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Tax-Aware Overlay A Portfolio

BERNSTEIN SANFORD C FUND INC

Assets: $2.6B Net: $2.5B Series: S000027648 EDGAR ↗
+97
New
-16
Exited
337
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Bernstein International Strategic Equities Portfolio 085567808 Dec 2022 66,269,384 +2,608,471 $696.5M +13.7% 27.44% EC
2 AB All Market Real Return Portfolio 018528125 Dec 2022 23,558,861 +1,849,914 $201.4M +8.0% 7.94% EC
3 AB International Small Cap Portfolio 085567816 Dec 2022 17,125,534 +180,965 $174.0M +15.0% 6.86% EC
4 Alliance Bernstein 018616748 Dec 2022 87,551,943 -226,822,271 $87.6M -72.2% 3.45% STIV
5 Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 085568459 Dec 2022 3,578,673 +56,626 $83.7M +9.0% 3.30% EC
6 Microsoft Corp 594918104 Dec 2022 320,215 -84,458 $76.8M -18.5% 3.03% EC
7 Bernstein Small Cap Core Portfolio 085567725 Dec 2022 4,978,685 +380,380 $57.0M +8.6% 2.25% EC
8 Alphabet Inc 02079K107 Dec 2022 543,276 -169,484 $48.2M -29.7% 1.90% EC
9 Apple Inc 037833100 Dec 2022 362,705 -107,772 $47.1M -27.5% 1.86% EC
10 UnitedHealth Group Inc 91324P102 Dec 2022 87,729 -35,472 $46.5M -25.2% 1.83% EC
11 Visa Inc 92826C839 Dec 2022 203,984 -28,033 $42.4M +2.8% 1.67% EC
12 UBS AG 000000000 Dec 2022 358,600 +358,828 $38.9M +710.7% 1.53% DE
13 Amazon.com Inc 023135106 Dec 2022 309,017 -101,358 $26.0M -44.0% 1.02% EC
14 Home Depot Inc/The 437076102 Dec 2022 81,276 -30,236 $25.7M -16.6% 1.01% EC
15 Oracle Corp 68389X105 Dec 2022 289,797 -54,120 $23.7M +12.8% 0.93% EC
16 Goldman Sachs Group Inc/The 38141G104 Dec 2022 65,671 -14,367 $22.6M -3.9% 0.89% EC
17 Wells Fargo & Co 949746101 Dec 2022 523,345 -185,898 $21.6M -24.2% 0.85% EC
18 Bank of America Corp 060505104 Dec 2022 636,609 -262,683 $21.1M -22.4% 0.83% EC
19 Walmart Inc 931142103 Dec 2022 147,441 -27,732 $20.9M -8.0% 0.82% EC
20 Progressive Corp/The 743315103 Dec 2022 154,573 — $20.0M +11.6% 0.79% EC
21 Raytheon Technologies Corp 75513E101 Dec 2022 183,713 -48,777 $18.5M -2.6% 0.73% EC
22 Roche Holding AG 771195104 Dec 2022 462,234 -150,610 $18.1M -27.3% 0.71% EC
23 EOG Resources Inc 26875P101 Dec 2022 138,505 -12,881 $17.9M +6.1% 0.71% EC
24 Vertex Pharmaceuticals Inc 92532F100 Dec 2022 61,096 -15,612 $17.6M -20.6% 0.70% EC
25 Eaton Corp PLC 000000000 Dec 2022 102,905 New $16.2M — 0.64% EC
26 Comcast Corp 20030N101 Dec 2022 455,736 -120,172 $15.9M -5.6% 0.63% EC
27 Medtronic PLC 000000000 Dec 2022 202,441 New $15.7M — 0.62% EC
28 Elevance Health Inc 036752103 Dec 2022 30,420 -11,033 $15.6M -17.1% 0.61% EC
29 CSX Corp 126408103 Dec 2022 498,244 -144,747 $15.4M -9.9% 0.61% EC
30 AECOM 00766T100 Dec 2022 173,096 -97,344 $14.7M -20.5% 0.58% EC
31 American Electric Power Co Inc 025537101 Dec 2022 151,231 -61,282 $14.4M -21.8% 0.57% EC
32 Coca-Cola Co/The 191216100 Dec 2022 222,706 -67,597 $14.2M -12.9% 0.56% EC
33 Gen Digital Inc 668771108 Dec 2022 651,797 -9,867 $14.0M +4.8% 0.55% EC
34 NIKE Inc 654106103 Dec 2022 119,205 -49,124 $13.9M -0.3% 0.55% EC
35 T-Mobile US Inc 872590104 Dec 2022 99,435 -56,329 $13.9M -33.4% 0.55% EC
36 Zoetis Inc 98978V103 Dec 2022 93,038 -12,788 $13.6M -13.1% 0.54% EC
