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Overlay A Portfolio

BERNSTEIN SANFORD C FUND INC

Assets: $1.3B Net: $1.3B Series: S000027647 EDGAR ↗
+97
New
-16
Exited
328
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Bernstein International Strategic Equities Portfolio 085567808 Dec 2022 30,395,159 +1,196,403 $319.5M +13.7% 24.48% EC
2 Alliance Bernstein 018616748 Dec 2022 131,595,475 -46,163,847 $131.6M -26.0% 10.08% STIV
3 AB All Market Real Return Portfolio 018528125 Dec 2022 11,391,980 +894,533 $97.4M +8.0% 7.46% EC
4 AB International Small Cap Portfolio 085567816 Dec 2022 7,546,245 +79,741 $76.7M +15.0% 5.87% EC
5 Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 085568459 Dec 2022 1,716,876 +27,166 $40.2M +9.0% 3.08% EC
6 Microsoft Corp 594918104 Dec 2022 152,892 -32,222 $36.7M -15.0% 2.81% EC
7 Bernstein Small Cap Core Portfolio 085567725 Dec 2022 2,276,941 +173,962 $26.1M +8.6% 2.00% EC
8 Alphabet Inc 02079K107 Dec 2022 259,587 -55,576 $23.0M -24.0% 1.76% EC
9 Apple Inc 037833100 Dec 2022 169,475 -36,568 $22.0M -22.7% 1.69% EC
10 UnitedHealth Group Inc 91324P102 Dec 2022 39,723 -9,486 $21.1M -15.3% 1.61% EC
11 Visa Inc 92826C839 Dec 2022 96,678 -20,440 $20.1M -3.5% 1.54% EC
12 UBS AG 000000000 Dec 2022 178,200 +178,303 $19.3M +795.6% 1.48% DE
13 Amazon.com Inc 023135106 Dec 2022 159,801 -33,919 $13.4M -38.7% 1.03% EC
14 Home Depot Inc/The 437076102 Dec 2022 37,293 -7,994 $11.8M -5.7% 0.90% EC
15 Wells Fargo & Co 949746101 Dec 2022 282,991 -59,507 $11.7M -15.2% 0.90% EC
16 Oracle Corp 68389X105 Dec 2022 141,634 -25,039 $11.6M +13.7% 0.89% EC
17 Goldman Sachs Group Inc/The 38141G104 Dec 2022 33,093 -10,224 $11.4M -10.5% 0.87% EC
18 Walmart Inc 931142103 Dec 2022 73,477 -15,879 $10.4M -10.1% 0.80% EC
19 Raytheon Technologies Corp 75513E101 Dec 2022 99,880 -24,945 $10.1M -1.4% 0.77% EC
20 Roche Holding AG 771195104 Dec 2022 252,498 -53,346 $9.9M -20.4% 0.76% EC
21 EOG Resources Inc 26875P101 Dec 2022 72,646 -13,353 $9.4M -2.1% 0.72% EC
22 Bank of America Corp 060505104 Dec 2022 272,413 -64,871 $9.0M -11.4% 0.69% EC
23 Vertex Pharmaceuticals Inc 92532F100 Dec 2022 31,161 -5,820 $9.0M -16.0% 0.69% EC
24 Elevance Health Inc 036752103 Dec 2022 17,096 -4,439 $8.8M -10.3% 0.67% EC
25 Progressive Corp/The 743315103 Dec 2022 67,392 -9,625 $8.7M -2.3% 0.67% EC
26 Coca-Cola Co/The 191216100 Dec 2022 133,493 -27,261 $8.5M -5.7% 0.65% EC
27 CSX Corp 126408103 Dec 2022 265,606 -55,785 $8.2M -3.9% 0.63% EC
28 Medtronic PLC 000000000 Dec 2022 103,361 New $8.0M — 0.62% EC
29 Eaton Corp PLC 000000000 Dec 2022 50,150 New $7.9M — 0.60% EC
30 Comcast Corp 20030N101 Dec 2022 219,376 -47,016 $7.7M -1.8% 0.59% EC
31 T-Mobile US Inc 872590104 Dec 2022 53,881 -16,463 $7.5M -20.1% 0.58% EC
32 Gen Digital Inc 668771108 Dec 2022 337,972 +376 $7.2M +6.5% 0.55% EC
33 IQVIA Holdings Inc 46266C105 Dec 2022 33,475 +1,153 $6.9M +17.1% 0.53% EC
34 NIKE Inc 654106103 Dec 2022 57,599 -12,204 $6.7M +16.2% 0.52% EC
35 NVIDIA Corp 67066G104 Dec 2022 45,835 -9,950 $6.7M -1.1% 0.51% EC
36 Charles Schwab Corp/The 808513105 Dec 2022 80,372 +20,321 $6.7M +55.1% 0.51% EC
