13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,175 holding rows worth $233,391,247,806.
- Accession
- 0001532155-23-000142
- Filer
- CIK 1109448
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,207 entries on the cover page, a total value of $233,391,247,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,391,247,806 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 91,669 | $63,142,524 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,572,046 | $61,970,053 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 907,919 | $61,620,463 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 458,426 | $61,529,938 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 733,993 | $61,493,934 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,418,003 | $61,470,430 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,514,693 | $61,435,948 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 398,842 | $61,254,154 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,091,565 | $61,029,399 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 380,734 | $60,959,321 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,242,517 | $60,783,932 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,487,134 | $60,362,742 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 594,872 | $60,117,764 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 750,610 | $59,793,593 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 130,078 | $59,629,056 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 391,139 | $59,124,571 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,724,902 | $58,819,158 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,172,985 | $58,731,952 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,278,775 | $58,503,956 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,010,558 | $58,147,507 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,010,962 | $58,141,676 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 189,668 | $58,042,201 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 347,304 | $57,666,356 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 496,310 | $57,661,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,871,582 | $57,598,498 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 292,633 | $57,426,300 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,429,414 | $57,319,501 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,637,150 | $57,169,278 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 537,801 | $57,076,820 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 223,785 | $56,933,142 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 977,219 | $56,737,335 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,265,336 | $56,674,399 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 167,202 | $55,644,826 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,126,017 | $55,591,459 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 419,418 | $55,505,778 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 515,058 | $55,224,519 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 594,617 | $54,954,503 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,057,921 | $54,823,015 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,551,131 | $54,545,372 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 558,857 | $53,739,689 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 312,537 | $53,571,967 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 975,190 | $53,459,916 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 544,511 | $53,193,280 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 343,902 | $53,122,542 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 325,926 | $52,992,308 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,262,561 | $52,749,799 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 682,147 | $52,682,213 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 285,912 | $52,602,090 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 554,892 | $52,564,919 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 372,060 | $52,415,813 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,154,207 | $52,135,530 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,235,630 | $51,760,541 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,632,679 | $51,755,924 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 270,470 | $51,743,616 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 540,474 | $51,707,148 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,133,847 | $51,522,008 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 210,507 | $51,433,175 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 244,966 | $51,232,189 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,963,257 | $50,848,356 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 459,809 | $50,634,167 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 501,661 | $50,457,063 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,224,994 | $50,298,254 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 302,651 | $50,097,820 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,122,355 | $49,798,891 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,283,802 | $49,644,623 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 207,042 | $49,458,193 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 451,155 | $49,239,057 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,142,503 | $49,001,954 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 105,715 | $48,912,216 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 991,364 | $48,596,663 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,645,388 | $48,473,130 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 295,572 | $48,157,546 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 343,314 | $48,132,623 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,533,117 | $48,129,223 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,606,730 | $47,976,958 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 156,527 | $47,975,526 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 635,246 | $47,961,073 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,860 | $47,805,063 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550,349 | $47,484,112 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 359,397 | $47,469,156 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 793,538 | $47,334,542 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,625,292 | $47,202,750 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,578,849 | $47,141,360 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 274,637 | $47,116,724 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,017,071 | $46,663,217 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 321,542 | $46,157,354 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 392,970 | $46,052,154 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,398,682 | $45,792,849 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 324,157 | $45,663,997 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,571,819 | $45,561,858 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 890,201 | $45,053,073 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 427,086 | $44,946,531 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 131,544 | $44,835,457 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,434,816 | $44,809,304 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 920,368 | $44,803,514 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 621,836 | $44,629,170 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 203,736 | $44,616,147 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,294,280 | $44,264,376 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,930,043 | $44,243,649 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,140,417 | $44,042,905 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,474,700 | $43,331,997 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 390,348 | $43,254,462 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500,899 | $43,197,530 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,515,179 | $43,106,843 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 381,772 | $43,102,059 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,474,388 | $42,188,315 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,602,206 | $42,145,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,460,500 | $42,091,610 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 250,082 | $42,028,781 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,086,169 | $42,013,017 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,136,925 | $41,976,567 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 502,393 | $41,567,997 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 385,782 | $41,564,153 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,074,181 | $41,470,702 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,310,179 | $41,454,064 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 542,117 | $41,032,836 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,396,683 | $40,992,646 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,790,398 | $40,731,555 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 192,146 | $40,404,461 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 553,365 | $40,185,366 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 598,531 | $40,143,474 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 183,717 | $39,958,448 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 380,013 | $39,943,166 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 915,877 | $39,913,920 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 611,195 | $39,880,474 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 297,317 | $39,715,605 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,143,278 | $39,534,553 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 413,329 | $39,179,456 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,098,289 | $39,110,071 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,557,734 | $39,036,814 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 474,412 | $38,916,016 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,103,222 | $38,535,544 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 611,861 | $38,210,719 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 486,287 | $38,173,530 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,176,673 | $38,088,309 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,479,712 | $37,939,594 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 162,526 | $37,888,061 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 283,216 | $37,741,364 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83,824 | $37,683,079 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 479,741 | $37,515,746 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,061,694 | $37,456,564 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,400,900 | $37,418,039 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,413,880 | $37,391,001 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 692,411 | $37,348,649 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 892,604 | $37,123,400 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,039,655 | $37,083,791 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,714,476 | $36,895,524 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,073,723 | $36,560,268 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,706,854 | $36,526,676 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 410,867 | $36,324,751 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 238,816 | $36,070,769 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 957,748 | $36,020,902 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 507,790 | $35,844,896 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 430,012 | $35,781,299 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 561,727 | $35,692,134 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 391,271 | $35,668,264 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 441,475 | $35,627,033 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 506,418 | $35,292,270 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,544,778 | $35,081,908 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,114,658 | $35,055,994 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 695,540 | $34,839,599 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 881,101 | $34,794,678 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 323,150 | $34,741,857 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 904,593 | $34,618,774 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 439,286 | $34,378,522 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 290,738 | $34,301,269 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 859,766 | $34,253,077 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 494,289 | $34,031,798 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 343,540 | $33,955,494 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,762,825 | $33,810,984 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 361,465 | $33,713,841 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,100,378 | $33,669,059 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 267,880 | $33,643,049 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,328,323 | $33,551,134 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,395,272 | $33,514,433 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,756,809 | $33,098,282 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,619,339 | $33,083,096 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 483,251 | $33,078,531 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,377,991 | $33,016,664 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,041,095 | $33,004,506 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 572,090 | $32,929,500 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 117,809 | $32,832,190 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 939,084 | $32,811,595 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,577,518 | $32,780,824 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 195,763 | $32,621,946 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 424,688 | $32,306,016 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 132,703 | $32,287,967 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 306,439 | $32,029,004 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,070,758 | $32,026,372 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 440,267 | $32,025,022 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 144,402 | $31,918,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 558,725 | $31,897,610 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 596,969 | $31,878,145 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,873,947 | $31,843,844 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,517,447 | $31,744,991 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 791,294 | $31,699,238 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 733,625 | $31,655,919 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,244,150 | $31,651,176 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 199,488 | $31,566,981 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,506,022 | $31,219,836 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 253,146 | $31,215,433 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 457,358 | $31,178,095 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 814,969 | $31,123,666 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 95,007 | $30,950,430 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 152,543 | $30,941,822 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 120,419 | $30,916,374 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 168,682 | $30,823,262 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 400,597 | $30,821,933 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 281,236 | $30,806,591 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 454,196 | $30,726,359 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 226,664 | $30,638,173 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 428,212 | $30,625,722 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,219,148 | $30,532,016 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 220,717 | $30,483,225 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 446,887 | $30,330,221 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,588,830 | $30,217,949 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 713,849 | $30,188,674 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 191,300 | $30,104,881 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,213,710 | $29,784,443 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 315,687 | $29,781,912 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500,829 | $29,709,176 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 320,891 | $29,509,136 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 334,066 | $29,441,237 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 175,836 | $29,419,121 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,831,358 | $29,173,533 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 243,719 | $29,141,481 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 308,802 | $28,829,755 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 692,362 | $28,601,474 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 668,942 | $28,409,967 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 213,993 | $28,330,533 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 250,005 | $28,265,565 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92,886 | $28,232,700 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,006,706 | $27,902,232 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 179,805 | $27,742,113 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,075 | $27,721,310 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300,910 | $27,701,775 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 421,292 | $27,683,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 613,233 | $27,534,162 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 616,112 | $27,262,956 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 587,253 | $27,225,049 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,577,742 | $27,089,830 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 251,123 | $27,055,992 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 265,504 | $26,967,241 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 359,156 | $26,692,474 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 602,638 | $26,654,679 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59,434 | $26,588,394 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,375,860 | $26,500,501 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,605,353 | $26,340,119 | dollars as filed | |
| VTI | 922908769 | COM | 127,228 | $25,967,235 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 266,781 | $25,797,723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 207,228 | $25,779,163 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 697,745 | $25,732,836 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,985 | $25,487,837 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 654,529 | $25,232,093 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 298,265 | $25,054,260 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93,532 | $25,018,875 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 768,625 | $25,011,058 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 804,779 | $24,988,388 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 500,593 | $24,889,484 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 207,544 | $24,759,999 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 881,776 | $24,654,457 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 771,644 | $24,623,160 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,485,914 | $24,473,004 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 406,454 | $24,399,434 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 524,691 | $24,319,428 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 836,056 | $24,312,508 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 206,479 | $24,263,347 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 170,404 | $24,178,624 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 467,376 | $24,153,992 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 666,892 | $24,048,126 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,434 | $24,038,510 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 637,706 | $23,952,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 379,125 | $23,843,171 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,932,456 | $23,840,867 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 859,570 | $23,629,579 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 945,145 | $23,486,853 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 433,845 | $23,479,691 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 406,248 | $23,338,948 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 303,890 | $23,290,130 | dollars as filed | |
