13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 3,261 holding rows worth $259,137,852,000.
- Accession
- 0001532155-22-000102
- Filer
- CIK 1109448
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,286 entries on the cover page, a total value of $259,137,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,137,852,000 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 |
|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,327,995 | $71,190,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,334,867 | $70,601,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 289,919 | $69,923,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 415,835 | $69,910,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,823,221 | $69,866,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,308,532 | $69,849,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 301,647 | $69,798,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 209,133 | $69,698,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,949,049 | $69,303,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 166,439 | $69,100,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 232,192 | $69,021,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 273,760 | $68,415,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,229,021 | $68,162,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,595,089 | $67,961,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 270,002 | $67,060,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 864,441 | $67,029,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 5,061,388 | $67,013,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 379,990 | $66,783,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 497,360 | $66,716,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 721,176 | $66,406,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,699,680 | $66,298,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,563,074 | $66,153,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,047,366 | $65,743,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,158,602 | $65,739,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 432,728 | $65,662,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 768,817 | $65,511,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 184,167 | $65,418,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 3,043,040 | $65,364,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,285,818 | $65,204,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,136,418 | $65,196,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 284,503 | $65,188,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 929,145 | $64,390,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 544,435 | $64,336,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 125,691 | $64,304,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 185,741 | $64,170,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,060,239 | $63,339,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 451,463 | $63,110,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 214,615 | $63,060,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 406,240 | $62,849,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 381,952 | $62,816,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,197,764 | $62,811,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 985,653 | $62,806,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,580,206 | $62,529,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 668,026 | $62,501,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 234,111 | $62,365,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 203,643 | $62,341,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,702,293 | $61,793,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 407,669 | $60,600,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 485,142 | $59,750,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 198,187 | $59,730,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,158,645 | $59,730,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 302,300 | $59,151,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,696,818 | $59,087,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,502,167 | $59,068,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 321,175 | $58,688,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 332,187 | $58,651,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,009,303 | $58,600,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 893,434 | $58,582,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 193,610 | $58,153,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 207,935 | $57,729,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,191,199 | $56,737,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,321,989 | $56,555,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 413,225 | $56,546,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 219,422 | $56,117,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 740,637 | $55,651,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 143,892 | $55,383,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 669,591 | $55,268,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 686,398 | $55,255,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 501,816 | $55,155,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 738,051 | $55,051,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,647,715 | $55,050,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 532,883 | $54,972,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 226,495 | $54,927,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 668,141 | $54,674,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,035,049 | $54,641,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,386,988 | $54,328,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 361,955 | $54,293,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,419,167 | $54,286,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 1,003,071 | $54,166,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,808,950 | $54,142,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,112,162 | $54,140,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,857,503 | $54,035,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,821,803 | $53,780,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 654,698 | $53,456,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,113,301 | $52,247,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 241,177 | $52,246,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 880,317 | $52,053,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,581 | $52,030,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,071,713 | $51,474,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 388,908 | $51,464,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,159,556 | $50,728,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 250,599 | $50,433,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,140,261 | $50,307,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,571,328 | $50,070,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,117,283 | $50,021,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 755,136 | $50,020,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,089,724 | $49,986,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 243,070 | $49,975,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 489,306 | $49,846,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 524,806 | $49,689,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 104,286 | $49,530,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 115,361 | $49,073,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 629,781 | $48,852,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,678,067 | $48,614,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 430,538 | $48,491,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 402,337 | $48,397,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,354,519 | $48,302,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,295,323 | $48,112,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,269,724 | $48,084,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 666,001 | $48,065,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 530,948 | $47,801,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,024,049 | $47,741,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,504,269 | $47,406,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,615,610 | $47,402,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 550,863 | $47,093,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 639,887 | $47,083,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 308,062 | $46,576,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 230,598 | $46,110,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 553,054 | $46,080,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 578,451 | $46,010,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 383,967 | $45,995,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 996,759 | $45,990,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,165,498 | $45,921,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300,252 | $45,848,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 595,602 | $45,832,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 648,655 | $45,815,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,803,079 | $45,618,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 260,859 | $45,546,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,695,819 | $45,499,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 418,329 | $45,489,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 318,336 | $45,481,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 687,220 | $45,405,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 821,935 | $45,149,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,243,623 | $44,907,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 902,847 | $44,808,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 490,315 | $44,354,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,918 | $44,251,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 744,505 | $44,224,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 371,579 | $44,043,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 626,474 | $43,853,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,439,124 | $43,831,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135,757 | $43,764,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 424,344 | $43,631,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,957,056 | $43,439,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 863,503 | $43,417,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 849,581 | $43,405,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 341,914 | $43,403,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,226,401 | $43,234,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,076,529 | $43,093,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 984,287 | $42,836,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 477,110 | $42,763,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,090,297 | $42,413,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,691,830 | $42,397,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,474,758 | $42,392,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,488,348 | $42,358,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 281,857 | $42,324,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 743,010 | $42,166,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,087,059 | $42,058,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 1,010,942 | $41,924,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 390,674 | $41,818,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 580,812 | $41,650,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 303,057 | $41,543,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 575,214 | $41,496,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 