37 NextEra Energy Inc 65339F101 Dec 2022 77,683 -9,718 $6.5M -5.2% 0.50% EC
38 Meta Platforms Inc 30303M102 Dec 2022 52,431 -12,737 $6.3M -28.6% 0.48% EC
39 Linde PLC 000000000 Dec 2022 19,256 New $6.3M — 0.48% EC
40 AECOM 00766T100 Dec 2022 73,728 -56,412 $6.3M -29.6% 0.48% EC
41 American Electric Power Co Inc 025537101 Dec 2022 63,849 -12,580 $6.1M -8.2% 0.46% EC
42 Willis Towers Watson PLC 000000000 Dec 2022 24,407 New $6.0M — 0.46% EC
43 AutoZone Inc 053332102 Dec 2022 2,412 -1,306 $5.9M -25.3% 0.46% EC
44 Zoetis Inc 98978V103 Dec 2022 40,159 -7,180 $5.9M -16.2% 0.45% EC
45 Johnson & Johnson 478160104 Dec 2022 32,586 -6,279 $5.8M -9.3% 0.44% EC
46 Otis Worldwide Corp 68902V107 Dec 2022 72,615 -10,589 $5.7M +7.1% 0.44% EC
47 Walt Disney Co/The 254687106 Dec 2022 64,044 -7,682 $5.6M -17.8% 0.43% EC
48 Adobe Inc 00724F101 Dec 2022 16,480 -3,307 $5.5M +1.8% 0.42% EC
49 LPL Financial Holdings Inc 50212V100 Dec 2022 25,538 -15,072 $5.5M -37.8% 0.42% EC
50 NXP Semiconductors NV 000000000 Dec 2022 34,907 New $5.5M — 0.42% EC
51 American Tower Corp 03027X100 Dec 2022 25,355 +4,813 $5.4M +21.8% 0.41% EC
52 Chevron Corp 166764100 Dec 2022 29,811 -7,366 $5.4M +0.2% 0.41% EC
53 PNC Financial Services Group Inc/The 693475105 Dec 2022 33,271 -6,482 $5.3M -11.5% 0.40% EC
54 Booking Holdings Inc 09857L108 Dec 2022 2,533 -510 $5.1M +2.1% 0.39% EC
55 LyondellBasell Industries NV 000000000 Dec 2022 60,123 New $5.0M — 0.38% EC
56 Edwards Lifesciences Corp 28176E108 Dec 2022 66,195 +10,750 $4.9M +7.8% 0.38% EC
57 Baker Hughes Co 05722G100 Dec 2022 163,128 -32,988 $4.8M +17.2% 0.37% EC
58 Zimmer Biomet Holdings Inc 98956P102 Dec 2022 37,484 -8,077 $4.8M +0.3% 0.37% EC
59 Costco Wholesale Corp 22160K105 Dec 2022 10,214 -452 $4.7M -7.4% 0.36% EC
60 QUALCOMM Inc 747525103 Dec 2022 40,901 -9,483 $4.5M -21.0% 0.34% EC
61 Prologis Inc 74340W103 Dec 2022 38,753 +6,567 $4.4M +33.6% 0.33% EC
62 CDW Corp/DE 12514G108 Dec 2022 24,238 -4,937 $4.3M -4.9% 0.33% EC
63 Procter & Gamble Co/The 742718109 Dec 2022 27,967 -5,230 $4.2M +1.1% 0.32% EC
64 Regal Rexnord Corp 758750103 Dec 2022 34,714 -13,490 $4.2M -38.4% 0.32% EC
65 Restaurant Brands International Inc 76131D103 — 61,820 New $4.0M — 0.31% EC
66 KLA Corp 482480100 Dec 2022 10,540 -2,345 $4.0M +1.9% 0.30% EC
67 Constellation Brands Inc 21036P108 Dec 2022 16,605 -3,659 $3.8M -17.3% 0.29% EC
68 PayPal Holdings Inc 70450Y103 Dec 2022 53,189 -11,528 $3.8M -32.0% 0.29% EC
69 Citibank N.A. 000000000 Dec 2022 1 New $3.5M — 0.27% DFE
70 Autodesk Inc 052769106 Dec 2022 18,438 -3,681 $3.4M -16.6% 0.26% EC
71 Stellantis NV 000000000 Dec 2022 214,718 New $3.0M — 0.23% EC
72 ServiceNow Inc 81762P102 Dec 2022 7,220 -1,445 $2.8M -14.3% 0.21% EC
73 Booz Allen Hamilton Holding Corp 099502106 Dec 2022 26,535 -23,279 $2.8M -39.7% 0.21% EC
74 Regeneron Pharmaceuticals Inc 75886F107 Dec 2022 3,843 -2,420 $2.8M -35.7% 0.21% EC
75 Illumina Inc 452327109 — 13,135 New $2.7M — 0.20% EC
76 Chicago Mercantile Exchange 000000000 Dec 2022 -613 New $2.6M — 0.20% DE
