13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 3,260 holding rows worth $222,198,103,834.
- Accession
- 0001532155-23-000128
- Filer
- CIK 1109448
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,294 entries on the cover page, a total value of $222,198,103,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,198,103,834 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,800,625 | $64,666,431 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 475,137 | $64,499,848 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,291,698 | $64,481,564 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 416,963 | $64,437,462 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,468,825 | $63,497,305 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 239,568 | $63,475,937 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,010,420 | $61,958,954 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 951,096 | $61,621,510 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 430,374 | $61,543,482 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 534,416 | $61,500,593 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 945,318 | $61,332,232 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 333,821 | $61,316,241 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 432,282 | $61,306,233 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 293,647 | $61,140,242 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 607,613 | $60,925,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,764,958 | $60,361,564 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 348,046 | $60,281,567 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,306,603 | $60,147,109 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 320,477 | $60,086,233 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,548,669 | $59,979,950 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 489,946 | $59,837,105 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,091,712 | $59,651,144 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,353,859 | $59,576,171 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 256,085 | $59,301,603 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,689,722 | $58,954,401 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 518,041 | $58,662,963 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 997,912 | $58,657,267 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 273,427 | $58,270,028 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 792,571 | $58,174,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,232,798 | $57,916,850 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,835,203 | $57,829,028 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,315,254 | $57,700,193 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 128,887 | $57,069,875 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 823,852 | $56,186,706 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,425,902 | $56,109,244 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 201,298 | $56,085,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,874,755 | $55,733,467 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 728,351 | $55,682,434 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 409,237 | $55,492,537 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,809,976 | $54,281,180 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,231,320 | $54,116,514 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 334,149 | $54,028,552 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 359,105 | $53,467,143 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,155,200 | $53,298,096 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 466,707 | $53,111,257 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 862,111 | $53,028,448 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,523,652 | $52,719,090 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 248,569 | $52,676,742 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,928,822 | $52,618,264 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 747,572 | $52,516,933 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,152,409 | $52,457,658 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 524,703 | $52,370,606 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 115,747 | $52,273,660 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,100,357 | $52,189,933 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,540,905 | $52,128,816 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,604,184 | $52,031,596 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,582,296 | $51,994,247 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 673,821 | $51,796,620 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 555,557 | $51,644,579 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,685,030 | $51,629,319 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 273,614 | $51,587,184 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,055,848 | $51,514,824 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 539,331 | $51,403,638 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,062,338 | $51,269,723 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127,768 | $50,999,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 163,164 | $50,804,375 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 179,058 | $50,721,760 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 507,557 | $50,481,619 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,116,855 | $50,448,340 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 883,728 | $50,328,310 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,219,568 | $50,317,607 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,764,726 | $49,986,246 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 205,474 | $49,784,295 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 284,064 | $49,742,447 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 374,386 | $49,740,924 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 724,676 | $49,734,514 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,121,706 | $49,732,789 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,204,887 | $49,701,589 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,653,470 | $49,438,753 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,365,683 | $49,328,470 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,217,558 | $49,243,059 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,120,003 | $48,960,024 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,165,277 | $48,906,676 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 967,816 | $48,768,248 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 152,035 | $48,708,973 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 524,478 | $48,645,335 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,224,371 | $48,623,515 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,202,382 | $48,299,685 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,634,059 | $48,282,301 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 331,259 | $48,218,060 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,260,992 | $47,969,192 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 940,326 | $47,947,223 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 681,883 | $47,759,085 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 370,838 | $47,496,931 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 930,384 | $47,421,672 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,004,387 | $47,407,066 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,567,806 | $47,253,673 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 909,378 | $46,832,967 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,475,769 | $46,575,270 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550,175 | $46,539,303 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 817,894 | $46,538,169 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 351,423 | $46,321,066 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,015,931 | $46,062,312 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,144,392 | $46,061,778 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 310,911 | $46,049,028 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 220,860 | $45,967,592 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 529,868 | $45,679,920 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 130,517 | $44,712,514 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 574,115 | $44,534,101 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 346,669 | $43,805,095 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,312,383 | $43,584,239 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 72,153 | $43,189,343 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,146,679 | $42,839,927 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 501,646 | $42,579,712 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,061,812 | $42,559,187 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,021 | $42,199,773 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 373,222 | $42,039,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,488,854 | $41,821,909 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 172,654 | $41,711,480 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 123,548 | $41,529,425 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 412,543 | $40,973,771 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 462,447 | $40,921,935 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 280,207 | $40,817,754 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 386,075 | $40,738,634 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 758,615 | $40,274,870 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 742,263 | $40,208,387 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,492,611 | $40,106,458 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,382,705 | $39,794,250 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 514,574 | $39,766,279 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 382,212 | $39,719,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,394,691 | $39,609,224 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,111,432 | $39,455,836 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,586 | $39,422,937 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,456,238 | $39,056,303 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,094,436 | $39,051,782 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 699,917 | $38,873,390 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 274,000 | $38,754,560 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 355,155 | $38,733,204 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 951,016 | $38,715,861 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 307,257 | $38,634,495 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,425,847 | $38,455,094 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,355,717 | $38,303,958 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,291,497 | $37,970,105 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 575,299 | $37,797,144 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 450,824 | $37,797,084 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,384,027 | $37,698,061 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 876,976 | $37,464,415 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 611,449 | $37,463,480 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 355,805 | $37,302,596 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 396,968 | $37,219,720 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 112,270 | $37,073,799 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 923,315 | $36,987,999 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 484,322 | $36,977,985 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 530,794 | $36,874,259 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 571,888 | $36,795,274 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 960,256 | $36,508,933 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 508,409 | $36,412,253 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,188,119 | $36,388,419 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 399,078 | $36,116,559 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 222,261 | $35,899,597 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,040,667 | $35,726,098 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 333,089 | $35,590,560 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 259,651 | $35,515,064 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 575,102 | $35,512,549 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 888,803 | $35,489,904 | dollars as filed | |
| IAA INC | 449253103 | COM | 875,662 | $35,026,480 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,362,882 | $34,903,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,237,396 | $34,734,943 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,077,369 | $34,712,836 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 239,113 | $34,685,732 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,084,312 | $34,632,925 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 121,860 | $34,581,431 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 460,928 | $34,482,024 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 874,377 | $34,424,222 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 246,183 | $34,352,376 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 350,832 | $34,321,895 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,299,244 | $34,304,720 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 393,895 | $34,276,743 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 573,138 | $34,244,996 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 723,633 | $34,242,314 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 754,210 | $34,241,134 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 444,018 | $33,669,885 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,107,339 | $33,633,130 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,341,277 | $33,625,814 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,692,528 | $33,521,974 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 798,135 | $33,473,782 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,167,796 | $33,469,033 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 445,318 | $33,452,288 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 153,165 | $33,215,362 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 552,458 | $33,191,677 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 442,826 | $33,030,391 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 596,998 | $32,960,260 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 762,518 | $32,940,778 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,120,133 | $32,730,286 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 698,757 | $32,729,778 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 206,055 | $32,651,475 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 510,156 | $32,456,125 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 674,542 | $32,425,234 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,840,823 | $32,416,568 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 158,302 | $32,263,531 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 190,296 | $31,842,230 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,512,674 | $31,841,788 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,364,453 | $31,723,532 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 225,044 | $31,589,426 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 466,446 | $31,522,421 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 133,973 | $31,440,784 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 180,283 | $31,280,903 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 433,818 | $31,278,278 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 219,076 | $31,218,330 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 494,907 | $31,070,261 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 713,849 | $31,031,016 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 327,312 | $30,986,627 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 671,250 | $30,890,925 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 157,373 | $30,587,016 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 949,161 | $30,430,102 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 206,741 | $30,428,140 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 210,810 | $30,259,667 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 479,226 | $29,994,755 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88,679 | $29,970,842 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,190,906 | $29,962,607 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,533,270 | $29,868,100 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 244,282 | $29,775,533 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,210,321 | $29,737,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 521,516 | $29,736,842 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 477,465 | $29,722,196 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,296,933 | $29,698,517 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 902,492 | $29,655,887 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,018,885 | $29,596,854 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,768,754 | $29,542,605 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 132,451 | $29,465,049 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 365,519 | $29,464,487 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 458,440 | $29,454,770 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,014,142 | $29,399,977 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 462,184 | $29,387,970 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,078,328 | $29,190,339 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 332,176 | $29,015,574 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 245,400 | $28,841,862 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,044,778 | $28,804,529 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500,205 | $28,671,751 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 254,417 | $28,621,913 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,290,215 | $28,397,632 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 335,590 | $28,162,713 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 798,917 | $28,145,846 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 167,003 | $27,657,367 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,586,475 | $27,636,395 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 195,646 | $27,564,565 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,365,498 | $27,501,130 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 346,422 | $27,426,230 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 429,091 | $27,174,333 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 526,032 | $27,101,169 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 923,833 | $26,985,162 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 296,203 | $26,847,840 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 509,776 | $26,783,631 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,817,349 | $26,708,469 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 322,005 | $26,690,994 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 898,523 | $26,632,222 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 423,542 | $26,615,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 683,136 | $26,437,363 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 994,546 | $26,335,578 | dollars as filed | |
