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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 84,246 | $4,267,060 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 111,583 | $4,264,702 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 40,630 | $4,261,681 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 226,850 | $4,260,243 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 62,167 | $4,259,683 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 170,456 | $4,256,286 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,875 | $4,251,671 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,280 | $4,228,308 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 367,217 | $4,219,323 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 491,540 | $4,207,582 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 113,761 | $4,204,607 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 149,670 | $4,202,734 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 147,391 | $4,184,430 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93,040 | $4,182,148 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 205,564 | $4,175,005 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 173,477 | $4,173,857 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 181,437 | $4,163,979 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 194,989 | $4,127,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 47,998 | $4,120,148 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 79,500 | $4,113,330 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 92,649 | $4,108,057 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 386,477 | $4,096,656 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 90,696 | $4,095,831 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 165,227 | $4,094,325 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 87,795 | $4,079,834 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 88,558 | $4,062,155 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 134,026 | $4,035,523 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 119,577 | $4,032,136 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 68,570 | $4,023,002 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 171,616 | $4,007,234 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,774 | $4,006,952 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50,392 | $4,005,660 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 446,607 | $3,997,133 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 164,906 | $3,992,374 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,532 | $3,989,838 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49,023 | $3,986,550 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 49,051 | $3,982,451 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 86,613 | $3,978,135 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 75,110 | $3,958,297 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 205,902 | $3,957,436 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,231 | $3,950,401 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 93,441 | $3,933,866 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 309,555 | $3,931,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,484 | $3,921,597 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 114,743 | $3,916,179 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 46,676 | $3,899,313 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 37,840 | $3,894,871 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,157 | $3,892,109 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 202,660 | $3,864,726 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,424 | $3,864,247 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 315,929 | $3,857,493 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 61,586 | $3,849,741 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 365,732 | $3,843,843 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 314,033 | $3,837,483 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 57,216 | $3,836,905 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 212,391 | $3,829,410 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 150,695 | $3,808,063 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 259,967 | $3,795,518 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 152,622 | $3,789,604 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 62,328 | $3,777,077 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 178,585 | $3,777,073 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,902 | $3,758,011 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 709,615 | $3,753,863 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,319 | $3,747,827 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 583,627 | $3,711,868 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 135,869 | $3,698,354 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 41,178 | $3,694,902 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 124,054 | $3,668,277 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 179,368 | $3,660,901 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 114,499 | $3,659,388 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 26,601 | $3,659,234 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 153,504 | $3,653,395 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,240 | $3,646,944 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 314,588 | $3,646,075 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 81,191 | $3,632,485 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 67,786 | $3,627,907 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 173,929 | $3,626,420 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,643 | $3,623,664 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 139,511 | $3,617,520 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 273,404 | $3,614,401 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 373,704 | $3,609,981 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 82,732 | $3,600,497 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,174 | $3,585,009 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62,799 | $3,584,567 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 68,178 | $3,560,255 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,745 | $3,557,650 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 314,998 | $3,553,177 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 213,899 | $3,546,445 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,213 | $3,545,326 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 73,688 | $3,533,340 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 40,542 | $3,523,911 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 71,133 | $3,519,661 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 34,479 | $3,503,756 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 314,121 | $3,493,026 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 110,905 | $3,489,071 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131,800 | $3,482,156 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 169,195 | $3,482,033 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 97,244 | $3,465,776 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 210,678 | $3,465,653 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 101,705 | $3,452,885 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 370,206 | $3,450,320 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 28,885 | $3,447,136 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,927 | $3,426,361 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 61,888 | $3,422,406 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 117,977 | $3,418,973 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,530 | $3,416,008 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 227,749 | $3,411,680 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 54,400 | $3,401,632 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 104,358 | $3,392,679 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 36,663 | $3,389,494 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 113,620 | $3,387,012 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31,057 | $3,375,585 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,547 | $3,375,511 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 106,563 | $3,372,719 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20,627 | $3,359,107 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,757 | $3,355,569 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 30,500 | $3,355,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,725 | $3,349,138 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,483 | $3,346,152 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 137,839 | $3,339,839 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 256,383 | $3,332,979 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 598,282 | $3,326,448 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 70,519 | $3,321,445 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,586 | $3,318,669 