77 Knight-Swift Transportation Holdings Inc 499049104 Dec 2022 49,983 -72,641 $2.6M -56.3% 0.20% EC
78 Western Digital Corp 958102105 Dec 2022 83,028 -17,833 $2.6M -20.2% 0.20% EC
79 Etsy Inc 29786A106 Dec 2022 21,177 — $2.5M +19.6% 0.19% EC
80 Goodyear Tire & Rubber Co/The 382550101 Dec 2022 213,629 -77,850 $2.2M -26.3% 0.17% EC
81 UBS AG 000000000 Dec 2022 23,300 New $2.2M — 0.17% DE
82 Robert Half International Inc 770323103 Dec 2022 28,949 +990 $2.1M -0.1% 0.16% EC
83 The Montreal Exchange / Bourse De Montreal 000000000 Dec 2022 -346 New $2.0M — 0.15% DE
84 UBS AG 000000000 Dec 2022 305,000 New $1.8M — 0.14% DE
85 Citibank N.A. 000000000 Dec 2022 1 New $1.8M — 0.14% DFE
86 Align Technology Inc 016255101 Dec 2022 6,588 -2,378 $1.4M -25.2% 0.11% EC
87 UBS AG 000000000 Dec 2022 4,860 New $836K — 0.06% DE
88 Berry Global Group Inc 08579W103 Dec 2022 12,090 -140 $731K +28.4% 0.06% EC
89 First Citizens BancShares Inc/NC 31946M103 Dec 2022 875 -50 $664K -10.0% 0.05% EC
90 IDACORP Inc 451107106 Dec 2022 6,141 — $662K +8.9% 0.05% EC
91 Chicago Mercantile Exchange 000000000 Dec 2022 -305 New $620K — 0.05% DE
92 Comerica Inc 200340107 Dec 2022 9,240 +550 $618K -0.0% 0.05% EC
93 Zions Bancorp NA 989701107 Dec 2022 12,421 +760 $611K +3.0% 0.05% EC
94 Integra LifeSciences Holdings Corp 457985208 Dec 2022 10,820 +1,680 $607K +56.7% 0.05% EC
95 BNP Paribas SA 000000000 Dec 2022 1 New $606K — 0.05% DFE
96 Envista Holdings Corp 29415F104 Dec 2022 17,530 +3,420 $590K +27.5% 0.05% EC
97 Tapestry Inc 876030107 Dec 2022 15,460 +1,340 $589K +46.7% 0.05% EC
98 Vertiv Holdings Co 92537N108 Dec 2022 43,040 -10,350 $588K +13.3% 0.05% EC
99 Planet Fitness Inc 72703H101 Dec 2022 7,424 -790 $585K +23.5% 0.04% EC
100 First Hawaiian Inc 32051X108 Dec 2022 22,400 — $583K +5.7% 0.04% EC
101 Wintrust Financial Corp 97650W108 Dec 2022 6,870 +410 $581K +10.2% 0.04% EC
102 PulteGroup Inc 745867101 Dec 2022 12,750 — $581K +21.4% 0.04% EC
103 Nomad Foods Ltd 000000000 Dec 2022 33,541 New $578K — 0.04% EC
104 ASX Clear (Futures) 000000000 Dec 2022 -214 New $573K — 0.04% DE
105 Herc Holdings Inc 42704L104 Dec 2022 4,230 — $557K +26.7% 0.04% EC
106 Acadia Healthcare Co Inc 00404A109 Dec 2022 6,700 -470 $552K -1.6% 0.04% EC
107 Ralph Lauren Corp 751212101 Dec 2022 5,120 -360 $541K +16.2% 0.04% EC
108 Spirit AeroSystems Holdings Inc 848574109 Dec 2022 18,020 +3,270 $533K +65.0% 0.04% EC
109 Stifel Financial Corp 860630102 Dec 2022 9,115 -660 $532K +4.9% 0.04% EC
110 PTC Inc 69370C100 — 4,420 New $531K — 0.04% EC
111 Carlisle Cos Inc 142339100 Dec 2022 2,230 +60 $525K -13.6% 0.04% EC
112 Texas Capital Bancshares Inc 88224Q107 Dec 2022 8,585 — $518K +2.2% 0.04% EC
113 ATI Inc 01741R102 Dec 2022 17,330 — $517K +12.2% 0.04% EC
114 Huntsman Corp 447011107 Dec 2022 18,830 +1,730 $517K +23.3% 0.04% EC
115 Synovus Financial Corp 87161C501 Dec 2022 13,684 +900 $514K +7.2% 0.04% EC
116 Repligen Corp 759916109 Dec 2022 3,021 +730 $511K +19.3% 0.04% EC
117 CubeSmart 229663109 Dec 2022 12,651 — $509K +0.5% 0.04% EC
118 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $509K — 0.04% DFE