| VTI | 922908769 | COM | 137,380 | $26,265,682 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 885,001 | $26,231,430 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,203,803 | $25,953,993 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 288,600 | $25,789,296 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 92,153 | $25,760,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,825,022 | $25,732,810 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,882,104 | $25,709,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 836,054 | $25,683,746 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 544,705 | $25,426,829 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,690,021 | $25,248,914 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 443,002 | $25,100,493 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 190,892 | $25,058,393 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 645,984 | $24,999,581 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 311,185 | $24,994,379 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 311,256 | $24,965,844 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 292,889 | $24,954,143 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 263,489 | $24,936,599 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 193,554 | $24,906,529 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 239,104 | $24,897,900 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 349,263 | $24,881,496 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,179,410 | $24,861,963 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 860,799 | $24,756,579 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 896,081 | $24,570,541 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 174,853 | $24,537,121 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 370,806 | $24,532,525 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,201,649 | $24,504,353 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 299,367 | $24,419,366 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,189 | $24,070,183 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 621,520 | $24,027,963 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,019,921 | $23,937,546 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,079,189 | $23,910,674 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 292,480 | $23,895,616 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 495,951 | $23,870,122 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,224,413 | $23,594,439 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 317,383 | $23,546,645 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 239,882 | $23,436,471 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 93,424 | $23,321,433 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 834,163 | $23,314,856 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 168,447 | $23,301,274 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,401,400 | $23,249,226 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 481,976 | $23,004,714 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 226,141 | $22,795,013 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 164,315 | $22,785,561 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 130,636 | $22,777,693 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 359,549 | $22,626,419 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,130,520 | $22,583,512 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 634,773 | $22,553,485 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 432,955 | $22,552,626 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,878,953 | $22,378,330 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 245,237 | $22,348,448 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 211,010 | $22,196,142 | dollars as filed | |
| IJH | 464287507 | COM | 91,090 | $22,033,760 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 316,168 | $21,828,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 394,871 | $21,765,290 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 105,486 | $21,688,976 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 585,187 | $21,675,326 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,609,597 | $21,477,102 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 143,052 | $21,427,759 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 425,849 | $21,228,573 | dollars as filed | |
| BALL CORP | 058498106 | COM | 414,346 | $21,189,654 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 188,281 | $21,100,652 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,333,070 | $21,035,845 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 349,074 | $20,965,384 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 357,671 | $20,862,949 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 90,596 | $20,700,280 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 977,254 | $20,698,240 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,228 | $20,565,118 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 644,757 | $20,516,168 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 87,718 | $20,234,788 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,343,480 | $20,085,026 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 707,766 | $19,951,924 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 166,861 | $19,929,878 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 605,823 | $19,919,460 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 165,566 | $19,915,934 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 574,605 | $19,898,571 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 194,167 | $19,880,759 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 806,392 | $19,845,307 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 302,262 | $19,840,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 733,860 | $19,828,897 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 246,907 | $19,720,462 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 164,230 | $19,719,096 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 253,171 | $19,623,284 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70,353 | $19,620,748 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 180,947 | $19,620,083 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 200,876 | $19,575,366 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 311,426 | $19,464,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 183,231 | $19,292,392 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,771 | $19,166,203 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 289,676 | $19,089,648 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68,522 | $19,055,283 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105,255 | $19,051,155 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 896,793 | $19,003,044 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 414,155 | $18,864,760 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 412,315 | $18,838,672 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 279,967 | $18,830,580 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 259,195 | $18,809,781 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 230,438 | $18,785,306 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 290,503 | $18,766,494 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 495,794 | $18,651,770 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 282,208 | $18,535,421 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 386,769 | $18,390,866 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 86,407 | $18,353,711 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 216,323 | $18,329,048 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 885,131 | $18,304,509 | dollars as filed | |