37 NVIDIA Corp 67066G104 Dec 2022 91,912 -24,028 $13.4M -4.6% 0.53% EC
38 Willis Towers Watson PLC 000000000 Dec 2022 53,563 New $13.1M — 0.52% EC
39 Meta Platforms Inc 30303M102 Dec 2022 107,738 -33,645 $13.0M -32.4% 0.51% EC
40 AutoZone Inc 053332102 Dec 2022 5,159 -4,419 $12.7M -38.0% 0.50% EC
41 IQVIA Holdings Inc 46266C105 Dec 2022 61,000 +4,019 $12.5M +21.1% 0.49% EC
42 Charles Schwab Corp/The 808513105 Dec 2022 146,365 +36,328 $12.2M +54.1% 0.48% EC
43 NXP Semiconductors NV 000000000 Dec 2022 76,326 New $12.1M — 0.48% EC
44 Edwards Lifesciences Corp 28176E108 Dec 2022 158,589 — $11.8M -9.7% 0.47% EC
45 LPL Financial Holdings Inc 50212V100 Dec 2022 53,851 -48,900 $11.6M -48.1% 0.46% EC
46 Johnson & Johnson 478160104 Dec 2022 65,366 — $11.5M +8.1% 0.45% EC
47 NextEra Energy Inc 65339F101 Dec 2022 130,183 +13,805 $10.9M +19.3% 0.43% EC
48 Linde PLC 000000000 Dec 2022 33,092 New $10.8M — 0.43% EC
49 Walt Disney Co/The 254687106 Dec 2022 120,730 -30,003 $10.5M -26.2% 0.41% EC
50 Chevron Corp 166764100 Dec 2022 56,926 -45,267 $10.2M -30.4% 0.40% EC
51 PNC Financial Services Group Inc/The 693475105 Dec 2022 64,594 -11,913 $10.2M -10.8% 0.40% EC
52 Chicago Mercantile Exchange 000000000 Dec 2022 -1,853 New $9.9M — 0.39% DE
53 Procter & Gamble Co/The 742718109 Dec 2022 64,245 -90,145 $9.7M -50.0% 0.38% EC
54 American Tower Corp 03027X100 Dec 2022 45,609 +14,134 $9.7M +43.0% 0.38% EC
55 Booking Holdings Inc 09857L108 Dec 2022 4,736 -1,268 $9.5M -3.3% 0.38% EC
56 LyondellBasell Industries NV 000000000 Dec 2022 114,946 New $9.5M — 0.38% EC
57 Adobe Inc 00724F101 Dec 2022 27,937 -12,215 $9.4M -14.9% 0.37% EC
58 Costco Wholesale Corp 22160K105 Dec 2022 20,535 — $9.4M -3.3% 0.37% EC
59 Otis Worldwide Corp 68902V107 Dec 2022 118,757 -33,003 $9.3M -3.9% 0.37% EC
60 Baker Hughes Co 05722G100 Dec 2022 313,694 -59,597 $9.3M +18.4% 0.36% EC
61 CDW Corp/DE 12514G108 Dec 2022 50,750 — $9.1M +14.4% 0.36% EC
62 QUALCOMM Inc 747525103 Dec 2022 81,464 -43,842 $9.0M -36.7% 0.35% EC
63 Regal Rexnord Corp 758750103 Dec 2022 65,325 -44,541 $7.8M -49.2% 0.31% EC
64 Constellation Brands Inc 21036P108 Dec 2022 32,962 -7,741 $7.6M -18.3% 0.30% EC
65 Restaurant Brands International Inc 76131D103 — 116,855 New $7.6M — 0.30% EC
66 Citibank N.A. 000000000 Dec 2022 1 New $7.2M — 0.28% DFE
67 Prologis Inc 74340W103 Dec 2022 61,872 -18,123 $7.0M -14.2% 0.27% EC
68 PayPal Holdings Inc 70450Y103 Dec 2022 95,612 -47,976 $6.8M -44.9% 0.27% EC
69 Regeneron Pharmaceuticals Inc 75886F107 Dec 2022 9,206 -8,935 $6.6M -46.9% 0.26% EC
70 KLA Corp 482480100 Dec 2022 15,429 -8,419 $5.8M -19.4% 0.23% EC
71 Autodesk Inc 052769106 Dec 2022 30,749 -19,256 $5.7M -38.5% 0.23% EC
72 Stellantis NV 000000000 Dec 2022 393,277 New $5.6M — 0.22% EC
73 Knight-Swift Transportation Holdings Inc 499049104 Dec 2022 103,091 -179,513 $5.4M -60.9% 0.21% EC
74 Booz Allen Hamilton Holding Corp 099502106 Dec 2022 45,560 -64,485 $4.8M -53.1% 0.19% EC
75 Illumina Inc 452327109 — 23,175 New $4.7M — 0.18% EC
76 Western Digital Corp 958102105 Dec 2022 148,322 -61,453 $4.7M -31.5% 0.18% EC
77 Goodyear Tire & Rubber Co/The 382550101 Dec 2022 444,035 -176,019 $4.5M -28.0% 0.18% EC
78 UBS AG 000000000 Dec 2022 47,690 New $4.4M — 0.17% DE
