13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 742 holding rows worth $5,235,577,000.
- Accession
- 0001567619-22-004504
- Filer
- CIK 899051
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 854 entries on the cover page, a total value of $5,235,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,235,577,000 with VALUE read as thousands by filing date, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLSTATE INVESTMENT MANAGEMENT CO028-04302
- included managerALLSTATE INVESTMENTS LLC028-10298
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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC | 26142R104 | COM CL A | 44,881 | $1,233,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,447 | $1,229,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 62,384 | $1,223,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,681 | $1,219,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,093 | $1,202,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 28,307 | $1,197,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,182 | $1,196,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,781 | $1,188,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,044 | $1,181,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,394 | $1,161,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,296 | $1,151,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,751 | $1,150,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,418 | $1,147,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,445 | $1,138,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,801 | $1,121,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 20,724 | $1,117,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 48,437 | $1,103,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,898 | $1,103,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,531 | $1,096,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,171 | $1,075,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 49,858 | $1,066,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 84,875 | $1,065,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,332 | $1,058,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,363 | $1,049,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,309 | $1,047,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,069 | $1,046,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,807 | $1,036,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,487 | $1,035,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,200 | $1,035,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,624 | $1,031,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46,181 | $1,027,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,916 | $1,026,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,520 | $1,022,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,416 | $1,022,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,822 | $1,022,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,052 | $1,020,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,682 | $1,010,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,576 | $999,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,984 | $999,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 42,984 | $996,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,296 | $987,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,433 | $986,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,735 | $983,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,110 | $977,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 61,727 | $977,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,211 | $956,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,023 | $952,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,342 | $944,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,171 | $940,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,654 | $915,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,813 | $894,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,536 | $886,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,716 | $885,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,750 | $875,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,627 | $874,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,907 | $869,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 36,413 | $862,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,086 | $861,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 30,174 | $858,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,343 | $855,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,747 | $848,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,803 | $848,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,682 | $842,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,963 | $842,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,711 | $839,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 16,591 | $835,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 69,548 | $835,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,926 | $834,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,782 | $831,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,142 | $819,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,310 | $817,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,599 | $817,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,964 | $816,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,719 | $810,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,340 | $810,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,374 | $807,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,310 | $802,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,218 | $802,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,109 | $800,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,475 | $797,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,684 | $796,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,708 | $789,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,893 | $789,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,978 | $779,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,889 | $772,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,328 | $769,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,750 | $769,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,328 | $764,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47,892 | $764,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,190 | $762,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,991 | $760,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,814 | $758,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 31,655 | $758,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,586 | $757,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,578 | $757,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,131 | $755,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,418 | $751,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,145 | $746,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,157 | $742,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,679 | $729,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 67,830 | $729,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37,762 | $728,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,698 | $726,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,609 | $725,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,157 | $720,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,717 | $718,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,159 | $715,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,436 | $712,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,726 | $710,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,632 | $710,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,831 | $709,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 33,412 | $707,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,651 | $705,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,350 | $705,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,978 | $704,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,623 | $702,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,327 | $702,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,897 | $698,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,033 | $693,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,423 | $689,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,359 | $689,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,577 | $689,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 20,269 | $688,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,748 | $685,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,873 | $682,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,835 | $682,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,059 | $682,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,957 | $681,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,521 | $680,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,389 | $677,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,706 | $672,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 31,551 | $672,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,594 | $671,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,961 | $670,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,048 | $666,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 43,809 | $659,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,049 | $653,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 21,540 | $642,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,627 | $635,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,826 | $633,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 46,524 | $619,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,136 | $610,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,959 | $609,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,960 | $608,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,911 | $600,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,577 | $599,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,688 | $597,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,813 | $596,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,199 | $588,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,732 | $587,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,294 | $587,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,614 | $586,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,632 | $585,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,848 | $579,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,189 | $577,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,961 | $575,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21,928 | $575,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,382 | $571,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,351 | $570,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,072 | $565,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,935 | $560,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,342 | $555,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,670 | $547,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,281 | $544,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,684 | $544,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,764 | $541,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,907 | $525,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 9,536 | $523,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,609 | $522,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,322 | $521,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,251 | $517,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 17,080 | $515,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,247 | $514,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,609 | $510,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,915 | $508,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,382 | $490,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,364 | $488,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 37,758 | $479,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 16,578 | $478,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 29,854 | $478,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,586 | $469,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 45,611 | $468,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,937 | $465,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,813 | $463,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,091 | $458,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,213 | $457,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,243 | $455,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,416 | $453,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,765 | $449,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,270 | $448,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,624 | $437,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,870 | $434,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,713 | $433,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,195 | $429,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,801 | $427,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 50,027 | $407,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,136 | $399,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,697 | $398,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,440 | $396,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,133 | $394,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,418 | $394,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,337 | $390,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,332 | $386,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,231 | $382,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,107 | $382,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,108 | $361,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,992 | $357,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,286 | $356,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,006 | $347,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,567 | $346,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,132 | $335,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,518 | $333,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,956 | $331,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,076 | $330,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 15,637 | $330,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,014 | $326,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,718 | $326,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,671 | $316,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,694 | $316,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,360 | $315,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,434 | $313,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,310 | $308,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,711 | $297,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 801 | $293,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 10,160 | $290,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,313 | $282,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 854 | $280,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,201 | $278,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,600 | $264,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 628 | $261,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,800 | $258,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 958 | $255,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,595 | $252,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,189 | $245,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,111 | $242,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,897 | $236,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,201 | $228,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,505 | $227,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,542 | $217,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,815 | $206,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,288 | $203,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,471 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004504 | this filing | 2022-02-15 | acceptance time not in the bulk data set |