,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 906,475 | $39,323,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,388,423 | $39,292,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150,427 | $39,281,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,178,030 | $39,215,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,052,252 | $39,165,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,078,797 | $38,915,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 370,366 | $38,785,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 525,292 | $38,577,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,241,079 | $38,439,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,564,248 | $38,277,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 353,008 | $38,146,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,839,825 | $38,103,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,656,499 | $37,950,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 141,009 | $37,943,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,175,077 | $37,661,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 354,398 | $37,651,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 816,655 | $37,607,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 447,606 | $37,554,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 676,500 | $37,505,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,291,197 | $37,471,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 241,079 | $37,360,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 422,417 | $37,211,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,456,752 | $37,195,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,836,447 | $37,170,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 307,035 | $37,114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 723,746 | $36,788,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,342,563 | $36,612,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 966,294 | $36,603,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 217,833 | $36,287,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 267,435 | $36,237,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,829,720 | $36,114,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 212,092 | $36,003,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,332,394 | $35,682,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,944,184 | $35,676,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 165,263 | $35,223,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 865,122 | $35,133,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 577,683 | $35,106,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 251,280 | $34,978,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600,823 | $34,908,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 83,301 | $34,847,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 362,782 | $34,769,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 501,040 | $34,752,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,751,990 | $34,668,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 923,676 | $34,241,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 549,657 | $34,238,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,914,050 | $34,204,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,443,449 | $33,764,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 382,755 | $33,606,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 908,881 | $33,583,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 172,847 | $33,304,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 590,795 | $33,250,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 950,423 | $33,246,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 455,355 | $33,186,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,876,034 | $32,930,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 356,748 | $32,910,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,419,728 | $32,666,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 191,799 | $32,554,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 380,818 | $32,377,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 228,576 | $32,204,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 666,570 | $32,129,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,867,082 | $32,039,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 351,641 | $32,038,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 996,731 | $32,025,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 466,363 | $31,801,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 220,756 | $31,787,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 458,347 | $31,699,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 206,286 | $31,673,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 390,923 | $31,673,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,950,975 | $31,664,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 163,100 | $31,180,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 324,754 | $30,969,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 359,713 | $30,946,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 264,227 | $30,856,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 684,735 | $30,772,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,331,648 | $30,761,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 753,293 | $30,742,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 344,142 | $30,718,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 90,600 | $30,670,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 259,906 | $30,526,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 391,898 | $30,490,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79,319 | $30,071,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 657,748 | $30,039,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 640,992 | $29,934,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 486,065 | $29,898,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,161,225 | $29,762,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,285,680 | $29,725,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 596,241 | $29,466,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 278,088 | $29,372,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,945,881 | $29,344,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 584,756 | $29,062,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,565,260 | $29,036,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 310,710 | $28,853,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,296,463 | $28,833,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 563,788 | $28,516,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 298,462 | $28,423,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 208,022 | $28,391,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 515,743 | $28,366,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,871,478 | $28,241,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 448,489 | $28,183,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 91,774 | $28,142,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 495,237 | $28,025,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 536,372 | $27,827,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,089,978 | $27,816,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 654,617 | $27,795,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 193,273 | $27,754,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,302,990 | $27,741,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 438,636 | $27,700,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 267,825 | $27,682,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,268,776 | $27,672,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 893,050 | $27,533,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 403,292 | $27,440,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,360,821 | $27,353,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 175,933 | $27,296,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,741,005 | $27,212,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 96,904 | $27,098,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,141,964 | $27,087,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 442,635 | $27,032,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 163,000 | $27,004,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 788,025 | $26,982,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 333,000 | $26,970,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 420,417 | $26,945,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 181,393 | $26,814,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 140,758 | $26,713,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 797,215 | $26,707,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70,791 | $26,649,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 589,018 | $26,571,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 377,616 | $26,562,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,862,303 | $26,534,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 844,464 | $26,390,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 789,275 | $26,259,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,635,891 | $26,256,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 154,708 | $26,172,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 747,692 | $25,922,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 415,951 | $25,893,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 395,318 | $25,818,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 267,980 | $25,670,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 235,293 | $25,649,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 563,382 | $25,561,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 242,233 | $25,471,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 219,014 | $25,456,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280,219 | $25,346,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 729,758 | $25,323,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 180,608 | $25,307,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 425,981 | $25,235,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 972,293 | $25,153,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,258,715 | $25,048,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 84,696 | $24,917,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,143,525 | $24,886,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 77,016 | $24,744,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200,908 | $24,736,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 232,755 | $24,726,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 231,206 | $24,684,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 572,960 | $24,586,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,003,781 | $24,506,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 453,958 | $24,468,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 367,917 | $24,466,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 104,655 | $24,453,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 361,416 | $24,396,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,524,775 | $24,314,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 354,914 | $24,067,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 501,292 | $24,017,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 509,009 | $23,888,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 228,001 | $23,840,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,179,170 | $23,622,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 275,482 | $23,620,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 361,488 | $23,529,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 530,440 | $23,498,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 255,805 | $23,363,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 210,782 | $22,996,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 490,268 | $22,945,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 235,888 | $22,605,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 292,199 | $22,572,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 479,492 | $22,507,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 166,071 | $22,499,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 256,589 | $22,495,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 727,381 | $22,382,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 198,797 | $22,339,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 425,504 | $22,335,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 64,238 | $22,261,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 878,158 | $22,182,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 771,293 | $22,121,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 197,130 | $22,051,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 153,707 | $22,051,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,986,056 | $22,007,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 88,324 | $22,002,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 325,348 | $21,994,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 208,128 | $21,980,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 844,699 | $21,937,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,629,985 | $21,842,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 140,919 | $21,716,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 445,138 | $21,678,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,640,145 | $21,666,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 360,418 | $21,643,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56,843 | $21,478,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 411,271 | $21,472,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 255,934 | $21,450,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 191,206 | $21,413,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 165,520 | $21,307,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 697,995 | $21,275,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 139,442 | $21,254,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,528,166 | $21,226,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,418,857 | $21,084,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,361 | $21,077,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,457 | $21,063,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 160,687 | $21,021,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 330,120 | $20,940,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 437,222 | $20,873,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 357,003 | $20,853,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173,742 | $20,849,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 924,894 | $20,736,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 148,263 | $20,589,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 395,755 | $20,441,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 523,839 | $20,325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 497,795 | $20,305,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 193,721 | $20,172,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 797,071 | $20,142,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 390,402 | $20,137,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 931,209 | $20,114,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,883,518 | $20,022,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 506,061 | $19,979,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 140,597 | $19,966,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 233,117 | $19,801,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 184,671 | $19,778,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,041,311 | $19,722,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 330,465 | $19,663,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 366,518 | $19,653,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 367,315 | $19,582,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 639,280 | $19,498,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 466,697 | $19,373,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 644,804 | $19,176,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 771,101 | $19,154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 375,640 | $19,139,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 148,409 | $19,109,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 231,495 | $19,078,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 902,948 | $18,926,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 453,182 | $18,893,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 171,593 | $18,877,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 318,288 | $18,782,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 199,868 | $18,676,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 207,027 | $18,618,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 524,580 | $18,607,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 264,761 | $18,578,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73,617 | $18,469,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 404,141 | $18,207,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 194,801 | $18,107,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 551,642 | $18,094,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 405,233 | $18,073,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,974 | $17,969,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100,334 | $17,878,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 129,726 | $17,798,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 505,390 | $17,780,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 307,221 | $17,681,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 593,349 | $17,640,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,298,106 | $17,628,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 229,529 | $17,619,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 153,050 | $17,585,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 205,360 | $17,581,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 546,413 | $17,414,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 194,484 | $17,399,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 102,659 | $17,390,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 603,976 | $17,328,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,317 | $17,308,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 953,653 | $17,280,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 192,317 | $17,253,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 573,650 | $17,192,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 216,825 | $17,186,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 