79 ServiceNow Inc 81762P102 Dec 2022 11,018 -6,565 $4.3M -35.6% 0.17% EC
80 Etsy Inc 29786A106 Dec 2022 34,967 -13,580 $4.2M -13.8% 0.17% EC
81 The Montreal Exchange / Bourse De Montreal 000000000 Dec 2022 -724 New $4.1M — 0.16% DE
82 Robert Half International Inc 770323103 Dec 2022 50,876 +2,160 $3.8M +0.8% 0.15% EC
83 UBS AG 000000000 Dec 2022 616,000 New $3.7M — 0.15% DE
84 Zimmer Biomet Holdings Inc 98956P102 Dec 2022 28,009 — $3.6M +22.0% 0.14% EC
85 Citibank N.A. 000000000 Dec 2022 1 New $3.0M — 0.12% DFE
86 United Rentals Inc 911363109 Dec 2022 6,952 — $2.5M +31.6% 0.10% EC
87 Align Technology Inc 016255101 Dec 2022 11,062 -7,452 $2.3M -39.2% 0.09% EC
88 ConocoPhillips 20825C104 Dec 2022 19,748 -20,261 $2.3M -43.1% 0.09% EC
89 Mid-America Apartment Communities Inc 59522J103 Dec 2022 12,305 -41,927 $1.9M -77.0% 0.08% EC
90 Honeywell International Inc 438516106 Dec 2022 8,620 -6,283 $1.8M -25.8% 0.07% EC
91 Pfizer Inc 717081103 Dec 2022 35,952 — $1.8M +17.1% 0.07% EC
92 UBS AG 000000000 Dec 2022 9,530 New $1.6M — 0.06% DE
93 Berry Global Group Inc 08579W103 Dec 2022 26,450 -310 $1.6M +28.4% 0.06% EC
94 Chicago Mercantile Exchange 000000000 Dec 2022 -732 New $1.5M — 0.06% DE
95 L3Harris Technologies Inc 502431109 Dec 2022 7,139 — $1.5M +0.2% 0.06% EC
96 First Citizens BancShares Inc/NC 31946M103 Dec 2022 1,920 -110 $1.5M -10.1% 0.06% EC
97 IDACORP Inc 451107106 Dec 2022 13,146 -408 $1.4M +5.6% 0.06% EC
98 Comerica Inc 200340107 Dec 2022 20,230 +1,220 $1.4M +0.1% 0.05% EC
99 Zions Bancorp NA 989701107 Dec 2022 27,175 +1,649 $1.3M +2.9% 0.05% EC
100 Integra LifeSciences Holdings Corp 457985208 Dec 2022 23,680 +3,650 $1.3M +56.5% 0.05% EC
101 Envista Holdings Corp 29415F104 Dec 2022 38,350 +7,470 $1.3M +27.4% 0.05% EC
102 Tapestry Inc 876030107 Dec 2022 33,840 +2,930 $1.3M +46.6% 0.05% EC
103 Planet Fitness Inc 72703H101 Dec 2022 16,289 -1,730 $1.3M +23.5% 0.05% EC
104 First Hawaiian Inc 32051X108 Dec 2022 49,010 — $1.3M +5.7% 0.05% EC
105 Wintrust Financial Corp 97650W108 Dec 2022 15,030 +880 $1.3M +10.1% 0.05% EC
106 Nomad Foods Ltd 000000000 Dec 2022 73,377 New $1.3M — 0.05% EC
107 Vertiv Holdings Co 92537N108 Dec 2022 90,967 -25,873 $1.2M +9.4% 0.05% EC
108 PulteGroup Inc 745867101 Dec 2022 27,142 -998 $1.2M +17.1% 0.05% EC
109 ASX Clear (Futures) 000000000 Dec 2022 -460 New $1.2M — 0.05% DE
110 Herc Holdings Inc 42704L104 Dec 2022 9,260 — $1.2M +26.7% 0.05% EC
111 Acadia Healthcare Co Inc 00404A109 Dec 2022 14,660 -1,030 $1.2M -1.6% 0.05% EC
112 Ralph Lauren Corp 751212101 Dec 2022 11,210 -790 $1.2M +16.2% 0.05% EC
113 Eurex Deutschland 000000000 Dec 2022 -486 New $1.2M — 0.05% DE
114 BNP Paribas SA 000000000 Dec 2022 1 New $1.2M — 0.05% DFE
115 Spirit AeroSystems Holdings Inc 848574109 Dec 2022 39,440 +7,150 $1.2M +64.9% 0.05% EC
116 Stifel Financial Corp 860630102 Dec 2022 19,950 -1,450 $1.2M +4.8% 0.05% EC
117 PTC Inc 69370C100 — 9,690 New $1.2M — 0.05% EC
118 Carlisle Cos Inc 142339100 Dec 2022 4,880 +110 $1.1M -14.0% 0.05% EC
119 Texas Capital Bancshares Inc 88224Q107 Dec 2022 18,803 — $1.1M +2.2% 0.04% EC
120 ATI Inc 01741R102 Dec 2022 37,930 — $1.1M +12.2% 0.04% EC
121 Huntsman Corp 447011107 Dec 2022 41,210 +3,130 $1.1M +21.2% 0.04% EC