119 Dynatrace Inc 268150109 Dec 2022 13,240 +1,220 $507K +21.2% 0.04% EC
120 XPO Inc 983793100 Dec 2022 15,170 +3,350 $505K -4.0% 0.04% EC
121 Five Below Inc 33829M101 Dec 2022 2,848 +290 $504K +43.0% 0.04% EC
122 First BanCorp/Puerto Rico 318672706 Dec 2022 39,420 — $501K -7.0% 0.04% EC
123 Lattice Semiconductor Corp 518415104 Dec 2022 7,705 -1,020 $500K +16.4% 0.04% EC
124 Magnolia Oil & Gas Corp 559663109 Dec 2022 21,080 — $494K +18.4% 0.04% EC
125 CommVault Systems Inc 204166102 Dec 2022 7,710 +690 $484K +30.1% 0.04% EC
126 Hanover Insurance Group Inc/The 410867105 Dec 2022 3,570 — $482K +5.5% 0.04% EC
127 Arcosa Inc 039653100 Dec 2022 8,870 -620 $482K -11.2% 0.04% EC
128 Kinsale Capital Group Inc 49714P108 Dec 2022 1,824 -320 $477K -12.9% 0.04% EC
129 Vail Resorts Inc 91879Q109 Dec 2022 2,000 -90 $477K +5.8% 0.04% EC
130 Axon Enterprise Inc 05464C101 Dec 2022 2,872 -1,800 $477K -11.9% 0.04% EC
131 Manhattan Associates Inc 562750109 Dec 2022 3,921 -160 $476K -12.3% 0.04% EC
132 National Vision Holdings Inc 63845R107 Dec 2022 12,256 +170 $475K +20.4% 0.04% EC
133 Dycom Industries Inc 267475101 Dec 2022 5,072 +1,442 $475K +36.9% 0.04% EC
134 Camden Property Trust 133131102 Dec 2022 4,178 — $467K -6.3% 0.04% EC
135 FMC Corp 302491303 Dec 2022 3,740 -170 $467K +12.9% 0.04% EC
136 Shift4 Payments Inc 82452J109 Dec 2022 8,258 +410 $462K +31.9% 0.04% EC
137 ADT Inc 00090Q103 Dec 2022 50,840 -5,080 $461K +10.1% 0.04% EC
138 Novanta Inc 67000B104 Dec 2022 3,390 -160 $461K +12.2% 0.04% EC
139 Physicians Realty Trust 71943U104 Dec 2022 31,766 -2,640 $460K -11.2% 0.04% EC
140 Hilton Grand Vacations Inc 43283X105 Dec 2022 11,921 +2,841 $459K +53.8% 0.04% EC
141 Driven Brands Holdings Inc 26210V102 Dec 2022 16,610 +9,430 $454K +125.8% 0.03% EC
142 ACI Worldwide Inc 004498101 Dec 2022 19,710 — $453K +10.0% 0.03% EC
143 Tetra Tech Inc 88162G103 Dec 2022 3,110 -470 $452K -1.9% 0.03% EC
144 Reinsurance Group of America Inc 759351604 Dec 2022 3,170 +2,000 $450K +206.0% 0.03% EC
145 ITT Inc 45073V108 Dec 2022 5,510 -70 $447K +22.6% 0.03% EC
146 MACOM Technology Solutions Holdings Inc 55405Y100 Dec 2022 7,068 -700 $445K +10.6% 0.03% EC
147 Helmerich & Payne Inc 423452101 Dec 2022 8,960 -640 $444K +25.1% 0.03% EC
148 Howmet Aerospace Inc 443201108 Dec 2022 11,260 -1,940 $444K +8.7% 0.03% EC
149 Timken Co/The 887389104 Dec 2022 6,260 -550 $442K +10.0% 0.03% EC
150 Alaska Air Group Inc 011659109 Dec 2022 10,300 +1,840 $442K +33.5% 0.03% EC
151 Targa Resources Corp 87612G101 Dec 2022 5,940 +2,600 $437K +116.6% 0.03% EC
152 Selective Insurance Group Inc 816300107 Dec 2022 4,914 -370 $435K +1.2% 0.03% EC
153 Patterson-UTI Energy Inc 703481101 Dec 2022 25,810 -1,640 $435K +35.6% 0.03% EC
154 Everest Re Group Ltd 000000000 Dec 2022 1,311 New $434K — 0.03% EC
155 Grocery Outlet Holding Corp 39874R101 Dec 2022 14,840 +1,950 $433K +0.9% 0.03% EC
156 AMETEK Inc 031100100 Dec 2022 3,096 -210 $433K +15.4% 0.03% EC
157 Ovintiv Inc 69047Q102 Dec 2022 8,510 -1,380 $432K -5.1% 0.03% EC
158 Avnet Inc 053807103 Dec 2022 10,320 — $429K +15.1% 0.03% EC