162,806 | $17,135,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 181,734 | $17,030,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 167,423 | $17,027,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 628,634 | $16,954,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 553,769 | $16,884,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 422,431 | $16,800,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 306,413 | $16,788,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 367,995 | $16,770,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 370,416 | $16,728,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 169,498 | $16,458,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 155,237 | $16,323,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,185 | $16,311,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 239,684 | $16,279,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 146,080 | $16,165,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 233,849 | $16,159,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 189,727 | $16,077,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 365,374 | $16,040,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 426,598 | $16,036,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 76,559 | $16,036,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 516,043 | $16,008,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 214,669 | $16,001,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 661,859 | $15,997,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 363,951 | $15,970,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 356,796 | $15,867,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,048 | $15,851,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 698,059 | $15,797,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 118,834 | $15,766,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 64,446 | $15,723,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 725,591 | $15,702,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 170,681 | $15,682,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 265,211 | $15,616,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 86,675 | $15,583,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 509,772 | $15,579,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 338,196 | $15,513,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 216,392 | $15,466,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,099,919 | $15,421,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 614,344 | $15,389,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 601,291 | $15,387,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 272,614 | $15,348,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 238,502 | $15,302,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 180,810 | $15,237,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500,000 | $15,200,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 164,221 | $15,190,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 230,745 | $15,098,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 388,963 | $15,065,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,598,964 | $15,062,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 131,657 | $14,992,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 287,132 | $14,931,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 329,685 | $14,872,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 696,081 | $14,854,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 127,788 | $14,717,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 157,276 | $14,716,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 247,229 | $14,704,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 58,715 | $14,678,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,104 | $14,651,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 223,317 | $14,623,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 506,902 | $14,467,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 32,752 | $14,387,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 436,966 | $14,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 246,500 | $14,359,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 532,852 | $14,344,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 179,836 | $14,328,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 219,138 | $14,318,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 210,900 | $14,301,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 176,204 | $14,278,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 175,836 | $14,273,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 104,463 | $14,271,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 90,228 | $14,261,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 347,409 | $14,219,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 205,000 | $14,200,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 330,697 | $14,184,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 102,692 | $14,171,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 178,015 | $14,170,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 64,448 | $14,147,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,119,940 | $14,089,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 958,618 | $14,082,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 808,219 | $14,071,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 3,433,470 | $14,043,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 310,518 | $13,933,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 243,063 | $13,881,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 113,247 | $13,844,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 212,451 | $13,835,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 846,981 | $13,831,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 376,169 | $13,745,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 182,994 | $13,704,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 362,656 | $13,687,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140,912 | $13,683,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 158,636 | $13,649,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 838,865 | $13,632,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 522,691 | $13,580,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 811,286 | $13,540,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 501,502 | $13,520,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 168,282 | $13,469,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 181,165 | $13,419,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 540,880 | $13,419,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 190,434 | $13,405,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 244,186 | $13,359,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 187,518 | $13,308,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 110,993 | $13,293,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 502,336 | $13,282,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 118,825 | $13,207,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 116,014 | $13,171,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 432,783 | $13,157,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 400,418 | $13,118,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,562 | $13,080,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 754,975 | $13,061,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 389,363 | $12,993,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 220,029 | $12,977,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 98,919 | $12,966,000 | thousands by filing date | |
| VTI | 922908769 | COM | 79,106 | $12,943,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 379,511 | $12,919,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 442,082 | $12,891,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 94,459 | $12,882,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 287,163 | $12,799,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 527,277 | $12,739,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,663,801 | $12,728,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82,940 | $12,670,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 145,239 | $12,639,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 305,594 | $12,630,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 274,238 | $12,605,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 262,364 | $12,596,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 178,163 | $12,585,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 421,116 | $12,495,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 328,386 | $12,495,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 156,645 | $12,485,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 95,342 | $12,448,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 288,235 | $12,432,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 107,431 | $12,421,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,341 | $12,415,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 406,790 | $12,413,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 215,384 | $12,410,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 173,107 | $12,407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000112 | this filing | 2020-02-18 | acceptance time not in the bulk data set |