13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 3,229 holding rows worth $228,041,539,000.
- Accession
- 0001532155-21-000094
- Filer
- CIK 1109448
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,252 entries on the cover page, a total value of $228,041,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,041,539,000 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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 219,074 | $71,736,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 287,345 | $70,905,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,618,003 | $70,771,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,316,911 | $70,744,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,065,997 | $70,686,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 866,241 | $70,633,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 328,298 | $70,279,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 503,589 | $70,024,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,009,095 | $70,021,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,201,149 | $69,886,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 424,451 | $69,737,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 146,173 | $69,586,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,934,990 | $69,021,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 268,973 | $68,448,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,563,701 | $68,155,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,896,537 | $67,792,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 226,340 | $67,422,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 555,584 | $67,326,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,189,103 | $67,030,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,221,615 | $66,590,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 735,971 | $66,377,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 885,916 | $66,311,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 179,137 | $66,291,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,399 | $65,925,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,456,568 | $65,749,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,406,693 | $65,580,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,308,815 | $65,375,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 418,541 | $64,966,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 577,356 | $64,756,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,709,604 | $64,473,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,168 | $64,363,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 282,166 | $64,334,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,630,491 | $64,210,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,176,758 | $64,004,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 158,144 | $63,405,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 231,550 | $62,945,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,143,462 | $62,776,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,753,113 | $62,489,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,820,242 | $61,997,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,225,447 | $61,800,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 479,342 | $61,778,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,141,339 | $61,701,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 705,419 | $61,668,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 195,410 | $61,638,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,120,291 | $61,531,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,554,075 | $61,502,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,412,219 | $61,446,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,077,542 | $61,420,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,195,369 | $61,294,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 381,783 | $61,181,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,710,368 | $60,627,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 985,021 | $60,401,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 921,082 | $60,064,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,535,964 | $59,687,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 851,266 | $59,674,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 328,420 | $59,628,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,598,533 | $59,465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,332,874 | $59,326,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 810,220 | $59,138,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 392,516 | $59,034,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 430,608 | $58,989,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 645,023 | $58,762,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 510,750 | $58,624,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 576,192 | $58,386,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 690,562 | $58,242,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180,823 | $58,097,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,613,907 | $58,085,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,135,142 | $58,055,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,120,756 | $57,327,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,240,292 | $57,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,500 | $57,240,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,289,989 | $56,860,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,140,612 | $56,791,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 246,544 | $56,429,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,193,135 | $56,423,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 425,563 | $56,421,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 340,784 | $56,420,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 610,053 | $55,741,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 870,142 | $55,611,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,104,259 | $55,467,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,295,271 | $54,686,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 220,297 | $54,585,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,074,330 | $54,533,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 903,561 | $54,503,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 700,531 | $54,137,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 538,676 | $53,975,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 207,131 | $53,670,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,973,974 | $53,529,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 310,854 | $53,504,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,449,021 | $53,454,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,149,021 | $53,269,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 995,822 | $53,267,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 597,328 | $52,959,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 605,394 | $52,778,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 414,976 | $52,760,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,931,622 | $52,733,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 268,273 | $52,324,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,082,419 | $51,837,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 342,392 | $51,448,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 552,933 | $51,235,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 277,404 | $51,184,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 345,395 | $51,156,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,566,272 | $51,094,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 2,021,728 | $50,705,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,933,393 | $50,513,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,161,511 | $50,456,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 678,941 | $50,058,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 413,195 | $49,964,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 579,041 | $49,942,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 477,091 | $49,856,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 463,144 | $49,640,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,976,910 | $49,482,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,179,064 | $49,273,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 580,359 | $48,756,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 426,734 | $48,575,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,360,440 | $48,432,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 558,149 | $48,330,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,258,083 | $48,187,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,016,946 | $48,173,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 487,375 | $48,084,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 423,555 | $48,027,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,105,282 | $47,958,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 247,622 | $47,761,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 132,835 | $47,740,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 440,207 | $47,727,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,399,694 | $47,702,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 470,211 | $47,599,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,733,961 | $47,489,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 662,779 | $47,475,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,119,356 | $46,838,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 647,305 | $46,761,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 699,587 | $46,530,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 661,076 | $46,520,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,545,613 | $46,411,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,307,771 | $46,386,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 138,051 | $46,360,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 674,985 | $46,230,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 119,856 | $46,035,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 249,539 | $45,785,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,077,085 | $45,701,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 450,616 | $45,629,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 730,962 | $45,554,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 133,038 | $45,407,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,604,368 | $45,307,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,836,558 | $45,032,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,089,730 | $45,017,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 470,892 | $44,937,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 387,353 | $44,472,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 410,690 | $44,428,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 803,068 | $44,426,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 879,878 | $44,240,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 442,469 | $43,959,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,485,261 | $43,705,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,842,634 | $43,652,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 357,143 | $43,457,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 245,368 | $43,315,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,449 | $43,182,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 298,264 | $43,117,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 167,602 | $43,080,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 463,383 | $43,058,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,953,800 | $42,889,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,015,812 | $42,370,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 566,740 | $42,109,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 