13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 3,151 holding rows worth $185,803,828,000.
- Accession
- 0001532155-20-000183
- Filer
- CIK 1109448
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,175 entries on the cover page, a total value of $185,803,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,803,840,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Holdings, Inc.028-19172
- included managerSTEWART W P & CO LTD028-01432
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,966,300 | $58,183,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,603,005 | $58,090,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 896,145 | $57,882,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 744,906 | $57,484,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 733,158 | $57,164,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,067,642 | $57,108,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 657,262 | $56,860,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 937,079 | $56,796,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 735,200 | $56,662,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,269,335 | $56,485,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 904,797 | $56,296,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,960,780 | $55,663,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,758,406 | $55,626,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 265,704 | $55,484,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,190,781 | $55,359,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,469,721 | $54,486,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 258,008 | $54,481,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 352,347 | $54,300,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 788,784 | $53,740,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 451,218 | $53,406,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,394,719 | $53,211,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,484,726 | $53,094,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 166,264 | $53,002,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,422,774 | $52,889,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 765,653 | $52,838,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,679,797 | $52,494,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,799 | $51,986,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,756,412 | $51,876,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,719,352 | $51,640,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 239,971 | $51,349,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 877,051 | $51,158,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 474,847 | $50,633,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,155,976 | $50,389,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 250,874 | $50,373,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106,984 | $50,294,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,762,940 | $50,037,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,616,449 | $49,431,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 145,745 | $48,508,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,344,398 | $48,393,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 623,696 | $48,218,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 744,807 | $48,174,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,283,475 | $48,130,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 561,104 | $47,851,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 428,113 | $47,645,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 235,095 | $47,569,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,013,064 | $47,136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,651,949 | $47,114,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 502,644 | $47,088,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,826,443 | $47,031,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 465,804 | $47,018,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 338,722 | $46,889,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 572,738 | $46,781,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 595,633 | $46,763,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,294,807 | $46,509,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 508,954 | $46,366,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,288,458 | $46,341,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 244,240 | $46,286,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 726,526 | $46,149,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 510,454 | $45,808,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 374,537 | $45,723,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 354,348 | $45,435,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 438,485 | $45,059,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 464,545 | $45,014,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,684,815 | $44,702,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700,682 | $44,598,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 544,083 | $44,522,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 130,786 | $44,314,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 803,819 | $44,138,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 432,126 | $43,969,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,407,768 | $43,725,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 536,679 | $43,713,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 544,283 | $43,706,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 402,327 | $43,528,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,087,712 | $43,508,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 955,879 | $43,101,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,451,605 | $42,968,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 513,753 | $42,924,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,298,565 | $42,840,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 203,535 | $42,777,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,383,439 | $42,707,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 939,261 | $42,671,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 550,347 | $42,415,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 601,538 | $42,402,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 626,781 | $42,377,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,790,914 | $41,968,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,454,636 | $41,908,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 281,240 | $41,885,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,109,521 | $41,840,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,468,418 | $41,821,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 502,799 | $41,793,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,365,497 | $41,702,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,201,519 | $41,260,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 3,163,277 | $41,202,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,320,491 | $41,131,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,264,029 | $40,967,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,950,111 | $40,855,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 564,825 | $40,831,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 273,097 | $40,784,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 522,894 | $40,681,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 84,288 | $40,592,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 278,773 | $40,561,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,463,423 | $40,551,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 995,327 | $40,341,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,212,810 | $39,926,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,440,381 | $39,654,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 432,561 | $39,493,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 229,317 | $39,312,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,509,927 | $39,054,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 846,109 | $38,845,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 498,887 | $38,719,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 542,273 | $38,637,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,297,566 | $38,460,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,053,000 | $38,413,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 565,764 | $38,308,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 658,119 | $38,026,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 498,322 | $37,977,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,913,595 | $37,602,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,047,140 | $37,571,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 218,265 | $37,542,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,270,006 | $37,522,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 