| TORO CO | 891092108 | COM | 161,678 | $18,301,950 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 659,171 | $18,272,220 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 197,533 | $18,230,321 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,930,015 | $18,195,393 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 144,001 | $18,167,166 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 265,728 | $18,157,194 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,691,395 | $18,114,840 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 435,941 | $18,087,192 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 563,960 | $18,024,162 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 564,028 | $17,958,652 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,107,537 | $17,775,969 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 379,718 | $17,721,439 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 179,463 | $17,677,106 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 773,947 | $17,622,773 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 364,183 | $17,590,039 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 171,971 | $17,582,315 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 405,154 | $17,296,024 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 463,572 | $17,184,614 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 237,448 | $17,179,363 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 394,732 | $17,174,789 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 409,750 | $17,102,965 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 194,231 | $17,014,636 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 297,602 | $16,954,386 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71,184 | $16,916,878 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 376,697 | $16,887,327 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 699,843 | $16,810,229 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 516,715 | $16,782,903 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 246,378 | $16,753,704 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 331,289 | $16,749,972 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 70,439 | $16,744,759 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 95,171 | $16,708,221 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 202,341 | $16,689,086 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 739,202 | $16,661,613 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 312,464 | $16,438,731 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 490,637 | $16,343,118 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 220,578 | $16,212,483 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 198,207 | $16,141,978 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 277,585 | $16,080,499 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 838,385 | $16,080,224 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 191,878 | $15,902,849 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 168,510 | $15,902,289 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,191 | $15,642,808 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122,247 | $15,636,614 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 30,608 | $15,623,241 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 181,967 | $15,558,179 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 163,043 | $15,492,346 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 237,959 | $15,464,955 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 187,179 | $15,436,652 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 494,418 | $15,322,014 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 269,417 | $15,289,415 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 250,341 | $15,243,263 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 899,159 | $15,177,804 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 837,414 | $15,065,078 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 398,728 | $15,032,046 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 164,156 | $15,030,123 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $14,998,751 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 542,645 | $14,982,428 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 445,897 | $14,950,926 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 289,835 | $14,897,519 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 362,915 | $14,799,674 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 179,528 | $14,762,587 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 419,769 | $14,759,078 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 118,858 | $14,740,769 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 464,148 | $14,722,775 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,673 | $14,654,921 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 155,016 | $14,633,510 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 126,849 | $14,615,542 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,392,657 | $14,571,281 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 73,962 | $14,558,680 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 336,731 | $14,482,800 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,327,665 | $14,458,272 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 417,282 | $14,354,501 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 290,033 | $14,336,331 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 271,300 | $14,324,640 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 832,821 | $14,324,521 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 312,749 | $14,311,394 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 102,940 | $14,276,749 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 66,929 | $14,150,798 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108,708 | $14,086,383 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 526,334 | $14,084,698 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 290,085 | $13,999,502 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 195,852 | $13,966,206 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 740,869 | $13,832,024 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 378,181 | $13,818,734 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,396 | $13,813,988 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 457,963 | $13,780,107 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78,621 | $13,761,034 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 663,491 | $13,760,803 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 113,950 | $13,736,673 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 131,319 | $13,732,028 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 125,393 | $13,690,408 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 300,713 | $13,673,420 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 278,707 | $13,656,643 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500,841 | $13,602,842 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 217,325 | $13,485,016 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 387,452 | $13,448,459 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,580 | $13,432,800 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 234,833 | $13,411,313 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 348,424 | $13,299,344 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 583,448 | $13,296,780 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 226,473 | $13,223,758 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 555,548 | $13,210,931 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,646 | $13,149,907 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,064 | $13,110,840 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 428,168 | $13,003,462 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 186,395 | $12,999,187 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 191,637 | $12,992,989 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 116,717 | $12,947,417 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 200,207 | $12,915,354 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 201,999 | $12,885,516 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,373 | $12,885,070 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 331,250 | $12,879,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 114,401 | $12,839,224 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 227,318 | $12,754,813 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 217,531 | $12,747,317 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 790,799 | $12,739,772 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75,130 | $12,729,276 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,817,985 | $12,725,895 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 125,946 | $12,725,584 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 56,683 | $12,716,831 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 256,951 | $12,698,518 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 85,700 | $12,679,315 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 197,165 | $12,648,135 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 788,738 | $12,635,583 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,578,496 | $12,627,968 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 195,831 | $12,431,352 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 165,229 | $12,423,569 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 41,312 | $12,417,974 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 686,422 | $12,362,460 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 49,528 | $12,352,283 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85,200 | $12,310,548 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 478,374 | $12,265,509 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 504,311 | $12,244,671 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 686,761 | $12,190,008 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300,882 | $12,182,712 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 881,743 | $12,141,601 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 261,439 | $12,135,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000128 | this filing | 2023-02-15 | acceptance time not in the bulk data set |