193,384 | $41,831,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 562,234 | $41,690,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 301,885 | $41,554,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 196,533 | $41,421,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 300,041 | $41,220,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 614,767 | $41,060,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 211,554 | $41,046,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,937 | $40,762,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 480,734 | $40,737,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 643,971 | $40,686,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 703,472 | $40,661,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 854,421 | $40,653,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,851,692 | $40,441,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 219,832 | $40,372,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 670,430 | $40,367,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,975,232 | $40,344,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,447,155 | $40,289,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 459,565 | $40,189,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,035,192 | $40,176,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,736,724 | $40,170,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,170,001 | $39,991,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 628,040 | $39,881,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 423,200 | $39,607,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 980,196 | $39,208,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 412,476 | $39,181,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 844,498 | $39,159,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 341,169 | $39,050,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 780,781 | $38,532,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 174,156 | $38,389,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 441,414 | $38,368,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 940,126 | $38,226,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 229,056 | $38,195,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 705,817 | $38,164,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 295,380 | $38,137,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 78,467 | $38,071,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 760,700 | $37,601,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 230,793 | $37,425,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,501,073 | $37,377,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 518,292 | $37,255,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,231,338 | $37,236,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 525,333 | $37,110,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,090,653 | $36,995,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 460,831 | $36,991,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 126,624 | $36,931,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 818,362 | $36,908,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,149,939 | $36,787,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 846,710 | $36,773,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 499,708 | $36,769,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 491,054 | $36,731,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 199,850 | $36,513,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,053,291 | $36,412,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 614,104 | $36,361,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 640,385 | $36,259,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 178,267 | $36,090,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 364,918 | $36,025,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000,000 | $35,950,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 606,994 | $35,570,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 443,671 | $35,458,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 815,881 | $35,213,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 658,218 | $35,109,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 474,009 | $35,091,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144,289 | $35,068,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 620,156 | $35,020,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,001,456 | $34,741,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 315,975 | $34,293,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 120,030 | $34,109,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 287,072 | $34,047,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 727,382 | $33,794,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,257,482 | $33,726,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 252,486 | $33,616,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,161,536 | $33,499,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 210,414 | $33,279,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 139,486 | $33,152,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 611,715 | $33,130,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,824,020 | $32,985,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,591,446 | $32,879,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 181,505 | $32,876,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 543,036 | $32,843,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 136,397 | $32,791,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 368,293 | $32,752,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,638,597 | $32,739,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,778 | $32,738,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 277,277 | $32,738,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 226,991 | $32,607,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 197,518 | $32,590,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 128,777 | $32,566,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 345,770 | $32,475,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,059,487 | $32,416,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,084,552 | $32,373,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 522,848 | $32,343,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 971,279 | $32,305,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 212,624 | $32,236,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,488,017 | $32,111,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 788,528 | $32,038,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,201,290 | $31,978,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 208,404 | $31,955,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,285,143 | $31,923,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,970,320 | $31,821,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110,540 | $31,774,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 253,675 | $31,651,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75,414 | $31,332,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 385,937 | $31,296,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 185,428 | $31,291,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 617,284 | $31,272,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 355,745 | $31,074,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 928,792 | $30,966,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,465,078 | $30,961,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 233,322 | $30,927,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 346,408 | $30,886,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 174,260 | $30,858,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 646,103 | $30,683,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 384,153 | $30,609,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 502,608 | $30,533,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 97,679 | $30,436,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 695,881 | $30,368,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 953,994 | $30,280,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $30,240,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 362,020 | $30,174,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,546 | $30,149,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 306,755 | $30,129,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 106,646 | $30,051,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,027,714 | $30,009,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,127,418 | $29,922,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 677,662 | $29,919,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 143,000 | $29,918,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 492,869 | $29,572,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 680,239 | $29,563,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 195,592 | $29,302,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,151,805 | $29,279,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 480,789 | $29,213,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 220,174 | $29,208,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 891,553 | $29,207,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,200,000 | $29,172,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 577,494 | $29,106,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 146,357 | $29,090,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,143,647 | $29,083,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 418,617 | $29,048,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 522,079 | $28,955,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 397,746 | $28,904,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,316,670 | $28,875,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,264,440 | $28,867,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 553,337 | $28,801,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,068,724 | $28,652,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 265,020 | $28,540,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 393,404 | $28,498,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 2,565,223 | $28,397,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 427,574 | $28,062,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 416,682 | $27,864,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 301,904 | $27,733,000 | thousands by filing date | |