899,750 | $37,349,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 423,173 | $37,332,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,374,666 | $37,140,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 403,781 | $36,881,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 959,516 | $36,836,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 690,821 | $36,579,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 426,421 | $36,523,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 127,466 | $36,511,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,682 | $36,502,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 188,053 | $36,501,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 942,129 | $36,498,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 76,615 | $36,401,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 704,412 | $36,157,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 164,408 | $36,045,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 600,610 | $35,634,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 378,679 | $35,486,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 383,148 | $35,472,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,516,852 | $35,252,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 768,274 | $35,156,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 411,850 | $35,139,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,978,182 | $35,105,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 499,584 | $35,096,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 589,743 | $35,078,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,285,767 | $34,986,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 943,270 | $34,835,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,578 | $34,183,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 842,771 | $34,166,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 237,981 | $34,112,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,049,720 | $33,699,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,634,109 | $33,652,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 387,188 | $33,294,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 162,182 | $33,223,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,469,880 | $32,881,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 336,195 | $32,860,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,096,153 | $32,830,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 257,203 | $32,559,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 969,268 | $32,151,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 421,835 | $32,076,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 276,074 | $31,983,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,319,965 | $31,970,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,382,524 | $31,950,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 277,562 | $31,931,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 321,005 | $31,629,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,176 | $31,452,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 847,616 | $31,336,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 445,064 | $31,257,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 145,060 | $31,223,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 203,306 | $31,207,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 621,845 | $31,123,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 130,566 | $31,088,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 857,878 | $30,635,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 201,168 | $30,272,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,078,009 | $30,195,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 236,137 | $30,188,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 364,212 | $30,080,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 716,383 | $30,059,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 241,798 | $30,026,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 702,161 | $29,905,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125,295 | $29,864,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,095,263 | $29,736,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 979,422 | $29,608,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 162,463 | $29,534,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 580,346 | $29,505,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,560,353 | $29,459,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 228,081 | $29,425,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 518,969 | $29,400,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 367,768 | $29,223,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 348,268 | $29,011,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 117,203 | $28,960,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 274,114 | $28,941,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 270,088 | $28,897,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 183,615 | $28,809,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,308,314 | $28,646,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,146,598 | $28,642,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 295,447 | $28,635,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 852,419 | $28,599,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 125,457 | $28,483,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,558,257 | $28,294,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195,558 | $28,031,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 775,251 | $28,025,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 765,727 | $27,834,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 254,890 | $27,798,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 526,018 | $27,784,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,300,402 | $27,725,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,203,255 | $27,675,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 415,560 | $27,622,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 249,505 | $27,545,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,519,145 | $27,405,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,377,602 | $27,257,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 198,505 | $27,163,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,876,531 | $27,126,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,768,576 | $26,971,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,660,041 | $26,893,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 197,928 | $26,827,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 147,625 | $26,708,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 874,300 | $26,587,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 958,743 | $26,365,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 281,496 | $26,252,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 353,871 | $26,247,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 160,038 | $26,217,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 709,989 | $26,199,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,007,187 | $26,187,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 403,086 | $26,035,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 500,654 | $26,014,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 406,086 | $25,973,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 552,192 | $25,925,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250,227 | $25,878,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76,750 | $25,702,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 636,534 | $25,691,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 580,948 | $25,666,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 590,285 | $25,595,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 353,771 | $25,588,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,173,724 | $25,552,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 416,052 | $25,550,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,545,412 | $25,527,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 939,934 | $25,350,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 770,770 | $25,196,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 117,001 | $25,021,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 74,174 | $25,006,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 685,775 | $24,708,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 292,817 | $24,635,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 127,098 | $24,611,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,269,520 | $24,578,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 499,670 | $24,429,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 71,225 | $24,246,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,249,126 | $23,971,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 101,720 | $23,941,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 