921,812 | $41,233,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 348,595 | $41,214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 194,490 | $40,960,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 198,865 | $40,789,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 467,378 | $40,718,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,730,848 | $40,517,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 392,978 | $40,500,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,318,877 | $40,410,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,021,528 | $40,299,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,380,146 | $40,248,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 456,940 | $40,243,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 525,000 | $40,131,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 363,850 | $40,093,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 562,405 | $40,021,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 529,458 | $39,958,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,846,497 | $39,696,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 397,263 | $39,651,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 447,717 | $39,484,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,828,560 | $39,458,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 378,567 | $39,367,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,817,130 | $39,268,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 452,892 | $38,768,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 295,599 | $38,744,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 141,484 | $38,676,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 965,871 | $38,519,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 486,466 | $38,222,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,938,390 | $37,876,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 338,682 | $37,390,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 414,525 | $37,307,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 229,993 | $37,282,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 381,187 | $37,265,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,655,647 | $37,259,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,001,488 | $36,965,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 155,696 | $36,916,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 524,739 | $36,784,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 161,916 | $36,768,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,899 | $36,707,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 122,953 | $36,574,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,214,129 | $36,011,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,117,346 | $35,956,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107,686 | $35,923,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 132,176 | $35,912,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 563,166 | $35,823,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 277,823 | $35,784,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 434,060 | $35,502,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,001,946 | $35,419,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 239,254 | $35,357,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 645,495 | $35,315,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,969,159 | $35,274,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 428,018 | $35,187,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 760,634 | $35,179,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 185,343 | $35,085,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,893,596 | $35,070,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 455,340 | $34,979,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 713,330 | $34,832,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,330 | $34,616,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 878,776 | $34,615,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 111,026 | $34,461,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 749,348 | $34,320,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,562,822 | $34,273,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 3,154,270 | $33,908,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 72,689 | $33,907,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,796,367 | $33,808,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,069,943 | $33,767,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 737,974 | $33,733,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 940,599 | $33,561,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 337,374 | $33,528,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,004,907 | $33,502,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,061,324 | $33,071,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 733,727 | $32,959,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,638,705 | $32,840,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 424,511 | $32,793,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 148,245 | $32,784,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 816,843 | $32,698,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 707,970 | $32,673,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 214,579 | $32,502,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300,974 | $32,469,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,940,644 | $32,428,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 319,027 | $32,190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 781,228 | $32,148,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,598,877 | $31,962,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 240,043 | $31,736,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 689,637 | $31,627,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,083,532 | $31,531,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 346,600 | $31,506,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 2,476,089 | $31,496,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 432,470 | $31,441,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 369,755 | $31,385,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 280,752 | $31,135,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 311,713 | $31,109,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 432,638 | $31,068,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 904,403 | $31,048,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 166,834 | $30,931,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 167,564 | $30,782,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,727,164 | $30,502,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 367,236 | $30,481,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 228,653 | $30,475,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 803,784 | $30,463,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 971,515 | $30,339,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,197,309 | $30,169,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 420,546 | $30,010,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 105,579 | $29,981,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 132,705 | $29,522,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 363,133 | $29,476,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 173,737 | $29,448,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 342,468 | $29,278,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,312,065 | $29,207,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,361,540 | $29,189,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 3,393,731 | $29,186,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 810,605 | $29,174,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 172,938 | $29,157,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,300,970 | $29,116,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 767,550 | $29,021,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,274,169 | $29,013,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 248,097 | $28,965,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 890,989 | $28,761,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 903,345 | $28,591,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 263,278 | $28,531,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,890,587 | $28,510,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 349,769 | $28,510,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,398,630 | $28,378,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 236,857 | $28,352,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 837,751 | $28,333,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59,773 | $28,251,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 810,616 | $28,218,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 497,576 | $28,213,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,380,529 | $28,209,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 677,881 | $28,159,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,093,510 | $28,136,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 213,117 | $28,048,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 586,202 | $27,944,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 323,935 | $27,845,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 454,212 | $27,675,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 199,093 | $27,604,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 398,505 | $27,596,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 386,673 | $27,585,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,881,112 | $27,502,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 513,661 | $27,460,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 494,694 | $27,411,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 114,878 | $27,323,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 403,141 | $27,256,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,149,413 | $27,233,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 586,386 | $26,985,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 942,999 | $26,932,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 149,918 | $26,715,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,795,318 | $26,607,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 225,392 | $26,515,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 624,210 | $26,467,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,521,556 | $26,429,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 127,900 | $26,254,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 802,456 | $26,136,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,138,402 | $26,047,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 875,811 | $26,020,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 858,683 | $25,949,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 322,819 | $25,948,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 338,683 | $25,902,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,141,222 | $25,872,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,461 | $25,800,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 568,235 | $25,758,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 164,890 | $25,741,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,608,973 | $25,732,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 846,268 | $25,667,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 113,100 | $25,650,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 490,834 | $25,587,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,247,153 | $25,460,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 790,488 | $25,438,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 186,379 | $25,340,000 | thousands by filing date | |
