13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 3,270 holding rows worth $206,523,024,000.
- Accession
- 0001532155-22-000122
- Filer
- CIK 1109448
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,296 entries on the cover page, a total value of $206,523,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,548,696,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Holdings, Inc.028-19172
- included managerSTEWART W P & CO LTD028-01432
- included managerAB CarVal Investors, LP028-12737
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 293,016 | $58,181,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 176,921 | $58,083,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,014,726 | $57,992,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 808,680 | $57,683,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 248,436 | $56,991,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,412,530 | $56,741,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 848,913 | $56,724,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 661,964 | $56,638,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 215,309 | $56,506,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 653,846 | $56,401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,186,194 | $56,320,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,343,893 | $55,879,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,108,108 | $55,865,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 253,154 | $55,813,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,446,608 | $55,738,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 229,105 | $55,496,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 557,425 | $55,191,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,815,559 | $55,120,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 483,789 | $54,446,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,313,533 | $54,393,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,508,562 | $54,034,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 897,922 | $53,992,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,417,910 | $53,980,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,894,690 | $53,752,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,658,824 | $53,389,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 532,605 | $52,824,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,255,666 | $52,663,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 723,298 | $52,605,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 642,140 | $51,018,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 362,817 | $50,845,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,737,555 | $50,508,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 587,015 | $50,354,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 547,905 | $50,177,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 854,349 | $50,005,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325,177 | $49,817,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,280,731 | $49,359,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 697,240 | $49,302,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 738,010 | $49,240,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 676,097 | $49,227,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 122,054 | $49,024,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 598,467 | $48,685,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,063,238 | $48,622,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 327,445 | $48,616,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,916,123 | $48,524,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,971,336 | $48,471,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,278,359 | $47,887,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 314,412 | $47,530,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,686,259 | $47,519,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 389,181 | $47,305,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 347,052 | $46,967,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 273,851 | $46,889,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 563,391 | $46,868,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,540,435 | $46,663,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,616,025 | $46,267,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 993,951 | $46,179,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 964,600 | $46,040,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 317,688 | $45,881,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 715,991 | $45,823,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,833,384 | $45,633,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 138,260 | $45,604,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 421,886 | $45,585,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,467,138 | $45,247,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 740,930 | $45,219,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,171,740 | $45,135,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,334,318 | $45,006,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,453,651 | $45,005,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 520,075 | $44,976,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 271,353 | $44,966,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,920,674 | $44,949,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,639,923 | $44,770,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 114,186 | $44,326,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,487,358 | $44,300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,575,701 | $44,214,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 182,624 | $44,173,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,664,579 | $44,061,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,037,237 | $43,595,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 171,006 | $43,085,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 273,183 | $43,084,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,180,221 | $43,019,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,201,574 | $42,728,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,547,547 | $42,697,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 391,173 | $42,634,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 971,903 | $42,608,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 352,350 | $42,500,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 258,902 | $42,406,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,361,070 | $42,358,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 963,153 | $42,311,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,144,928 | $42,205,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,234,527 | $41,952,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 191,821 | $41,875,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 205,615 | $41,845,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 932,965 | $41,657,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,565,406 | $41,624,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 225,773 | $41,585,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 835,259 | $41,562,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 570,072 | $41,507,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 482,347 | $41,366,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 512,449 | $41,273,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127,918 | $41,201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,527,092 | $40,926,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 786,493 | $40,898,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 318,322 | $40,551,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 151,919 | $40,173,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 232,533 | $40,161,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 315,935 | $40,158,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 302,659 | $40,063,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 364,744 | $39,947,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 373,254 | $39,692,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 126,781 | $39,633,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 178,344 | $39,539,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,257,619 | $39,489,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 732,861 | $39,450,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 280,252 | $39,289,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 363,461 | $38,887,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 689,276 | $38,827,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 426,890 | $38,813,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 847,710 | $38,800,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,372,489 | $38,784,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,548,960 | $38,600,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,239,990 | $38,416,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,049,056 | $38,144,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,208,873 | $38,116,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 279,505 | $38,041,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 328,906 | $37,982,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 529,689 | $37,581,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 357,447 | $37,536,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 731,086 | $36,847,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,818,581 | $36,844,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,130,375 | $36,831,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 470,750 | $36,700,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 609,449 | $36,628,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 530,798 | $36,572,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,163,389 | $36,530,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 827,605 | $36,365,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,107,634 | $36,341,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 846,023 | $36,277,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 213,293 | $36,251,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 571,888 | $36,201,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 594,759 | $36,167,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 404,267 | $36,154,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 454,426 | $36,081,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 912,099 | $36,064,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 535,715 | $35,721,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,700 | $35,530,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 339,464 | $35,270,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 626,948 | $35,253,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 693,095 | $35,188,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,429,018 | $35,182,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 255,902 | $35,000,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,705,927 | $34,852,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,882,147 | $34,763,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 499,025 | $34,757,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 750,348 | $34,741,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,329,334 | $34,722,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 606,067 | $34,467,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,237,344 | $34,445,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,158,037 | $34,440,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 747,335 | $34,407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 587,278 | $34,356,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 309,112 | $34,216,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 82,488 | $33,986,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 451,476 | $33,956,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,065,966 | $33,818,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 550,182 | $33,776,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,006,283 | $33,610,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,521,138 | $33,456,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,261,396 | $33,377,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,668,038 | $33,350,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,368,384 | $33,279,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 283,108 | $33,228,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,136,227 | $33,121,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,245,133 | $33,077,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 508,169 | $32,894,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,132,618 | $32,869,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 207,890 | $32,736,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 617,036 | $32,697,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 197,883 | $32,613,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 822,498 | $32,538,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 117,565 | $32,529,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 607,735 | $32,319,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 4,143,124 | $32,316,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 893,470 | $32,308,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 487,871 | $32,165,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 836,931 | $32,163,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 518,538 | $32,118,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 323,702 | $31,988,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 361,248 | $31,902,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 951,020 | $31,717,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 212,071 | $31,666,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,660,767 | $31,557,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 487,193 | $31,434,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,403,425 | $31,395,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,019,488 | $31,298,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 140,127 | $31,248,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 967,840 | $31,068,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 631,926 | $31,059,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 919,565 | $31,054,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,150,064 | $31,004,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,115,104 | $30,911,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,539,700 | $30,902,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,325 | $30,897,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,512,886 | $30,833,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 409,110 | $30,671,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,190,956 | $30,608,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,590 | $30,497,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 360,704 | $30,425,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 588,213 | $30,387,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,861,302 | $30,101,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 584,870 | $29,969,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 228,888 | $29,881,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 2,419,831 | $29,861,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 522,593 | $29,793,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,227,410 | $29,716,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 396,051 | $29,526,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 854,739 | $29,369,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 444,273 | $29,366,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 318,822 | $29,268,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,401,740 | $29,226,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 351,074 | $29,013,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 252,011 | $28,994,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,807,411 | $28,955,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 318,295 | $28,911,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300,279 | $28,902,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 510,164 | $28,865,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,331,884 | $28,849,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,669,821 | $28,754,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 465,815 | $28,676,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 807,322 | $28,466,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 372,992 | $28,385,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,343,628 | $28,053,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,982,265 | $27,990,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 658,122 | $27,760,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 969,875 | $27,622,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 734,476 | $27,609,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,219,385 | $27,558,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 399,290 | $27,192,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,036,597 | $27,117,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 219,601 | $27,116,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 144,203 | $27,107,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 224,994 | $27,103,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 958,239 | $27,013,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 628,356 | $26,963,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 157,171 | $26,944,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 460,139 | $26,826,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 320,292 | $26,808,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 306,667 | $26,738,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 554,728 | $26,621,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,105 | $26,308,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,394,047 | $26,236,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 255,274 | $26,186,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,140,057 | $26,130,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 257,046 | $25,867,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 908,499 | $25,747,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 93,433 | $25,686,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 242,768 | $25,500,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,125,542 | $25,464,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 683,513 | $25,358,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 445,205 | $25,234,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 677,426 | $25,065,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 377,309 | $24,959,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 131,472 | $24,927,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 357,079 | $24,874,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 345,347 | $24,672,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 845,387 | $24,618,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 315,570 | $24,419,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 568,336 | $24,382,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 543,668 | $24,362,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 824,122 | $24,303,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,372,772 | $24,298,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 634,491 | $24,282,000 | thousands by filing date | |
| VTI | 922908769 | COM | 135,098 | $24,246,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 422,969 | $24,190,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 333,422 | $24,056,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 93,333 | $24,028,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 945,036 | $23,957,000 | thousands by filing date | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 972,000 | $23,906,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 88,678 | $23,901,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,812,046 | $23,883,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,074,515 | $23,725,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,201,493 | $23,622,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 178,327 | $23,587,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 792,309 | $23,429,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,300,723 | $23,426,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 214,889 | $23,423,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 392,971 | $23,342,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 400,293 | $23,313,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 592,083 | $23,281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 467,746 | $23,135,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 874,071 | $23,110,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,045,810 | $23,087,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 323,006 | $23,021,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,423,005 | $22,910,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 351,388 | $22,907,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,223,000 | $22,764,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 903,606 | $22,762,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 366,934 | $22,695,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 673,450 | $22,641,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 766,876 | $22,569,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 414,827 | $22,488,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 288,131 | $22,425,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 583,250 | $22,333,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 80,312 | $22,332,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,044 | $22,160,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,130,260 | $22,112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 716,192 | $22,030,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 256,144 | $21,841,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,783 | $21,708,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,248,241 | $21,707,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 157,788 | $21,682,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 481,916 | $21,320,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 355,143 | $21,220,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 703,865 | $21,214,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 221,434 | $21,162,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 618,081 | $21,132,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 434,986 | $21,019,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 175,522 | $21,008,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,961,493 | $21,008,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 925,224 | $20,892,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 663,247 | $20,780,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 328,750 | $20,741,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 635,009 | $20,720,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 197,541 | $20,671,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,056,859 | $20,556,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 247,578 | $20,443,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 632,140 | $20,437,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,268 | $20,339,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 894,784 | $20,276,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 458,251 | $20,149,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,143 | $20,063,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 156,166 | $20,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 764,145 | $20,044,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 837,717 | $20,021,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,342,212 | $19,956,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 157,708 | $19,922,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,399,293 | $19,674,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 542,913 | $19,393,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 832,185 | $19,390,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 579,827 | $19,378,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 305,430 | $19,346,000 | thousands by filing date | |
| IJH | 464287507 | COM | 87,762 | $19,243,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 904,836 | $19,011,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 186,545 | $19,000,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 442,002 | $18,962,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 249,093 | $18,851,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 282,902 | $18,833,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 227,764 | $18,788,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 93,171 | $18,760,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 499,797 | $18,752,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 247,426 | $18,745,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,000 | $18,708,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 297,077 | $18,668,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 198,862 | $18,631,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,331 | $18,612,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 342,507 | $18,588,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 464,224 | $18,504,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94,016 | $18,502,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 327,968 | $18,383,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,237 | $18,375,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 302,402 | $18,289,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 371,696 | $18,131,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 604,376 | $18,101,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,959,507 | $18,086,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 378,457 | $18,071,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 979,358 | $18,030,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,126,460 | $17,888,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,109 | $17,848,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 116,978 | $17,806,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 390,514 | $17,745,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 87,633 | $17,655,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 198,681 | $17,639,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 95,605 | $17,625,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,025,693 | $17,601,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 242,255 | $17,530,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 195,303 | $17,493,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 551,704 | $17,489,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 95,683 | $17,440,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 910,683 | $17,339,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 179,706 | $17,307,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 370,603 | $17,303,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109,666 | $17,154,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 708,153 | $17,095,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 418,340 | $17,060,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 231,053 | $17,003,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 315,225 | $16,975,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 151,125 | $16,929,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,227 | $16,795,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 347,016 | $16,770,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 125,701 | $16,755,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 258,908 | $16,720,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 460,963 | $16,687,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 199,269 | $16,601,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 302,562 | $16,593,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 149,749 | $16,586,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,801,399 | $16,517,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,168 | $16,480,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 675,802 | $16,429,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 373,129 | $16,384,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 424,791 | $16,329,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 536,114 | $16,319,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,045,981 | $16,317,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 462,029 | $16,199,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 215,059 | $16,162,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 62,515 | $16,095,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 238,705 | $15,907,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 245,923 | $15,864,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 197,342 | $15,849,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 178,236 | $15,785,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 113,082 | $15,762,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 140,071 | $15,729,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 271,999 | $15,697,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 284,892 | $15,666,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 196,052 | $15,568,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 553,991 | $15,534,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 2,570,463 | $15,500,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 373,954 | $15,474,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 258,039 | $15,469,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 996,785 | $15,460,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 139,609 | $15,432,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 288,174 | $15,340,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 136,458 | $15,268,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 71,227 | $15,119,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 505,206 | $15,111,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 895,739 | $15,057,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 197,843 | $15,044,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,968 | $15,006,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,895 | $14,992,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171,091 | $14,965,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164,029 | $14,818,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,050,920 | $14,766,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 121,641 | $14,732,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,369 | $14,584,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 349,485 | $14,560,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,095,585 | $14,429,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 433,746 | $14,366,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 256,420 | $14,362,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 277,872 | $14,333,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68,450 | $14,332,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 451,290 | $14,202,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 211,275 | $14,185,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 79,516 | $14,165,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 89,965 | $14,140,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,915,160 | $14,051,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,681,399 | $14,040,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 497,523 | $13,956,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 206,682 | $13,883,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 541,128 | $13,831,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 449,985 | $13,806,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,334 | $13,727,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,059,631 | $13,722,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 568,918 | $13,711,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 244,096 | $13,630,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 165,429 | $13,607,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 169,521 | $13,567,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,216,085 | $13,562,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,515 | $13,507,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 514,649 | $13,443,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 149,059 | $13,433,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 376,954 | $13,374,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 407,844 | $13,267,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 230,982 | $13,256,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,177,095 | $13,254,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,147 | $13,231,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,303,400 | $13,190,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 4,212,728 | $13,186,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 199,628 | $13,179,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 80,132 | $13,171,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,924 | $13,152,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 142,574 | $13,144,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,316,883 | $13,129,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 463,074 | $13,128,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30,050 | $13,119,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 326,259 | $13,109,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 86,659 | $13,086,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 438,525 | $13,033,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,437,442 | $13,016,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 242,315 | $13,010,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $13,007,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 458,729 | $13,005,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 571,430 | $12,863,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,254,943 | $12,853,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 159,940 | $12,822,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 136,029 | $12,815,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 287,621 | $12,762,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 255,503 | $12,734,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 365,624 | $12,680,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 95,615 | $12,642,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 493,619 | $12,637,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 251,659 | $12,593,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 182,290 | $12,516,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 292,358 | $12,402,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 164,473 | $12,393,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,700,752 | $12,381,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 251,435 | $12,353,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 66,958 | $12,330,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,234,190 | $12,288,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 397,617 | $12,282,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 301,696 | $12,258,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 281,911 | $12,252,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 199,622 | $12,247,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,618,920 | $12,223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-22-000122 | this filing | 2022-11-15 | acceptance time not in the bulk data set |