317,282 | $23,898,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 510,823 | $23,835,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 424,333 | $23,788,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 519,125 | $23,760,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,424,552 | $23,747,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,107,773 | $23,740,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 213,790 | $23,656,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 476,940 | $23,637,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 246,519 | $23,617,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 260,391 | $23,571,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 109,109 | $23,473,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 124,138 | $23,437,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 522,027 | $23,418,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 635,065 | $23,408,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300,927 | $22,895,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 656,044 | $22,640,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 894,272 | $22,607,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 290,050 | $22,531,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,999,068 | $22,510,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 244,282 | $22,452,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 779,061 | $22,367,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 179,836 | $22,298,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,091,774 | $21,988,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 555,000 | $21,984,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,475,306 | $21,879,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,329,251 | $21,825,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,824,066 | $21,761,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 434,644 | $21,732,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,185,030 | $21,710,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 175,597 | $21,548,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 370,322 | $21,523,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 534,381 | $21,520,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 108,872 | $21,304,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,875,984 | $21,255,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84,049 | $21,219,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,837,780 | $21,190,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 229,931 | $21,082,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 536,272 | $21,038,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 878,177 | $21,032,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 954,504 | $20,875,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 280,520 | $20,834,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 427,283 | $20,809,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 165,069 | $20,718,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 86,842 | $20,500,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 491,571 | $20,425,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 393,761 | $20,361,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 586,105 | $20,361,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 245,554 | $20,342,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 213,321 | $20,302,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 824,338 | $20,188,000 | thousands by filing date | |
| RH | 74967X103 | COM | 52,564 | $20,112,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 174,004 | $20,101,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,089,371 | $20,034,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 767,209 | $20,032,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,037,430 | $19,950,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,654,895 | $19,941,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 185,078 | $19,887,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 375,300 | $19,696,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 195,502 | $19,695,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 808,342 | $19,667,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 228,842 | $19,603,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 640,896 | $19,573,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 128,373 | $19,518,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 138,935 | $19,458,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 916,932 | $19,237,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 469,151 | $19,202,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 296,270 | $19,178,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 103,822 | $19,092,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,222 | $19,072,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,250,404 | $19,006,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,077,661 | $18,967,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 768,084 | $18,949,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 483,128 | $18,914,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 467,693 | $18,825,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 967,140 | $18,714,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 424,951 | $18,630,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 716,857 | $18,624,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 406,157 | $18,387,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 563,770 | $18,385,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 180,975 | $18,385,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 198,939 | $18,320,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 275,657 | $18,268,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 366,427 | $18,138,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,319,335 | $18,075,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 412,494 | $18,038,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 359,475 | $18,020,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,890 | $17,923,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 206,441 | $17,861,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,651,035 | $17,815,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 542,007 | $17,680,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,365 | $17,657,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 184,399 | $17,627,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 224,720 | $17,521,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 259,602 | $17,497,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 139,904 | $17,481,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,428,540 | $17,371,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 752,480 | $17,367,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 709,812 | $17,355,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 159,132 | $17,353,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 226,693 | $17,310,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,715,425 | $17,309,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 162,142 | $17,262,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 310,050 | $17,239,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 208,378 | $17,222,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 277,542 | $17,027,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 96,419 | $16,995,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,151,963 | $16,979,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 192,752 | $16,912,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 546,925 | $16,867,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,126 | $16,790,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 769,169 | $16,729,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,092 | $16,621,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 597,180 | $16,620,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 320,552 | $16,614,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 215,935 | $16,573,000 | thousands by filing date | |