122 Synovus Financial Corp 87161C501 Dec 2022 29,938 +1,960 $1.1M +7.1% 0.04% EC
123 Repligen Corp 759916109 Dec 2022 6,633 +1,610 $1.1M +19.5% 0.04% EC
124 CubeSmart 229663109 Dec 2022 27,677 — $1.1M +0.5% 0.04% EC
125 Dynatrace Inc 268150109 Dec 2022 29,040 +2,690 $1.1M +21.3% 0.04% EC
126 Five Below Inc 33829M101 Dec 2022 6,252 +630 $1.1M +42.9% 0.04% EC
127 XPO Inc 983793100 Dec 2022 33,190 +7,330 $1.1M -4.0% 0.04% EC
128 First BanCorp/Puerto Rico 318672706 Dec 2022 86,360 — $1.1M -7.0% 0.04% EC
129 Lattice Semiconductor Corp 518415104 Dec 2022 16,896 -2,250 $1.1M +16.3% 0.04% EC
130 Magnolia Oil & Gas Corp 559663109 Dec 2022 46,130 — $1.1M +18.4% 0.04% EC
131 CommVault Systems Inc 204166102 Dec 2022 16,872 +1,500 $1.1M +30.0% 0.04% EC
132 Hanover Insurance Group Inc/The 410867105 Dec 2022 7,810 — $1.1M +5.5% 0.04% EC
133 Arcosa Inc 039653100 Dec 2022 19,410 -1,360 $1.1M -11.2% 0.04% EC
134 Axon Enterprise Inc 05464C101 Dec 2022 6,293 -3,960 $1.0M -12.0% 0.04% EC
135 Vail Resorts Inc 91879Q109 Dec 2022 4,380 -210 $1.0M +5.5% 0.04% EC
136 Manhattan Associates Inc 562750109 Dec 2022 8,589 -350 $1.0M -12.3% 0.04% EC
137 Kinsale Capital Group Inc 49714P108 Dec 2022 3,987 -720 $1.0M -13.3% 0.04% EC
138 National Vision Holdings Inc 63845R107 Dec 2022 26,877 +370 $1.0M +20.4% 0.04% EC
139 Dycom Industries Inc 267475101 Dec 2022 11,089 +3,129 $1.0M +36.5% 0.04% EC
140 FMC Corp 302491303 Dec 2022 8,200 -390 $1.0M +12.7% 0.04% EC
141 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $1.0M — 0.04% DFE
142 Shift4 Payments Inc 82452J109 Dec 2022 18,104 +880 $1.0M +31.8% 0.04% EC
143 Novanta Inc 67000B104 Dec 2022 7,440 -350 $1.0M +12.2% 0.04% EC
144 ADT Inc 00090Q103 Dec 2022 111,236 -11,114 $1.0M +10.1% 0.04% EC
145 Physicians Realty Trust 71943U104 Dec 2022 69,510 -5,770 $1.0M -11.2% 0.04% EC
146 Hilton Grand Vacations Inc 43283X105 Dec 2022 26,080 +6,120 $1.0M +53.1% 0.04% EC
147 Driven Brands Holdings Inc 26210V102 Dec 2022 36,420 +20,670 $995K +125.7% 0.04% EC
148 ACI Worldwide Inc 004498101 Dec 2022 43,130 — $992K +10.0% 0.04% EC
149 Camden Property Trust 133131102 Dec 2022 8,862 -377 $991K -10.2% 0.04% EC
150 Tetra Tech Inc 88162G103 Dec 2022 6,820 -1,040 $990K -2.0% 0.04% EC
151 Reinsurance Group of America Inc 759351604 Dec 2022 6,940 +4,370 $986K +205.0% 0.04% EC
152 ITT Inc 45073V108 Dec 2022 12,080 -170 $980K +22.4% 0.04% EC
153 MACOM Technology Solutions Holdings Inc 55405Y100 Dec 2022 15,500 -1,540 $976K +10.6% 0.04% EC
154 Howmet Aerospace Inc 443201108 Dec 2022 24,700 -4,250 $973K +8.7% 0.04% EC
155 Helmerich & Payne Inc 423452101 Dec 2022 19,610 -1,430 $972K +25.0% 0.04% EC
156 Timken Co/The 887389104 Dec 2022 13,700 -1,190 $968K +10.1% 0.04% EC
157 Alaska Air Group Inc 011659109 Dec 2022 22,540 +4,030 $968K +33.6% 0.04% EC
158 Targa Resources Corp 87612G101 Dec 2022 13,020 +5,690 $957K +116.4% 0.04% EC
159 Patterson-UTI Energy Inc 703481101 Dec 2022 56,610 -3,590 $953K +35.6% 0.04% EC
160 Everest Re Group Ltd 000000000 Dec 2022 2,870 New $951K — 0.04% EC
161 Grocery Outlet Holding Corp 39874R101 Dec 2022 32,550 +4,280 $950K +1.0% 0.04% EC
162 AMETEK Inc 031100100 Dec 2022 6,789 -460 $949K +15.4% 0.04% EC