159 Ingersoll Rand Inc 45687V106 Dec 2022 8,190 -400 $428K +15.2% 0.03% EC
160 ON Semiconductor Corp 682189105 Dec 2022 6,786 -1,820 $423K -21.1% 0.03% EC
161 Papa John's International Inc 698813102 Dec 2022 5,140 — $423K +17.6% 0.03% EC
162 FTI Consulting Inc 302941109 Dec 2022 2,660 +2,080 $422K +339.5% 0.03% EC
163 American Financial Group Inc/OH 025932104 Dec 2022 3,072 -550 $422K -5.3% 0.03% EC
164 Criteo SA 226718104 Dec 2022 16,026 — $418K -3.6% 0.03% EC
165 IDEX Corp 45167R104 Dec 2022 1,820 -120 $416K +7.2% 0.03% EC
166 Masonite International Corp 575385109 Dec 2022 5,147 — $415K +13.1% 0.03% EC
167 Middleby Corp/The 596278101 Dec 2022 3,080 +110 $412K +8.3% 0.03% EC
168 Synaptics Inc 87157D109 Dec 2022 4,320 +3,424 $411K +363.4% 0.03% EC
169 HF Sinclair Corp 403949100 Dec 2022 7,845 -630 $407K -10.8% 0.03% EC
170 AtriCure Inc 04963C209 Dec 2022 9,150 -1,410 $406K -1.7% 0.03% EC
171 Pool Corp 73278L105 Dec 2022 1,340 -290 $405K -21.9% 0.03% EC
172 SiteOne Landscape Supply Inc 82982L103 Dec 2022 3,450 -100 $405K +9.5% 0.03% EC
173 Curtiss-Wright Corp 231561101 Dec 2022 2,420 -480 $404K +0.1% 0.03% EC
174 Fluor Corp 343412102 Dec 2022 11,580 +5,421 $401K +161.8% 0.03% EC
175 Five9 Inc 338307101 Dec 2022 5,900 +460 $400K -1.8% 0.03% EC
176 Cameco Corp 13321L108 Dec 2022 17,650 +1,760 $400K -5.0% 0.03% EC
177 Genpact Ltd 000000000 Dec 2022 8,626 New $400K — 0.03% EC
178 Dine Brands Global Inc 254423106 Dec 2022 6,080 — $393K +1.6% 0.03% EC
179 Cboe Global Markets Inc 12503M108 — 3,130 New $393K — 0.03% EC
180 Cactus Inc 127203107 Dec 2022 7,810 -350 $393K +25.2% 0.03% EC
181 Smartsheet Inc 83200N103 Dec 2022 9,925 -690 $391K +7.1% 0.03% EC
182 TFI International Inc 87241L109 Dec 2022 3,840 -420 $385K -0.1% 0.03% EC
183 Matador Resources Co 576485205 Dec 2022 6,720 -2,360 $385K -13.4% 0.03% EC
184 STAG Industrial Inc 85254J102 Dec 2022 11,900 +2,670 $384K +46.5% 0.03% EC
185 Bath & Body Works Inc 070830104 — 9,120 New $384K — 0.03% EC
186 Kemper Corp 488401100 Dec 2022 7,730 — $380K +19.2% 0.03% EC
187 Moelis & Co 60786M105 Dec 2022 9,872 — $379K +13.5% 0.03% EC
188 Flywire Corp 302492103 Dec 2022 15,301 +986 $374K +13.9% 0.03% EC
189 Williams-Sonoma Inc 969904101 Dec 2022 3,245 — $373K -2.5% 0.03% EC
190 Lantheus Holdings Inc 516544103 Dec 2022 7,310 +960 $373K -16.6% 0.03% EC
191 KB Home 48666K109 Dec 2022 11,670 — $372K +22.9% 0.03% EC
192 Ares Management Corp 03990B101 Dec 2022 5,423 -490 $371K +1.3% 0.03% EC
193 Sensata Technologies Holding PLC 000000000 Dec 2022 9,160 New $370K — 0.03% EC
194 Universal Display Corp 91347P105 — 3,400 New $367K — 0.03% EC
195 PJT Partners Inc 69343T107 Dec 2022 4,930 +260 $363K +16.4% 0.03% EC
196 Webster Financial Corp 947890109 Dec 2022 7,582 -2,150 $359K -18.4% 0.03% EC
197 Littelfuse Inc 537008104 Dec 2022 1,620 +180 $357K +24.7% 0.03% EC
198 Star Bulk Carriers Corp 000000000 Dec 2022 18,470 New $355K — 0.03% EC
199 Pediatrix Medical Group Inc 58502B106 Dec 2022 23,820 — $354K -10.0% 0.03% EC
200 BankUnited Inc 06652K103 Dec 2022 10,410 -2,250 $354K -18.3% 0.03% EC