| VTI | 922908769 | COM | 111,193 | $25,315,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 832,657 | $25,288,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 440,690 | $25,058,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 309,548 | $25,024,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 387,388 | $25,002,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 365,850 | $25,002,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 356,599 | $24,941,000 | thousands by filing date | |
| IJH | 464287507 | COM | 92,906 | $24,930,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 992,707 | $24,927,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 810,304 | $24,816,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 717,714 | $24,682,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 513,269 | $24,575,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,645,208 | $24,563,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 520,860 | $24,496,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 194,004 | $24,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 354,200 | $24,404,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 982,598 | $24,270,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,380,718 | $24,206,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 334,808 | $24,153,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 869,290 | $24,131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 791,277 | $24,055,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 91,235 | $24,022,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 165,137 | $23,788,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 334,017 | $23,752,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 462,803 | $23,663,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 320,487 | $23,527,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,200,747 | $23,451,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 454,617 | $23,431,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 660,959 | $23,431,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 196,974 | $23,363,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 413,354 | $23,251,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 423,345 | $23,170,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 973,078 | $23,111,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275,703 | $23,098,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,070,413 | $23,039,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,119 | $23,017,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 172,301 | $22,907,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 354,286 | $22,848,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 254,089 | $22,843,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 196,361 | $22,813,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 192,071 | $22,785,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,171,231 | $22,757,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 643,298 | $22,560,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,852 | $22,463,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 110,144 | $22,390,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,881 | $22,379,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 112,042 | $22,346,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,101,968 | $22,282,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 185,467 | $22,161,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 159,362 | $22,156,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 120,204 | $22,090,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 415,031 | $22,080,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 684,141 | $22,036,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109,051 | $21,896,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 615,213 | $21,883,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 800,162 | $21,796,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 702,092 | $21,793,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 148,200 | $21,642,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 937,892 | $21,628,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 153,966 | $21,621,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 296,678 | $21,441,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 340,754 | $21,393,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 578,882 | $21,390,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 96,088 | $21,344,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 345,456 | $21,325,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,229 | $21,318,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122,450 | $21,303,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 439,224 | $21,258,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59,779 | $21,211,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 681,373 | $21,191,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,621 | $21,109,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 579,855 | $21,002,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 271,396 | $20,995,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 243,769 | $20,974,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 609,330 | $20,967,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 521,734 | $20,963,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,049,840 | $20,929,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 935,084 | $20,862,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 679,796 | $20,836,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,253,045 | $20,818,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,788,692 | $20,677,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 142,187 | $20,610,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 613,848 | $20,607,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,311 | $20,566,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 190,138 | $20,539,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 355,257 | $20,530,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 119,239 | $20,480,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 190,050 | $20,470,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 487,514 | $20,446,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 164,024 | $20,355,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 263,536 | $20,139,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 532,842 | $20,109,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 540,685 | $20,092,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 276,174 | $20,072,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 97,414 | $20,017,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 180,538 | $20,005,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,419,829 | $19,991,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 255,064 | $19,926,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100,937 | $19,890,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 510,553 | $19,876,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 270,014 | $19,873,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 388,640 | $19,821,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 4,371,247 | $19,758,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 511,759 | $19,652,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 168,365 | $19,650,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 510,945 | $19,600,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,043,692 | $19,559,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 202,583 | $19,545,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 79,252 | $19,490,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 142,563 | $19,304,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 241,689 | $19,229,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 269,427 | $19,221,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 171,185 | $19,183,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 240,302 | $19,085,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 185,624 | $18,865,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 241,009 | $18,808,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 77,882 | $18,791,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 78,335 | $18,758,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 134,978 | $18,662,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 218,856 | $18,535,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 166,384 | $18,522,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 587,768 | $18,521,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 278,663 | $18,489,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 176,211 | $18,470,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 446,530 | $18,455,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 397,001 | $18,405,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 2,591,007 | $18,396,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,430 | $18,354,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 121,364 | $18,328,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 397,413 | $18,317,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 262,301 | $18,288,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 414,344 | $18,239,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 401,787 | $18,209,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $18,127,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 268,599 | $18,114,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,190,863 | $18,113,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 517,438 | $18,074,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 697,071 | $18,033,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 248,531 | $18,016,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 793,116 | $17,980,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 588,459 | $17,961,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 164,075 | $17,960,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 584,158 | $17,922,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 289,002 | $17,892,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 561,554 | $17,857,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102,923 | $17,783,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155,334 | $17,773,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,949 | $17,628,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 225,520 | $17,613,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 262,275 | $17,578,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 689,900 | $17,523,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 358,314 | $17,500,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,608,315 | $17,498,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 342,654 | $17,445,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 481,134 | $17,393,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 754,194 | $17,392,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 185,486 | $17,389,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 350,899 | $17,327,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 259,904 | $17,307,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 909,991 | $17,226,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 703,593 | $17,140,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 780,138 | $17,116,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,348,454 | $17,098,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 855,299 | $17,097,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 554,552 | $17,075,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 407,691 | $16,968,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101,919 | $16,854,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 212,748 | $16,811,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 552,178 | $16,775,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49,248 | $16,754,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-22-000102 | this filing | 2022-05-13 | acceptance time not in the bulk data set |