163 Ovintiv Inc 69047Q102 Dec 2022 18,670 -3,020 $947K -5.1% 0.04% EC
164 Avnet Inc 053807103 Dec 2022 22,600 — $940K +15.1% 0.04% EC
165 Ingersoll Rand Inc 45687V106 Dec 2022 17,963 -870 $939K +15.2% 0.04% EC
166 FTI Consulting Inc 302941109 Dec 2022 5,840 +4,570 $927K +340.7% 0.04% EC
167 ON Semiconductor Corp 682189105 Dec 2022 14,863 -3,990 $927K -21.1% 0.04% EC
168 Papa John's International Inc 698813102 Dec 2022 11,241 — $925K +17.6% 0.04% EC
169 American Financial Group Inc/OH 025932104 Dec 2022 6,723 -1,210 $923K -5.4% 0.04% EC
170 Selective Insurance Group Inc 816300107 Dec 2022 10,284 -1,276 $911K -3.2% 0.04% EC
171 IDEX Corp 45167R104 Dec 2022 3,980 -270 $909K +7.0% 0.04% EC
172 Masonite International Corp 575385109 Dec 2022 11,256 — $907K +13.1% 0.04% EC
173 Middleby Corp/The 596278101 Dec 2022 6,750 +230 $904K +8.2% 0.04% EC
174 Synaptics Inc 87157D109 Dec 2022 9,460 +7,486 $900K +360.6% 0.04% EC
175 HF Sinclair Corp 403949100 Dec 2022 17,181 -1,360 $892K -10.7% 0.04% EC
176 AtriCure Inc 04963C209 Dec 2022 20,060 -3,100 $890K -1.7% 0.04% EC
177 Osaka Exchange 000000000 Dec 2022 -416 New $890K — 0.04% DE
178 Pool Corp 73278L105 Dec 2022 2,940 -640 $889K -22.0% 0.04% EC
179 Analog Devices Inc 032654105 Dec 2022 5,418 -42,341 $889K -86.6% 0.04% EC
180 Curtiss-Wright Corp 231561101 Dec 2022 5,310 -1,050 $887K +0.2% 0.03% EC
181 SiteOne Landscape Supply Inc 82982L103 Dec 2022 7,554 -230 $886K +9.3% 0.03% EC
182 Fluor Corp 343412102 Dec 2022 25,340 +12,006 $878K +164.6% 0.03% EC
183 Five9 Inc 338307101 Dec 2022 12,940 +1,010 $878K -1.8% 0.03% EC
184 Cameco Corp 13321L108 Dec 2022 38,620 +3,730 $876K -5.3% 0.03% EC
185 Criteo SA 226718104 Dec 2022 33,592 — $875K -3.6% 0.03% EC
186 Genpact Ltd 000000000 Dec 2022 18,873 New $874K — 0.03% EC
187 Cboe Global Markets Inc 12503M108 — 6,840 New $858K — 0.03% EC
188 Smartsheet Inc 83200N103 Dec 2022 21,760 -1,510 $856K +7.1% 0.03% EC
189 Cactus Inc 127203107 Dec 2022 17,040 — $856K +30.8% 0.03% EC
190 TFI International Inc 87241L109 Dec 2022 8,430 -920 $845K -0.1% 0.03% EC
191 Matador Resources Co 576485205 Dec 2022 14,730 -5,190 $843K -13.5% 0.03% EC
192 STAG Industrial Inc 85254J102 Dec 2022 26,050 +5,830 $842K +46.4% 0.03% EC
193 Bath & Body Works Inc 070830104 — 19,960 New $841K — 0.03% EC
194 Kemper Corp 488401100 Dec 2022 16,920 — $832K +19.2% 0.03% EC
195 Dine Brands Global Inc 254423106 Dec 2022 12,711 -599 $821K -2.9% 0.03% EC
196 Flywire Corp 302492103 Dec 2022 33,551 +2,146 $821K +13.9% 0.03% EC
197 Williams-Sonoma Inc 969904101 Dec 2022 7,107 — $817K -2.5% 0.03% EC
198 Sensata Technologies Holding PLC 000000000 Dec 2022 20,220 New $816K — 0.03% EC
199 Lantheus Holdings Inc 516544103 Dec 2022 16,020 +2,100 $816K -16.6% 0.03% EC
200 Ares Management Corp 03990B101 Dec 2022 11,896 -1,080 $814K +1.3% 0.03% EC
201 Universal Display Corp 91347P105 — 7,450 New $805K — 0.03% EC
202 PJT Partners Inc 69343T107 Dec 2022 10,820 +580 $797K +16.5% 0.03% EC
203 Moelis & Co 60786M105 Dec 2022 20,759 -1,040 $797K +8.1% 0.03% EC
204 Chicago Mercantile Exchange 000000000 Dec 2022 -180 New $791K — 0.03% DE
205 Webster Financial Corp 947890109 Dec 2022 16,594 -4,890 $786K -19.1% 0.03% EC