201 Burlington Stores Inc 122017106 — 1,740 New $353K — 0.03% EC
202 Silk Road Medical Inc 82710M100 Dec 2022 6,595 -2,010 $349K -10.0% 0.03% EC
203 Oshkosh Corp 688239201 Dec 2022 3,940 -450 $347K +12.6% 0.03% EC
204 Hexcel Corp 428291108 Dec 2022 5,900 — $347K +13.8% 0.03% EC
205 Belden Inc 077454106 Dec 2022 4,763 -1,090 $342K -2.5% 0.03% EC
206 Sally Beauty Holdings Inc 79546E104 Dec 2022 27,175 — $340K -0.6% 0.03% EC
207 Broadstone Net Lease Inc 11135E203 Dec 2022 20,980 +2,200 $340K +16.6% 0.03% EC
208 Hain Celestial Group Inc/The 405217100 Dec 2022 20,937 +2,030 $339K +6.1% 0.03% EC
209 NVR Inc 62944T105 Dec 2022 73 — $337K +15.7% 0.03% EC
210 Inari Medical Inc 45332Y109 Dec 2022 5,268 -10 $335K -12.7% 0.03% EC
211 Kulicke & Soffa Industries Inc 501242101 Dec 2022 7,416 +2,500 $328K +73.3% 0.03% EC
212 Chicago Mercantile Exchange 000000000 Dec 2022 -74 New $325K — 0.02% DE
213 Taylor Morrison Home Corp 87724P106 Dec 2022 10,623 — $322K +30.1% 0.02% EC
214 Shoals Technologies Group Inc 82489W107 — 13,028 New $321K — 0.02% EC
215 Reliance Steel & Aluminum Co 759509102 Dec 2022 1,553 -490 $314K -11.8% 0.02% EC
216 Lithia Motors Inc 536797103 Dec 2022 1,525 -120 $312K -11.5% 0.02% EC
217 Carter's Inc 146229109 Dec 2022 4,170 -1,680 $311K -18.8% 0.02% EC
218 Southwest Gas Holdings Inc 844895102 Dec 2022 4,960 — $307K -11.3% 0.02% EC
219 ICON PLC 000000000 Dec 2022 1,551 New $301K — 0.02% EC
220 Pinnacle Financial Partners Inc 72346Q104 Dec 2022 3,990 -1,050 $293K -28.3% 0.02% EC
221 Wingstop Inc 974155103 — 2,120 New $292K — 0.02% EC
222 Ciena Corp 171779309 Dec 2022 5,720 +480 $292K +37.6% 0.02% EC
223 Syneos Health Inc 87166B102 Dec 2022 7,920 — $291K -22.2% 0.02% EC
224 Lumentum Holdings Inc 55024U109 Dec 2022 5,560 -780 $290K -33.3% 0.02% EC
225 Dana Inc 235825205 Dec 2022 18,752 -2,280 $284K +18.0% 0.02% EC
226 Freshworks Inc 358054104 Dec 2022 19,231 +340 $283K +15.5% 0.02% EC
227 HubSpot Inc 443573100 Dec 2022 960 +260 $278K +46.8% 0.02% EC
228 Cousins Properties Inc 222795502 Dec 2022 10,727 -1,610 $271K -5.8% 0.02% EC
229 iRhythm Technologies Inc 450056106 Dec 2022 2,870 -250 $269K -31.2% 0.02% EC
230 Insulet Corp 45784P101 Dec 2022 895 +10 $263K +29.8% 0.02% EC
231 Armstrong World Industries Inc 04247X102 Dec 2022 3,840 -280 $263K -19.3% 0.02% EC
232 Monday.com Ltd 000000000 Dec 2022 2,149 New $262K — 0.02% EC
233 Korn Ferry 500643200 Dec 2022 5,000 +700 $253K +25.4% 0.02% EC
234 Innospec Inc 45768S105 Dec 2022 2,420 -730 $249K -7.8% 0.02% EC
235 Karuna Therapeutics Inc 48576A100 Dec 2022 1,210 +170 $238K +1.6% 0.02% EC
236 Monolithic Power Systems Inc 609839105 Dec 2022 670 — $237K -2.7% 0.02% EC
237 NOV Inc 62955J103 — 11,330 New $237K — 0.02% EC
238 The Montreal Exchange / Bourse De Montreal 000000000 Dec 2022 -130 New $229K — 0.02% DIR
239 Intra-Cellular Therapies Inc 46116X101 Dec 2022 4,280 -360 $226K +4.9% 0.02% EC
240 Arrowhead Pharmaceuticals Inc 04280A100 Dec 2022 5,280 +460 $214K +34.4% 0.02% EC
241 Guardant Health Inc 40131M109 Dec 2022 7,679 +3,600 $209K -4.9% 0.02% EC