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 180,171 | $3,298,931 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,288 | $3,292,106 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 186,165 | $3,283,951 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 137,131 | $3,282,916 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 73,517 | $3,269,301 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,523 | $3,265,762 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 153,773 | $3,253,837 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 113,608 | $3,248,053 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97,491 | $3,247,425 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 147,139 | $3,238,529 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 202,971 | $3,233,328 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28,336 | $3,232,288 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 202,201 | $3,219,040 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 258,131 | $3,216,312 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 83,070 | $3,215,640 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39,724 | $3,212,480 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 116,716 | $3,209,690 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 91,730 | $3,202,294 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 367,939 | $3,197,390 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 77,496 | $3,195,935 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,445 | $3,189,607 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 84,433 | $3,173,836 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56,171 | $3,171,415 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 517,538 | $3,162,157 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,889 | $3,152,574 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111,156 | $3,145,715 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89,484 | $3,144,468 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 119,319 | $3,142,862 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,700 | $3,139,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,880 | $3,120,501 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 49,356 | $3,119,299 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 52,132 | $3,101,333 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 55,823 | $3,075,847 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 72,498 | $3,075,365 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 161,836 | $3,071,647 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 75,177 | $3,070,980 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 47,023 | $3,070,132 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 181,105 | $3,060,675 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 98,756 | $3,051,560 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 301,800 | $3,045,162 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 133,600 | $3,044,744 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 195,810 | $3,042,887 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 477,420 | $3,036,391 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 298,009 | $3,027,771 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94,703 | $3,018,185 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,101 | $3,012,480 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 390,605 | $3,011,565 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,355 | $3,007,437 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 76,823 | $3,006,084 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,275 | $3,005,173 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 21,338 | $3,003,324 | dollars as filed | |
| TANGER INC | 875465106 | COM | 167,385 | $3,002,887 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 109,422 | $2,991,597 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 68,410 | $2,988,149 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 103,846 | $2,980,380 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 77,195 | $2,975,095 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83,961 | $2,971,380 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 27,900 | $2,970,234 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 84,964 | $2,955,898 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 208,780 | $2,941,710 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210,380 | $2,936,905 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 195,252 | $2,934,638 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,747 | $2,921,714 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,019 | $2,915,714 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,400 | $2,912,916 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 184,564 | $2,903,192 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68,670 | $2,895,127 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 468,379 | $2,894,582 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,764 | $2,894,371 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 43,636 | $2,893,940 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 79,430 | $2,881,720 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,776 | $2,877,554 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61,386 | $2,875,934 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 252,025 | $2,870,565 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 314,500 | $2,861,950 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 69,227 | $2,861,844 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 71,485 | $2,858,685 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 191,860 | $2,854,877 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,368 | $2,852,377 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,599 | $2,849,871 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,135 | $2,841,990 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 140,984 | $2,836,598 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,997 | $2,836,467 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 127,055 | $2,826,974 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,958 | $2,823,182 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36,045 | $2,823,044 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 156,380 | $2,819,531 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 337,100 | $2,818,156 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 163,908 | $2,817,579 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 141,349 | $2,805,778 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150,753 | $2,804,006 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,583 | $2,800,253 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 430,595 | $2,790,256 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 214,544 | $2,789,072 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 74,997 | $2,781,639 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 61,096 | $2,778,035 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 143,580 | $2,772,530 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 267,871 | $2,772,465 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 77,393 | $2,769,895 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 108,820 | $2,769,469 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 119,959 | $2,763,855 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 68,840 | $2,754,288 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,068 | $2,753,351 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 70,100 | $2,741,611 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 169,756 | $2,739,862 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 88,636 | $2,733,534 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,554 | $2,730,017 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,693 | $2,729,718 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27,632 | $2,728,384 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 46,393 | $2,723,733 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,022 | $2,722,109 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,021 | $2,719,751 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 236,220 | $2,711,806 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 94,467 | $2,710,258 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 101,812 | $2,704,127 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,866 | $2,703,177 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 59,246 | $2,698,063 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 61,026 | $2,693,077 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 72,871 | $2,691,855 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 86,135 | $2,686,551 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83,379 | $2,685,638 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 144,308 | $2,682,686 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 79,249 | $2,682,579 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 118,268 | $2,682,318 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,151 | $2,674,815 