| IJH | 464287507 | COM | 89,413 | $16,569,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 265,804 | $16,448,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 340,014 | $16,446,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 208,623 | $16,298,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,225,174 | $16,283,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 320,153 | $16,270,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 230,622 | $16,150,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 180,661 | $16,129,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 123,587 | $15,984,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 126,445 | $15,980,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 108,518 | $15,966,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,402 | $15,921,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 192,462 | $15,920,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 544,237 | $15,892,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 82,065 | $15,881,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 133,876 | $15,805,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 238,046 | $15,759,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 588,191 | $15,752,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 726,791 | $15,720,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 394,939 | $15,679,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 290,667 | $15,661,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 539,101 | $15,650,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 143,724 | $15,381,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 547,875 | $15,335,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 329,804 | $15,293,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 503,891 | $15,233,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 437,047 | $15,187,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 183,126 | $15,148,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,766,203 | $15,101,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 179,725 | $15,088,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,296 | $15,002,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 516,974 | $14,972,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 76,447 | $14,960,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 259,911 | $14,857,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 493,243 | $14,856,000 | thousands by filing date | |
| VTI | 922908769 | COM | 87,010 | $14,819,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,607,489 | $14,741,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,109,941 | $14,725,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 142,490 | $14,723,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 521,792 | $14,668,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,209,575 | $14,587,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 476,287 | $14,584,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,396,435 | $14,526,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 170,129 | $14,466,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400,706 | $14,461,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205,749 | $14,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $14,272,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 261,796 | $14,187,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 64,318 | $14,110,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 426,268 | $14,058,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154,691 | $14,047,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,315,139 | $14,033,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 643,518 | $13,958,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97,667 | $13,954,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 168,220 | $13,937,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 501,852 | $13,826,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,740 | $13,805,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 513,157 | $13,747,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 318,552 | $13,717,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 296,172 | $13,695,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,224,052 | $13,656,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 619,271 | $13,624,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 542,717 | $13,606,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 768,187 | $13,528,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 339,863 | $13,527,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 185,709 | $13,512,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400,646 | $13,506,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 825,348 | $13,503,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,348,508 | $13,499,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,262 | $13,482,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 305,241 | $13,467,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 272,801 | $13,441,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 111,237 | $13,367,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 654,508 | $13,319,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 313,913 | $13,294,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 93,181 | $13,287,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 431,331 | $13,246,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,924 | $13,214,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 710,640 | $12,983,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 472,908 | $12,972,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 188,426 | $12,966,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 3,207,100 | $12,925,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 157,442 | $12,896,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 91,856 | $12,865,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 299,509 | $12,828,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 368,657 | $12,811,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,118,719 | $12,765,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 310,778 | $12,726,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,464 | $12,701,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 542,566 | $12,680,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 207,186 | $12,669,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 182,540 | $12,635,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,940 | $12,589,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 238,270 | $12,581,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 53,889 | $12,550,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,157,567 | $12,535,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,976 | $12,478,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99,218 | $12,451,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 370,695 | $12,441,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,010,339 | $12,346,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 73,931 | $12,276,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 322,220 | $12,251,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 290,892 | $12,247,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 192,403 | $12,229,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53,423 | $12,160,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 699,642 | $12,146,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,742,880 | $12,130,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 795,781 | $12,080,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 106,374 | $12,042,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 453,645 | $11,994,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,781,812 | $11,988,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 55,856 | $11,906,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 414,387 | $11,864,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,376 | $11,832,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 96,405 | $11,797,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 286,854 | $11,732,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,558,884 | $11,723,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 698,579 | $11,680,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 157,820 | $11,590,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 221,593 | $11,538,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,031,493 | $11,501,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 39,494 | $11,493,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 728,504 | $11,474,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 142,924 | $11,420,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 83,379 | $11,367,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 160,292 | $11,341,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 104,590 | $11,332,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 309,209 | $11,320,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 79,238 | $11,316,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 178,442 | $11,292,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,695,293 | $11,274,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 406,790 | $11,203,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 209,484 | $11,191,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 499,533 | $11,170,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,118,007 | $11,169,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,000,000 | $11,140,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,042,784 | $11,132,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 693,532 | $11,103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000183 | this filing | 2020-11-12 | acceptance time not in the bulk data set |