206 Littelfuse Inc 537008104 Dec 2022 3,561 +390 $784K +24.5% 0.03% EC
207 Star Bulk Carriers Corp 000000000 Dec 2022 40,430 New $777K — 0.03% EC
208 Burlington Stores Inc 122017106 — 3,820 New $775K — 0.03% EC
209 Pediatrix Medical Group Inc 58502B106 Dec 2022 52,120 — $775K -10.0% 0.03% EC
210 KB Home 48666K109 Dec 2022 24,300 -1,440 $774K +16.0% 0.03% EC
211 BankUnited Inc 06652K103 Dec 2022 22,772 -4,950 $774K -18.3% 0.03% EC
212 Silk Road Medical Inc 82710M100 Dec 2022 14,456 -4,410 $764K -10.0% 0.03% EC
213 Hexcel Corp 428291108 Dec 2022 12,940 +10 $762K +13.9% 0.03% EC
214 Oshkosh Corp 688239201 Dec 2022 8,630 -1,010 $761K +12.3% 0.03% EC
215 Belden Inc 077454106 Dec 2022 10,414 -2,400 $749K -2.6% 0.03% EC
216 Sally Beauty Holdings Inc 79546E104 Dec 2022 59,730 — $748K -0.6% 0.03% EC
217 Broadstone Net Lease Inc 11135E203 Dec 2022 45,764 +4,554 $742K +15.9% 0.03% EC
218 Hain Celestial Group Inc/The 405217100 Dec 2022 45,810 +4,426 $741K +6.1% 0.03% EC
219 Inari Medical Inc 45332Y109 Dec 2022 11,554 -20 $734K -12.7% 0.03% EC
220 Kulicke & Soffa Industries Inc 501242101 Dec 2022 16,222 +5,440 $718K +72.8% 0.03% EC
221 NVR Inc 62944T105 Dec 2022 155 -10 $715K +8.7% 0.03% EC
222 Shoals Technologies Group Inc 82489W107 — 28,564 New $705K — 0.03% EC
223 Dana Inc 235825205 Dec 2022 46,055 — $697K +32.4% 0.03% EC
224 Reliance Steel & Aluminum Co 759509102 Dec 2022 3,397 -1,080 $688K -11.9% 0.03% EC
225 Lithia Motors Inc 536797103 Dec 2022 3,341 -270 $684K -11.7% 0.03% EC
226 Carter's Inc 146229109 Dec 2022 9,120 -3,690 $680K -18.9% 0.03% EC
227 Taylor Morrison Home Corp 87724P106 Dec 2022 21,922 -1,514 $665K +21.7% 0.03% EC
228 Pinnacle Financial Partners Inc 72346Q104 Dec 2022 8,760 -2,300 $643K -28.3% 0.03% EC
229 Southwest Gas Holdings Inc 844895102 Dec 2022 10,355 — $641K -11.3% 0.03% EC
230 Wingstop Inc 974155103 — 4,650 New $640K — 0.03% EC
231 Ciena Corp 171779309 Dec 2022 12,550 +1,050 $640K +37.6% 0.03% EC
232 Lumentum Holdings Inc 55024U109 Dec 2022 12,170 -1,720 $635K -33.3% 0.03% EC
233 ICON PLC 000000000 Dec 2022 3,224 New $626K — 0.02% EC
234 Freshworks Inc 358054104 Dec 2022 42,170 +740 $620K +15.4% 0.02% EC
235 HubSpot Inc 443573100 Dec 2022 2,110 +580 $610K +47.6% 0.02% EC
236 Cousins Properties Inc 222795502 Dec 2022 23,469 -2,530 $594K -2.2% 0.02% EC
237 Syneos Health Inc 87166B102 Dec 2022 16,100 -1,310 $591K -28.1% 0.02% EC
238 iRhythm Technologies Inc 450056106 Dec 2022 6,280 -560 $588K -31.4% 0.02% EC
239 Insulet Corp 45784P101 Dec 2022 1,967 +30 $579K +30.3% 0.02% EC
240 Armstrong World Industries Inc 04247X102 Dec 2022 8,430 -610 $578K -19.3% 0.02% EC
241 Korn Ferry 500643200 Dec 2022 10,940 +1,530 $554K +25.3% 0.02% EC
242 Monday.com Ltd 000000000 Dec 2022 4,515 New $551K — 0.02% EC
243 Innospec Inc 45768S105 Dec 2022 5,300 -1,670 $545K -8.7% 0.02% EC
244 Karuna Therapeutics Inc 48576A100 Dec 2022 2,661 +380 $523K +1.9% 0.02% EC
245 Monolithic Power Systems Inc 609839105 Dec 2022 1,470 -10 $520K -3.4% 0.02% EC
246 NOV Inc 62955J103 — 24,850 New $519K — 0.02% EC
247 Intra-Cellular Therapies Inc 46116X101 Dec 2022 9,220 -970 $488K +2.9% 0.02% EC