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 61,588 | $2,674,151 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 178,756 | $2,667,040 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 37,820 | $2,662,528 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 281,500 | $2,657,360 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 41,200 | $2,631,856 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,624 | $2,627,332 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 163,863 | $2,623,447 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,777 | $2,613,569 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 82,622 | $2,610,855 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 124,850 | $2,609,365 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,800 | $2,605,742 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,987 | $2,604,413 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,862 | $2,601,617 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 109,843 | $2,597,787 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 145,751 | $2,595,825 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 108,648 | $2,591,255 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 48,090 | $2,585,318 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 110,868 | $2,582,116 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 69,167 | $2,577,854 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 246,378 | $2,572,186 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 35,212 | $2,569,420 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,323 | $2,563,158 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 107,979 | $2,562,342 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,146 | $2,561,339 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 142,112 | $2,555,174 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,161 | $2,553,627 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 142,569 | $2,537,728 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 214,048 | $2,536,469 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 61,832 | $2,530,165 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 193,796 | $2,529,038 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 234,038 | $2,527,610 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 136,999 | $2,526,262 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70,796 | $2,525,293 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 158,480 | $2,524,586 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,358 | $2,519,446 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 113,285 | $2,518,326 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,168 | $2,511,303 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 202,227 | $2,505,593 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 43,781 | $2,504,273 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 46,278 | $2,487,443 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,022 | $2,479,718 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 160,286 | $2,479,624 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,053 | $2,475,521 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 66,814 | $2,470,782 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 44,873 | $2,467,118 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,270 | $2,465,686 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 118,292 | $2,460,474 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,485 | $2,444,889 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 185,338 | $2,442,755 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,496 | $2,440,899 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 200,755 | $2,437,166 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,212 | $2,433,462 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,748 | $2,426,579 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,724 | $2,423,330 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,309 | $2,421,877 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 95,026 | $2,420,312 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 223,937 | $2,409,562 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,486 | $2,407,718 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 268,866 | $2,398,285 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,418 | $2,397,498 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 135,339 | $2,395,500 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 171,339 | $2,395,319 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 59,724 | $2,391,349 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 19,641 | $2,390,506 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 180,400 | $2,379,476 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26,951 | $2,376,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 98,020 | $2,375,025 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,954 | $2,372,764 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,364 | $2,367,761 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 233,100 | $2,361,303 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 510,450 | $2,353,175 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 196,789 | $2,333,918 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 68,286 | $2,320,358 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 88,818 | $2,313,709 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,500 | $2,307,470 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,417 | $2,304,617 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 360,400 | $2,302,956 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 107,567 | $2,297,631 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 67,232 | $2,282,526 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 76,823 | $2,281,643 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 211,054 | $2,270,941 | dollars as filed | |
| AAR CORP | 000361105 | COM | 50,524 | $2,268,528 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 248,121 | $2,262,864 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 240,300 | $2,258,820 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 182,225 | $2,254,123 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,444 | $2,254,041 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 86,544 | $2,253,606 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 60,178 | $2,248,852 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,463 | $2,246,870 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 56,835 | $2,241,004 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 44,454 | $2,238,259 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 306,921 | $2,237,454 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 383,026 | $2,236,872 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 161,709 | $2,236,435 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,551 | $2,235,968 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 28,230 | $2,234,122 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 80,980 | $2,230,189 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,231 | $2,217,511 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51,732 | $2,216,199 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,504 | $2,209,696 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32,315 | $2,204,852 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 48,752 | $2,203,590 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,643 | $2,201,025 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 68,015 | $2,200,965 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 107,177 | $2,200,344 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 62,864 | $2,199,611 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 38,435 | $2,196,176 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 63,374 | $2,195,275 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 143,881 | $2,192,746 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50,609 | $2,182,766 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,445 | $2,182,495 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 98,752 | $2,174,519 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 198,497 | $2,171,557 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,344 | $2,171,101 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 234,737 | $2,168,970 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,892 | $2,168,403 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,205 | $2,168,074 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 106,702 | $2,166,051 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 92,395 | $2,165,739 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,446 | $2,163,967 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 63,998 | $2,161,852 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 60,564 | $2,151,839 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 169,187 | $2,150,367 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 72,549 | $2,147,450 | dollars as filed | |