242 IVERIC bio Inc 46583P102 — 9,650 New $207K — 0.02% EC
243 Trupanion Inc 898202106 Dec 2022 4,070 -960 $193K -35.3% 0.01% EC
244 Osaka Exchange 000000000 Dec 2022 -127 New $182K — 0.01% DE
245 BNP Paribas SA 000000000 Dec 2022 1 New $178K — 0.01% DFE
246 Ultragenyx Pharmaceutical Inc 90400D108 Dec 2022 3,803 +170 $176K +17.1% 0.01% EC
247 DigitalOcean Holdings Inc 25402D102 Dec 2022 6,543 -920 $167K -38.3% 0.01% EC
248 Legend Biotech Corp 52490G102 Dec 2022 3,189 -440 $159K +7.5% 0.01% EC
249 Ascendis Pharma A/S 04351P101 Dec 2022 1,252 -340 $153K -7.0% 0.01% EC
250 Blueprint Medicines Corp 09627Y109 Dec 2022 3,316 +360 $145K -25.4% 0.01% EC
251 Vir Biotechnology Inc 92764N102 Dec 2022 5,644 +110 $143K +33.9% 0.01% EC
252 Chicago Board of Trade 000000000 Dec 2022 589 New $142K — 0.01% DIR
253 Intellia Therapeutics Inc 45826J105 Dec 2022 3,760 +740 $131K -22.4% 0.01% EC
254 Coherus Biosciences Inc 19249H103 Dec 2022 15,145 +490 $120K -14.8% 0.01% EC
255 Singapore Exchange Derivatives Clearing Limited 000000000 Dec 2022 -534 New $106K — 0.01% DE
256 Morgan Stanley 000000000 Dec 2022 3,179,095 New $96K — 0.01% DE
257 Arcus Biosciences Inc 03969F109 Dec 2022 4,470 -870 $92K -33.8% 0.01% EC
258 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $87K — 0.01% DFE
259 Citibank N.A. 000000000 Dec 2022 1 New $73K — 0.01% DFE
260 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $66K — 0.01% DFE
261 RXO Inc 74982T103 — 3,523 New $61K — 0.00% EC
262 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $46K — 0.00% DFE
263 Morgan Stanley 000000000 Dec 2022 3,445,570 New $39K — 0.00% DE
264 Bank of America N.A. 000000000 Dec 2022 1 New $31K — 0.00% DFE
265 ADC Therapeutics SA 000000000 Dec 2022 7,503 New $29K — 0.00% EC
266 BNP Paribas SA 000000000 Dec 2022 1 New $25K — 0.00% DFE
267 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $25K — 0.00% DFE
268 Hong Kong Futures Exchange Ltd. 000000000 Dec 2022 32 New $23K — 0.00% DE
269 Citibank N.A. 000000000 Dec 2022 1 New $21K — 0.00% DFE
270 Erasca Inc 29479A108 Dec 2022 4,617 -5,090 $20K -73.7% 0.00% EC
271 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $12K — 0.00% DFE
272 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $7K — 0.00% DFE
273 Morgan Stanley 000000000 Dec 2022 109,624 New $3K — 0.00% DE
274 Citibank N.A. 000000000 Dec 2022 1 New $-1464 — -0.00% DFE
275 State Street Bank & Trust Co. 000000000 Dec 2022 1 New $-5178 — -0.00% DFE
276 Citibank N.A. 000000000 Dec 2022 1 New $-5600 — -0.00% DFE
277 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-9476 — -0.00% DFE
278 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-12067 — -0.00% DFE
279 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $-15934 — -0.00% DFE
280 Citibank N.A. 000000000 Dec 2022 1 New $-16138 — -0.00% DFE
281 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-17336 — -0.00% DFE
282 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-25117 — -0.00% DFE
283 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-40387 — -0.00% DFE