248 Arrowhead Pharmaceuticals Inc 04280A100 Dec 2022 11,580 +1,000 $470K +34.3% 0.02% EC
249 Kirby Corp 497266106 Dec 2022 7,240 -7,900 $466K -49.4% 0.02% EC
250 Guardant Health Inc 40131M109 Dec 2022 16,839 +7,900 $458K -4.8% 0.02% EC
251 IVERIC bio Inc 46583P102 — 21,170 New $453K — 0.02% EC
252 Trupanion Inc 898202106 Dec 2022 8,910 -2,120 $423K -35.4% 0.02% EC
253 Ultragenyx Pharmaceutical Inc 90400D108 Dec 2022 8,326 +350 $386K +16.8% 0.02% EC
254 DigitalOcean Holdings Inc 25402D102 Dec 2022 14,348 -2,020 $365K -38.3% 0.01% EC
255 Legend Biotech Corp 52490G102 Dec 2022 7,001 -960 $349K +7.6% 0.01% EC
256 Morgan Stanley 000000000 Dec 2022 11,181,644 New $338K — 0.01% DE
257 Ascendis Pharma A/S 04351P101 Dec 2022 2,743 -740 $335K -6.9% 0.01% EC
258 BNP Paribas SA 000000000 Dec 2022 1 New $332K — 0.01% DFE
259 Chicago Board of Trade 000000000 Dec 2022 1,347 New $325K — 0.01% DIR
260 Blueprint Medicines Corp 09627Y109 Dec 2022 7,269 +790 $318K -25.4% 0.01% EC
261 Vir Biotechnology Inc 92764N102 Dec 2022 12,386 +250 $313K +34.0% 0.01% EC
262 Intellia Therapeutics Inc 45826J105 Dec 2022 8,240 +1,620 $287K -22.4% 0.01% EC
263 Coherus Biosciences Inc 19249H103 Dec 2022 33,216 +1,070 $263K -14.8% 0.01% EC
264 Viatris Inc 92556V106 Dec 2022 23,223 — $258K +30.6% 0.01% EC
265 Arcus Biosciences Inc 03969F109 Dec 2022 9,810 -1,910 $203K -33.8% 0.01% EC
266 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $171K — 0.01% DFE
267 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $156K — 0.01% DFE
268 Citibank N.A. 000000000 Dec 2022 1 New $143K — 0.01% DFE
269 RXO Inc 74982T103 — 7,719 New $133K — 0.01% EC
270 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $90K — 0.00% DFE
271 Morgan Stanley 000000000 Dec 2022 6,998,813 New $78K — 0.00% DE
272 ADC Therapeutics SA 000000000 Dec 2022 16,438 New $63K — 0.00% EC
273 Bank of America N.A. 000000000 Dec 2022 1 New $62K — 0.00% DFE
274 Citibank N.A. 000000000 Dec 2022 1 New $58K — 0.00% DFE
275 Citibank N.A. 000000000 Dec 2022 1 New $53K — 0.00% DFE
276 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $51K — 0.00% DFE
277 BNP Paribas SA 000000000 Dec 2022 1 New $47K — 0.00% DFE
278 Erasca Inc 29479A108 Dec 2022 10,114 -11,170 $44K -73.7% 0.00% EC
279 Citibank N.A. 000000000 Dec 2022 1 New $41K — 0.00% DFE
280 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $26K — 0.00% DFE
281 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $21K — 0.00% DFE
282 Morgan Stanley 000000000 Dec 2022 328,872 New $10K — 0.00% DE
283 Chicago Board of Trade 000000000 Dec 2022 -5 New $3K — 0.00% DIR
284 Citibank N.A. 000000000 Dec 2022 1 New $-3122 — -0.00% DFE
285 Citibank N.A. 000000000 Dec 2022 1 New $-11961 — -0.00% DFE
286 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $-14732 — -0.00% DFE
287 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $-20766 — -0.00% DFE
288 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-25650 — -0.00% DFE
289 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $-32217 — -0.00% DFE
290 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-32218 — -0.00% DFE
291 Citibank N.A. 000000000 Dec 2022 1 New $-32899 — -0.00% DFE
292 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-36082 — -0.00% DFE