| RH | 74967X103 | COM | 45,946 | $27,411,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 120,468 | $27,397,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 648,328 | $27,184,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 364,582 | $27,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,600 | $26,979,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,092,685 | $26,946,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 262,988 | $26,946,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 317,771 | $26,899,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 123,907 | $26,875,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 396,144 | $26,799,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 149,801 | $26,726,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,243,552 | $26,687,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 376,602 | $26,648,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 120,172 | $26,599,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,992,168 | $26,595,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 341,087 | $26,533,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 287,359 | $26,449,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 688,935 | $26,448,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 717,308 | $26,418,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 439,788 | $26,370,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 264,961 | $26,356,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 630,837 | $26,337,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 214,580 | $26,299,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 96,504 | $26,112,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,590,047 | $26,097,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 531,950 | $26,092,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,036,556 | $26,080,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 183,383 | $26,040,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,154,321 | $26,029,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 324,702 | $25,924,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 414,425 | $25,852,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,099,800 | $25,735,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,274 | $25,694,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82,993 | $25,659,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,186,570 | $25,642,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 752,878 | $25,635,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,036,810 | $25,557,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 284,342 | $25,247,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107,849 | $25,211,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 114,995 | $25,017,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 665,197 | $25,011,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 148,339 | $24,931,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 462,533 | $24,926,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 230,794 | $24,873,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 135,523 | $24,867,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 181,069 | $24,729,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 504,370 | $24,704,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,830 | $24,652,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 106,601 | $24,597,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 140,781 | $24,521,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 83,744 | $24,272,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 824,104 | $24,097,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 751,568 | $23,998,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 235,134 | $23,960,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 308,104 | $23,647,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 932,610 | $23,623,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 384,403 | $23,602,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,474,324 | $23,580,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 649,100 | $23,497,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 226,897 | $23,429,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 278,723 | $23,351,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 479,160 | $23,311,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 127,559 | $23,286,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 366,692 | $23,212,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 379,050 | $23,205,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,279 | $23,198,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 450,270 | $23,193,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 501,333 | $22,750,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 485,759 | $22,734,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 215,790 | $22,725,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 381,137 | $22,689,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 153,745 | $22,671,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 577,141 | $22,601,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,614,217 | $22,534,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 391,033 | $22,500,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,115,859 | $22,440,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,421,823 | $22,351,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 239,747 | $22,304,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 192,951 | $22,303,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 238,947 | $22,279,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 259,866 | $22,247,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 463,559 | $22,149,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,300,545 | $22,108,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 271,956 | $22,102,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,598,794 | $21,934,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 392,980 | $21,913,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 166,716 | $21,831,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 573,011 | $21,769,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,799 | $21,408,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 192,949 | $21,383,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,717 | $21,372,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 476,356 | $21,317,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 145,623 | $21,277,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,853,825 | $21,235,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 205,767 | $21,213,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,269,942 | $21,179,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,254,616 | $21,140,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 233,355 | $21,002,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 228,306 | $20,970,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49,944 | $20,659,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,910 | $20,517,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90,168 | $20,387,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 95,174 | $20,375,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65,787 | $20,301,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 895,912 | $20,292,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 640,421 | $20,244,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 183,704 | $20,229,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 924,321 | $20,196,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 798,604 | $20,141,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 230,270 | $20,103,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 148,313 | $19,945,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,178 | $19,872,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 86,480 | $19,861,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 276,995 | $19,838,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,944 | $19,829,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,956,891 | $19,784,000 | thousands by filing date | |
| IJH | 464287507 | COM | 75,960 | $19,771,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 419,614 | $19,705,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 153,478 | $19,690,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 285,464 | $19,688,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 119,182 | $19,590,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 154,448 | $19,542,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 208,161 | $19,505,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 536,615 | $19,425,000 | thousands by filing date | |
| VTI | 922908769 | COM | 93,972 | $19,423,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 536,434 | $19,371,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,165,514 | $19,359,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 106,489 | $19,308,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,903 | $19,266,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148,503 | $19,252,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,137,400 | $19,233,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 247,993 | $19,214,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 144,024 | $19,211,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 142,513 | $19,025,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 298,060 | $19,019,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 254,140 | $19,000,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 183,144 | $18,889,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 157,232 | $18,846,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 222,820 | $18,790,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 444,885 | $18,743,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 666,966 | $18,695,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 492,486 | $18,552,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 93,167 | $18,510,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,357,695 | $18,505,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 353,443 | $18,482,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 355,114 | $18,466,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 403,129 | $18,427,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,099 | $18,389,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 405,923 | $18,210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 756,598 | $18,083,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 188,607 | $18,072,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 181,580 | $17,949,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 187,463 | $17,891,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 481,517 | $17,821,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 459,699 | $17,809,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 141,444 | $17,733,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 430,226 | $17,644,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 653,565 | $17,620,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96,403 | $17,595,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 901,595 | $17,563,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 617,575 | $17,440,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 206,863 | $17,432,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 778,084 | $17,328,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 174,611 | $17,232,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,367 | $17,126,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111,161 | $16,865,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 88,789 | $16,854,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 898,111 | $16,840,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,700,000 | $16,830,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 174,884 | $16,810,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 299,289 | $16,784,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 737,812 | $16,667,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 615,263 | $16,643,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 152,597 | $16,603,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 85,881 | $16,516,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 234,795 | $16,497,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 269,481 | $16,481,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 125,361 | $16,480,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 289,962 | $16,444,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 222,792 | $16,442,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 175,520 | $16,362,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 222,640 | $16,362,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 114,114 | $16,350,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 332,625 | $16,335,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 623,972 | $16,329,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102,184 | $16,295,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 426,840 | $16,105,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 570,321 | $16,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-21-000094 | this filing | 2021-05-06 | acceptance time not in the bulk data set |