284 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-59524 — -0.00% DFE
285 Bank of America N.A. 000000000 Dec 2022 1 New $-59888 — -0.00% DFE
286 Deutsche Bank AG 000000000 Dec 2022 1 New $-59920 — -0.00% DFE
287 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-67755 — -0.01% DFE
288 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-84592 — -0.01% DFE
289 Bank of America N.A. 000000000 Dec 2022 1 New $-107008 — -0.01% DFE
290 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-127120 — -0.01% DFE
291 Eurex Deutschland 000000000 Dec 2022 126 New $-140695 — -0.01% DE
292 Eurex Deutschland 000000000 Dec 2022 35 New $-147213 — -0.01% DIR
293 ICE Futures Europe - Financial Products Division 000000000 Dec 2022 240 New $-149786 — -0.01% DE
294 Eurex Deutschland 000000000 Dec 2022 18 New $-158435 — -0.01% DIR
295 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $-164609 — -0.01% DFE
296 Goldman Sachs Bank USA 000000000 Dec 2022 1 New $-210642 — -0.02% DFE
297 ICE Futures Europe - Financial Products Division 000000000 Dec 2022 37 New $-216277 — -0.02% DIR
298 Eurex Deutschland 000000000 Dec 2022 8 New $-223347 — -0.02% DIR
299 Citibank N.A. 000000000 Dec 2022 1 New $-248097 — -0.02% DFE
300 Nasdaq Stockholm AB 000000000 Dec 2022 631 New $-305198 — -0.02% DE
301 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-366071 — -0.03% DFE
302 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-458551 — -0.04% DFE
303 Osaka Exchange 000000000 Dec 2022 58 New $-674693 — -0.05% DE
304 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-723933 — -0.06% DFE
305 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-730233 — -0.06% DFE
306 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-735641 — -0.06% DFE
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308 ICE Futures U.S., Inc. 000000000 Dec 2022 837 New $-815180 — -0.06% DE
309 Chicago Board of Trade 000000000 Dec 2022 1,491 New $-913935 — -0.07% DIR
310 Bank of America N.A. 000000000 Dec 2022 1 New $-1131486 — -0.09% DFE
311 Chicago Board of Trade 000000000 Dec 2022 405 New $-1149708 — -0.09% DIR
312 ASX Clear (Futures) 000000000 Dec 2022 575 New $-2517861 — -0.19% DIR
✕ Analog Devices Inc 032654105 — 22,730 Exited $3.2M — — —
✕ Mid-America Apartment Communities Inc 59522J103 — 17,137 Exited $2.7M — — —
✕ Change Healthcare Inc 15912K100 — 22,720 Exited $0.6M — — —
✕ R1 RCM Inc 77634L105 — 24,681 Exited $0.5M — — —
✕ Entegris Inc 29362U104 — 5,112 Exited $0.4M — — —
✕ Kirby Corp 497266106 — 6,920 Exited $0.4M — — —
✕ WillScot Mobile Mini Holdings Corp 971378104 — 8,730 Exited $0.4M — — —
✕ Floor & Decor Holdings Inc 339750101 — 4,650 Exited $0.3M — — —
✕ TopBuild Corp 89055F103 — 1,927 Exited $0.3M — — —
✕ Samsara Inc 79589L106 — 25,327 Exited $0.3M — — —
✕ MongoDB Inc 60937P106 — 1,330 Exited $0.3M — — —
✕ Varonis Systems Inc 922280102 — 7,734 Exited $0.2M — — —
✕ Safehold Inc 78645L100 — 7,115 Exited $0.2M — — —
✕ Light & Wonder Inc 80874P109 — 3,990 Exited $0.2M — — —
✕ MillerKnoll Inc 600544100 — 4,541 Exited $0.1M — — —
✕ Freshpet Inc 358039105 — 1,055 Exited $0.1M — — —