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 |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 158,242 | $12,118,172 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 50,504 | $12,082,072 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,862 | $12,017,312 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,139 | $12,013,962 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 303,652 | $12,009,437 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 747,401 | $11,988,312 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 666,507 | $11,983,796 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 291,970 | $11,979,529 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 151,325 | $11,969,808 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 896,101 | $11,927,104 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74,775 | $11,916,892 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 119,222 | $11,894,779 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 233,494 | $11,889,514 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,007,664 | $11,880,359 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 192,678 | $11,876,672 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,165 | $11,821,118 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 407,743 | $11,804,160 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 282,906 | $11,768,890 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 111,437 | $11,729,859 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 237,407 | $11,723,158 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 79,096 | $11,710,954 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,101,169 | $11,661,380 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 523,484 | $11,631,814 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 148,537 | $11,608,167 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 196,871 | $11,589,796 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 561,070 | $11,586,096 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 169,971 | $11,569,926 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 102,640 | $11,569,581 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 318,584 | $11,567,785 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 4,236,806 | $11,566,480 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,378,558 | $11,552,316 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 136,806 | $11,550,531 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 130,235 | $11,546,635 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 80,432 | $11,542,796 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 508,059 | $11,517,698 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 192,935 | $11,448,763 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,036,541 | $11,422,682 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 244,246 | $11,376,979 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,377 | $11,359,421 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,993 | $11,354,272 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 103,272 | $11,252,517 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107,900 | $11,225,916 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 97,193 | $11,199,549 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 141,144 | $11,185,662 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,839 | $11,152,565 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 405,478 | $11,146,590 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 106,149 | $11,064,972 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 145,503 | $11,064,048 | dollars as filed | |
| WEX INC | 96208T104 | COM | 67,568 | $11,057,503 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,282,241 | $11,027,273 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 686,862 | $11,017,266 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 82,707 | $11,013,264 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 81,618 | $10,984,967 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 220,388 | $10,935,653 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 966,255 | $10,928,344 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 210,001 | $10,926,352 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 128,003 | $10,922,496 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,351,573 | $10,893,678 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 514,184 | $10,890,417 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 242,055 | $10,887,634 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,824,956 | $10,847,831 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 213,496 | $10,817,842 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 159,497 | $10,804,327 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 510,106 | $10,758,136 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 237,873 | $10,706,664 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 347,618 | $10,678,825 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 97,037 | $10,672,129 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 84,293 | $10,623,447 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 439,710 | $10,618,997 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 64,921 | $10,575,631 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,502 | $10,553,723 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172,365 | $10,515,989 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 210,749 | $10,512,160 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,085,059 | $10,492,521 | dollars as filed | |
| F N B CORP | 302520101 | COM | 800,294 | $10,443,837 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 269,199 | $10,356,086 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 80,766 | $10,355,817 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 848,266 | $10,348,845 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 644,100 | $10,337,805 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 195,194 | $10,333,570 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 225,429 | $10,329,157 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 146,630 | $10,313,954 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,126 | $10,292,434 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 99,888 | $10,270,484 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 545,452 | $10,216,316 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 213,859 | $10,162,580 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 532,413 | $10,153,116 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 69,350 | $10,141,051 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 176,969 | $10,129,706 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 325,078 | $10,119,678 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 409,180 | $10,090,379 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 106,625 | $10,087,791 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 168,530 | $10,074,723 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,811 | $10,068,313 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 272,542 | $10,056,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,028 | $10,056,704 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 573,473 | $9,978,430 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 138,958 | $9,966,068 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 783,201 | $9,962,317 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 243,827 | $9,945,703 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 113,671 | $9,830,268 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 75,134 | $9,829,781 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100,131 | $9,805,829 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 285,288 | $9,788,231 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 573,763 | $9,776,922 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 369,027 | $9,734,932 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 404,961 | $9,723,114 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 133,713 | $9,718,261 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200,571 | $9,705,631 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,046 | $9,705,450 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 780,690 | $9,703,977 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 806,364 | $9,700,559 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,844,907 | $9,630,415 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 135,766 | $9,629,882 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136,367 | $9,613,874 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 245,723 | $9,607,769 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 738,310 | $9,598,030 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 351,374 | $9,581,969 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 161,200 | $9,543,040 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 74,148 | $9,528,759 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 194,792 | $9,503,902 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 66,760 | $9,467,903 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 846,677 | $9,448,915 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,614,738 | $9,446,217 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 759,694 | $9,412,609 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,378,520 | $9,318,795 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 45,342 | $9,313,247 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 255,800 | $9,311,120 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 752,469 | $9,308,042 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 161,990 | $9,280,407 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 117,679 | $9,255,453 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 121,968 | $9,235,417 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 517,128 | $9,225,564 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58,194 | $9,219,675 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 112,724 | $9,184,752 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 375,554 | $9,182,295 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 199,811 | $9,143,351 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 156,684 | $9,134,677 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,784,878 | $9,120,727 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,210,107 | $9,106,055 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 7,051,921 | $9,096,978 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,858 | $9,092,424 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 299,248 | $9,079,184 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 823,041 | $9,078,142 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 90,175 | $9,077,016 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 362,106 | $9,059,892 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 227,952 | $9,022,340 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,248 | $9,020,938 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150,586 | $9,006,549 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 184,471 | $8,954,222 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 92,427 | $8,929,372 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145,041 | $8,918,571 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 279,809 | $8,909,119 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 487,939 | $8,880,490 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 211,587 | $8,876,075 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 102,983 | $8,865,806 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 479,580 | $8,862,638 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 195,371 | $8,832,723 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 408,382 | $8,816,967 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350,915 | $8,790,421 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 44,493 | $8,778,469 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 144,579 | $8,777,391 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50,297 | $8,761,737 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 104,837 | $8,755,986 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,715 | $8,744,014 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 87,186 | $8,742,140 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 106,443 | $8,738,970 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 204,508 | $8,726,356 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 512,693 | $8,690,146 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,352,172 | $8,680,944 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 116,548 | $8,656,020 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,662,688 | $8,645,978 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 338,391 | $8,622,203 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 128,722 | $8,603,778 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 206,765 | $8,601,424 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,994,965 | $8,598,299 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 85,044 | $8,589,444 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 135,476 | $8,575,631 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 306,682 | $8,565,628 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 262,103 | $8,557,663 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 332,119 | $8,502,246 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 232,658 | $8,494,344 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 130,089 | $8,446,679 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 646,477 | $8,410,666 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 568,513 | $8,402,622 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 78,982 | $8,398,946 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 297,910 | $8,386,167 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 159,862 | $8,367,177 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 278,919 | $8,359,202 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,336 | $8,347,617 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 81,002 | $8,305,945 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 112,224 | $8,286,620 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 368,877 | $8,277,600 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 166,091 | $8,244,757 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 133,177 | $8,217,021 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 76,282 | $8,202,603 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 65,587 | $8,202,310 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 253,388 | $8,202,170 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 118,791 | $8,179,948 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 75,962 | $8,150,723 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 112,829 | $8,132,714 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 165,813 | $8,118,204 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 142,642 | $8,112,051 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 281,739 | $8,097,179 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 177,673 | $8,084,122 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 248,811 | $8,076,405 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 81,418 | $8,067,710 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 479,240 | $8,065,609 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 395,162 | $8,057,353 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 212,874 | $8,044,508 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 92,419 | $8,032,135 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 865,502 | $8,014,549 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 160,132 | $7,993,789 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,758 | $7,954,844 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 260,523 | $7,953,767 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 290,698 | $7,944,776 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 418,310 | $7,939,524 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 180,165 | $7,925,458 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 103,809 | $7,836,541 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 195,199 | $7,833,336 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 54,066 | $7,795,777 | dollars as filed | |
| RH | 74967X103 | COM | 29,167 | $7,793,131 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 293,659 | $7,781,964 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 199,060 | $7,697,650 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 111,930 | $7,686,233 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 220,831 | $7,660,627 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 342,148 | $7,657,272 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 436,497 | $7,608,143 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 239,094 | $7,603,189 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 810,472 | $7,577,913 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 151,620 | $7,561,289 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 73,506 | $7,513,783 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,157 | $7,502,083 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 681,052 | $7,443,898 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 520,762 | $7,431,274 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 439,837 | $7,406,855 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 162,768 | $7,396,178 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 284,838 | $7,388,698 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 262,162 | $7,348,401 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 329,534 | $7,328,836 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 81,185 | $7,327,758 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 208,153 | $7,306,170 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 218,374 | $7,302,427 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 103,277 | $7,290,323 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 122,158 | $7,275,730 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 393,400 | $7,262,164 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 476,247 | $7,253,242 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 220,045 | $7,252,683 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,968 | $7,246,962 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 335,671 | $7,240,423 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 242,861 | $7,212,972 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 118,488 | $7,180,965 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 81,628 | $7,163,673 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,881 | $7,158,091 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 233,345 | $7,145,024 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 172,585 | $7,134,664 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 70,904 | $7,122,307 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,994 | $7,116,644 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 240,680 | $7,090,433 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 138,856 | $7,089,987 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,935 | $7,072,365 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 206,144 | $7,027,449 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 253,139 | $7,022,076 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 176,323 | $6,982,391 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 149,052 | $6,981,596 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 133,136 | $6,960,350 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 401,966 | $6,933,914 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 205,073 | $6,923,264 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 164,892 | $6,900,730 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 84,186 | $6,884,731 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 98,783 | $6,878,260 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 94,250 | $6,872,710 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 89,561 | $6,838,878 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,426 | $6,820,521 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 319,475 | $6,817,597 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 134,971 | $6,809,287 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,717,558 | $6,801,530 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 290,092 | $6,791,054 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 422,351 | $6,782,957 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 669,160 | $6,745,133 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 73,738 | $6,734,492 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 285,760 | $6,726,790 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 127,854 | $6,721,285 | dollars as filed | |
| GMS INC | 36251C103 | COM | 134,307 | $6,688,489 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 97,660 | $6,685,804 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 456,303 | $6,657,461 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,517 | $6,641,952 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 399,634 | $6,633,924 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 171,502 | $6,628,552 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 77,247 | $6,617,750 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 173,570 | $6,600,867 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,164,116 | $6,600,538 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 504,254 | $6,595,642 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 143,740 | $6,576,105 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 276,119 | $6,574,393 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 96,680 | $6,554,904 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87,503 | $6,517,223 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 119,331 | $6,507,119 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 363,056 | $6,491,441 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 201,201 | $6,484,708 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 77,600 | $6,457,096 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 86,450 | $6,455,222 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 92,152 | $6,434,974 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 110,380 | $6,426,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 141,142 | $6,424,784 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 524,376 | $6,418,362 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 171,549 | $6,414,217 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 109,001 | $6,376,559 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 113,853 | $6,367,798 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 177,737 | $6,359,430 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 420,116 | $6,343,752 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 98,447 | $6,335,064 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 75,768 | $6,331,932 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 121,540 | $6,327,372 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 160,077 | $6,326,243 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 940,573 | $6,301,839 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166,201 | $6,285,722 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 162,436 | $6,271,654 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 128,053 | $6,251,547 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 120,143 | $6,228,213 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 206,755 | $6,204,718 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 177,483 | $6,181,733 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 104,932 | $6,176,298 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 480,866 | $6,164,702 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 200,501 | $6,151,371 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 561,032 | $6,143,300 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 195,058 | $6,124,821 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 222,216 | $6,075,385 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 307,366 | $6,070,479 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,500 | $6,067,970 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 248,355 | $6,064,829 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 265,144 | $6,058,540 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 112,758 | $6,056,232 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 80,836 | $6,048,150 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28,216 | $6,044,432 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 536,292 | $6,038,648 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 334,713 | $6,028,181 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 167,280 | $5,991,970 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 210,523 | $5,987,274 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 84,980 | $5,985,991 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 48,992 | $5,982,413 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 208,256 | $5,910,305 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 589,054 | $5,890,540 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52,928 | $5,870,244 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 135,627 | $5,867,224 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 104,165 | $5,851,990 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 65,989 | $5,849,265 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 64,370 | $5,841,578 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 205,107 | $5,837,345 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82,553 | $5,830,718 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,394 | $5,824,628 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 242,632 | $5,818,315 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,417 | $5,810,747 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 98,265 | $5,797,635 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,482 | $5,793,342 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 181,702 | $5,765,404 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,215 | $5,746,117 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 111,100 | $5,744,981 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91,972 | $5,726,177 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 273,660 | $5,694,865 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 539,868 | $5,684,810 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 415,547 | $5,668,061 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 199,092 | $5,590,503 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,352 | $5,585,121 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 172,461 | $5,584,287 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 108,907 | $5,583,662 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,235 | $5,579,879 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 125,554 | $5,577,109 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,195 | $5,571,047 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 905,191 | $5,548,821 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 244,726 | $5,538,149 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,781 | $5,528,579 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 507,164 | $5,472,300 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 77,155 | $5,448,686 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,023 | $5,446,252 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 390,435 | $5,427,047 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 284,935 | $5,425,162 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,619 | $5,423,661 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67,961 | $5,419,890 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 134,468 | $5,413,682 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 193,381 | $5,410,800 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 210,110 | $5,410,333 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 272,067 | $5,405,971 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 88,821 | $5,386,105 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 430,319 | $5,374,684 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,741 | $5,372,028 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 148,322 | $5,369,256 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 225,305 | $5,360,006 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 144,464 | $5,356,725 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 101,153 | $5,300,417 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 138,831 | $5,296,403 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95,306 | $5,281,859 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 104,579 | $5,272,873 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 457,328 | $5,268,419 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 244,102 | $5,267,721 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 96,510 | $5,260,760 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 168,815 | $5,258,587 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 232,575 | $5,256,195 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61,227 | $5,252,052 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,310 | $5,240,069 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 126,785 | $5,237,488 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 155,575 | $5,236,655 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,639 | $5,222,093 | dollars as filed | |
| STEM INC | 85859N102 | COM | 583,195 | $5,213,763 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 282,651 | $5,209,258 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 138,077 | $5,206,884 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 75,327 | $5,180,991 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 55,567 | $5,177,733 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 171,371 | $5,163,408 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 216,400 | $5,154,648 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 299,915 | $5,152,540 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 151,808 | $5,131,110 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 288,096 | $5,110,823 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 195,581 | $5,110,532 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,797 | $5,104,113 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80,580 | $5,072,511 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 67,299 | $5,068,961 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 63,839 | $5,063,071 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,553 | $5,047,349 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 110,616 | $5,046,302 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,397 | $5,044,937 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 46,192 | $5,036,314 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 136,064 | $4,988,106 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 205,384 | $4,986,724 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28,039 | $4,980,568 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 73,500 | $4,970,070 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 102,277 | $4,969,639 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 174,532 | $4,965,435 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 281,940 | $4,964,963 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 65,198 | $4,964,176 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,627 | $4,944,409 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 126,752 | $4,930,653 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 226,380 | $4,923,765 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 254,156 | $4,912,835 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 86,480 | $4,907,740 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 93,965 | $4,885,240 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206,646 | $4,860,314 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,849 | $4,844,405 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 57,505 | $4,828,695 | dollars as filed | |
| WAFD INC | 938824109 | COM | 143,793 | $4,824,255 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 60,642 | $4,822,252 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,003 | $4,820,388 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 142,194 | $4,811,845 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 274,190 | $4,795,583 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 126,847 | $4,784,669 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 244,950 | $4,783,874 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,188 | $4,783,635 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 142,464 | $4,779,667 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 215,100 | $4,762,314 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 30,221 | $4,759,203 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 338,947 | $4,758,816 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 68,994 | $4,754,377 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 217,471 | $4,734,344 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 534,024 | $4,731,453 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 372,482 | $4,726,797 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 469,321 | $4,702,596 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 298,754 | $4,699,400 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 185,796 | $4,691,349 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 60,367 | $4,682,065 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 127,837 | $4,672,442 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,173 | $4,670,287 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 135,900 | $4,649,139 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 211,545 | $4,645,528 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 249,908 | $4,643,291 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 323,349 | $4,633,591 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 295,140 | $4,627,795 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,599 | $4,621,459 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 238,940 | $4,618,710 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 115,846 | $4,617,622 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 208,060 | $4,616,851 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 563,226 | $4,612,821 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 46,692 | $4,603,364 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 153,948 | $4,593,808 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 57,331 | $4,585,907 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 93,383 | $4,573,899 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 242,868 | $4,568,347 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,129 | $4,565,458 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 234,315 | $4,548,054 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 329,522 | $4,534,223 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 131,205 | $4,530,509 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 68,988 | $4,529,062 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 124,657 | $4,481,419 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 271,699 | $4,469,449 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 94,731 | $4,465,619 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 384,740 | $4,455,289 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 609,517 | $4,431,189 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 248,175 | $4,427,442 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 111,736 | $4,387,873 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 228,522 | $4,369,341 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 79,640 | $4,366,661 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38,988 | $4,362,757 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 235,385 | $4,338,146 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 186,596 | $4,329,027 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 209,627 | $4,326,701 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,382 | $4,319,502 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 322,453 | $4,317,646 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 356,109 | $4,316,041 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 154,960 | $4,309,438 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 113,339 | $4,305,749 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 50,572 | $4,285,977 | 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 |