| COHU INC | 192576106 | COM | 66,909 | $2,144,433 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,391 | $2,140,257 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,196 | $2,139,509 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 333,901 | $2,133,627 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 55,168 | $2,132,243 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 99,003 | $2,131,535 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,981 | $2,129,253 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,334 | $2,128,430 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 62,204 | $2,126,133 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,789 | $2,120,200 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 67,200 | $2,119,488 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 83,067 | $2,114,055 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 178,997 | $2,113,955 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 164,910 | $2,112,497 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,514 | $2,109,159 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,365 | $2,105,843 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 146,654 | $2,104,485 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79,225 | $2,099,463 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 44,969 | $2,096,455 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,530 | $2,092,694 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 107,978 | $2,087,215 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 111,685 | $2,081,808 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 98,770 | $2,075,158 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,066 | $2,072,313 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 49,248 | $2,071,863 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 126,178 | $2,071,843 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,100 | $2,067,642 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,582 | $2,066,183 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,215 | $2,065,866 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 251,495 | $2,064,774 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 75,549 | $2,044,356 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,655 | $2,039,793 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 340,426 | $2,035,747 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 71,458 | $2,031,551 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,745 | $2,026,328 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,008 | $2,026,277 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 119,346 | $2,025,302 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,534 | $2,022,547 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,400 | $2,017,182 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 174,470 | $2,016,873 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,014 | $2,015,290 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 140,292 | $2,013,190 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 65,195 | $2,008,658 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 65,514 | $2,008,004 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 79,353 | $2,006,837 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 42,160 | $2,006,394 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,200 | $2,005,866 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,998 | $2,002,600 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 84,514 | $2,000,446 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 294,912 | $1,993,605 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,826 | $1,991,698 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 88,300 | $1,991,165 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,837 | $1,988,008 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 158,144 | $1,987,870 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 226,699 | $1,981,349 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,654 | $1,977,530 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 201,778 | $1,973,389 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 45,852 | $1,970,719 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 98,190 | $1,963,800 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,860 | $1,962,576 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,111 | $1,959,425 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 64,217 | $1,958,619 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 239,300 | $1,957,474 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,700 | $1,956,524 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,045 | $1,955,071 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,900 | $1,938,578 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,573 | $1,937,494 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,225 | $1,923,075 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 208,100 | $1,922,844 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 66,628 | $1,922,218 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,104 | $1,922,038 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,300 | $1,909,380 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,178 | $1,908,019 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,485 | $1,905,885 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 92,218 | $1,904,302 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,337 | $1,896,542 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,580 | $1,894,984 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 159,900 | $1,891,617 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 528,959 | $1,888,384 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82,299 | $1,885,470 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 89,218 | $1,878,039 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 41,900 | $1,867,483 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 67,410 | $1,857,820 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,717 | $1,856,459 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 48,301 | $1,855,724 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,484 | $1,854,290 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,172 | $1,852,027 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 363,333 | $1,849,365 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 77,900 | $1,848,567 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,968 | $1,840,103 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,656 | $1,835,232 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30,192 | $1,835,070 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 59,100 | $1,832,691 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,717 | $1,830,280 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 103,365 | $1,828,527 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,078 | $1,825,459 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,534 | $1,823,741 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,378 | $1,821,804 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,115 | $1,820,694 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 218,091 | $1,818,879 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,901 | $1,815,520 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,448 | $1,814,742 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40,864 | $1,814,362 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 154,212 | $1,813,533 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 67,732 | $1,811,831 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,848 | $1,808,353 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 197,063 | $1,807,068 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,000 | $1,805,650 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 129,093 | $1,803,429 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221,146 | $1,800,128 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 57,500 | $1,798,600 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 127,071 | $1,798,055 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,771 | $1,796,778 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 65,392 | $1,793,703 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 162,900 | $1,788,642 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,953 | $1,784,811 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,156 | $1,783,116 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38,536 | $1,779,592 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 50,857 | $1,778,978 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,000 | $1,778,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,094 | $1,772,731 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 286,228 | $1,760,302 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 153,608 | $1,751,131 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,659 | $1,750,370 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,478 | $1,750,239 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,121 | $1,749,801 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 67,300 | $1,748,454 | 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 |