293 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-56281 — -0.00% DFE
294 Singapore Exchange Derivatives Clearing Limited 000000000 Dec 2022 -1,146 New $-67540 — -0.00% DE
295 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-79337 — -0.00% DFE
296 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-120025 — -0.00% DFE
297 Bank of America N.A. 000000000 Dec 2022 1 New $-121120 — -0.00% DFE
298 Deutsche Bank AG 000000000 Dec 2022 1 New $-124993 — -0.00% DFE
299 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-140240 — -0.01% DFE
300 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-183374 — -0.01% DFE
301 Bank of America N.A. 000000000 Dec 2022 1 New $-198537 — -0.01% DFE
302 ICE Futures Europe - Financial Products Division 000000000 Dec 2022 397 New $-247771 — -0.01% DE
303 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-256580 — -0.01% DFE
304 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $-323271 — -0.01% DFE
305 Goldman Sachs Bank USA 000000000 Dec 2022 1 New $-425558 — -0.02% DFE
306 JPMorgan Chase Bank N.A. 000000000 Dec 2022 1 New $-433852 — -0.02% DFE
307 Citibank N.A. 000000000 Dec 2022 1 New $-494594 — -0.02% DFE
308 Eurex Deutschland 000000000 Dec 2022 276 New $-516279 — -0.02% DE
309 Nasdaq Stockholm AB 000000000 Dec 2022 1,159 New $-555085 — -0.02% DE
310 Osaka Exchange 000000000 Dec 2022 84 New $-601735 — -0.02% DE
311 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-755090 — -0.03% DFE
312 ICE Futures U.S., Inc. 000000000 Dec 2022 1,105 New $-1155471 — -0.05% DE
313 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-1224296 — -0.05% DFE
314 Morgan Stanley & Co. LLC 000000000 Dec 2022 1 New $-1415496 — -0.06% DFE
315 Osaka Exchange 000000000 Dec 2022 118 New $-1440041 — -0.06% DE
316 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-1466853 — -0.06% DFE
317 HSBC Bank USA N.A. 000000000 Dec 2022 1 New $-1517572 — -0.06% DFE
318 Chicago Board of Trade 000000000 Dec 2022 3,329 New $-2069031 — -0.08% DIR
319 Bank of America N.A. 000000000 Dec 2022 1 New $-2379592 — -0.09% DFE
320 Chicago Board of Trade 000000000 Dec 2022 919 New $-2601597 — -0.10% DIR
321 Chicago Mercantile Exchange 000000000 Dec 2022 652 New $-4456258 — -0.18% DE
✕ Valero Energy Corp 91913Y100 — 19,488 Exited $2.1M — — —
✕ Change Healthcare Inc 15912K100 — 49,710 Exited $1.4M — — —
✕ Deckers Outdoor Corp 243537107 — 4,015 Exited $1.3M — — —
✕ R1 RCM Inc 77634L105 — 54,130 Exited $1.0M — — —
✕ Magna International Inc 559222401 — 19,870 Exited $0.9M — — —
✕ Entegris Inc 29362U104 — 11,211 Exited $0.9M — — —
✕ WillScot Mobile Mini Holdings Corp 971378104 — 19,100 Exited $0.8M — — —
✕ Floor & Decor Holdings Inc 339750101 — 10,190 Exited $0.7M — — —
✕ TopBuild Corp 89055F103 — 4,227 Exited $0.7M — — —
✕ Samsara Inc 79589L106 — 55,540 Exited $0.7M — — —
✕ MongoDB Inc 60937P106 — 2,920 Exited $0.6M — — —
✕ Varonis Systems Inc 922280102 — 16,975 Exited $0.5M — — —
✕ Safehold Inc 78645L100 — 15,596 Exited $0.4M — — —
✕ Light & Wonder Inc 80874P109 — 8,730 Exited $0.4M — — —
✕ MillerKnoll Inc 600544100 — 9,903 Exited $0.2M — — —
✕ Freshpet Inc 358039105 — 2,321 Exited $0.1M — — —