| IJH | 464287507 | COM | 93,043 | $23,275,637 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 149,484 | $23,193,937 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 263,568 | $23,151,813 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,960,308 | $23,151,237 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 206,835 | $23,146,905 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 343,459 | $22,998,015 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 286,615 | $22,992,255 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 262,040 | $22,962,565 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,969 | $22,896,820 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 180,648 | $22,841,133 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,842,335 | $22,623,874 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 824,249 | $22,592,665 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 280,103 | $22,570,700 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,228,754 | $22,523,061 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 70,720 | $22,500,275 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,210,010 | $22,457,786 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 367,135 | $22,362,193 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 224,929 | $22,351,195 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 515,149 | $22,305,952 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 361,758 | $22,204,706 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 126,540 | $22,202,708 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,290,296 | $22,193,091 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,086,004 | $22,187,002 | dollars as filed | |
| BALL CORP | 058498106 | COM | 400,950 | $22,096,355 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 231,219 | $22,086,039 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 89,396 | $22,070,978 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 359,675 | $21,983,336 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 917,845 | $21,964,031 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 157,649 | $21,886,411 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 419,421 | $21,835,057 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 333,241 | $21,760,637 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 246,774 | $21,755,596 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 597,921 | $21,561,031 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 192,125 | $21,533,370 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 156,098 | $21,426,011 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 658,768 | $21,370,434 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 489,515 | $21,367,330 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 616,860 | $21,232,321 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,863,895 | $21,211,125 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 320,083 | $21,163,888 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 188,264 | $21,153,343 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,909,085 | $21,152,662 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,361,638 | $21,132,622 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 153,190 | $20,990,094 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 574,250 | $20,914,185 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,026,222 | $20,873,355 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 394,389 | $20,867,122 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 325,402 | $20,776,918 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 331,679 | $20,650,335 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 238,600 | $20,638,900 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,078,212 | $20,604,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 733,860 | $20,562,757 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 230,801 | $20,488,205 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,659 | $20,431,731 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 847,519 | $20,408,258 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 806,392 | $20,377,526 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 93,743 | $20,326,295 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 196,917 | $20,217,468 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,804,963 | $20,215,586 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 775,028 | $20,135,227 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,092,156 | $20,126,541 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 184,653 | $20,106,865 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 578,156 | $20,096,703 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 404,161 | $20,094,885 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,840 | $20,069,291 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 342,881 | $19,893,956 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,118,716 | $19,890,770 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 581,157 | $19,759,338 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 195,439 | $19,723,704 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 97,402 | $19,720,983 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 251,855 | $19,712,691 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 93,491 | $19,712,577 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 896,946 | $19,705,904 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 237,464 | $19,605,028 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 441,136 | $19,595,261 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 641,784 | $19,490,980 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 328,301 | $19,484,664 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 494,580 | $19,466,669 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 987,676 | $19,289,312 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 265,398 | $19,238,701 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 707,865 | $19,133,591 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 145,791 | $19,111,742 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 191,315 | $19,110,455 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 233,996 | $19,080,034 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 853,430 | $19,040,023 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146,016 | $18,982,080 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91,687 | $18,981,043 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 386,857 | $18,936,650 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,508,496 | $18,886,370 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,335,476 | $18,696,664 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,017,929 | $18,567,025 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,730 | $18,566,976 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 271,098 | $18,526,837 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 275,982 | $18,526,672 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 366,713 | $18,504,338 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 190,689 | $18,502,554 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 310,102 | $18,485,180 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 135,480 | $18,316,896 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 956,152 | $18,186,011 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 249,032 | $18,181,826 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 215,563 | $18,180,583 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 301,232 | $18,176,339 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 486,986 | $18,135,359 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,084,902 | $17,890,034 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 286,993 | $17,773,476 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 359,772 | $17,592,851 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97,670 | $17,476,093 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 128,854 | $17,462,294 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 240,700 | $17,395,389 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 272,593 | $17,285,122 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 217,312 | $17,219,803 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 197,319 | $17,214,110 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 176,691 | $17,181,433 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 326,904 | $17,136,308 | dollars as filed | |
| TORO CO | 891092108 | COM | 153,912 | $17,108,858 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 624,104 | $17,019,316 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 126,437 | $17,018,420 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 296,006 | $16,996,665 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 442,354 | $16,981,970 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 204,366 | $16,970,553 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 444,163 | $16,944,818 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 657,020 | $16,918,265 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 415,320 | $16,670,945 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 162,036 | $16,472,580 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 350,333 | $16,465,651 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 770,139 | $16,465,572 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 416,089 | $16,460,481 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 379,175 | $16,441,028 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 478,863 | $16,420,212 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 188,750 | $16,336,313 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 792,448 | $16,324,429 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,333 | $16,279,748 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 771,197 | $16,202,849 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 426,798 | $16,073,213 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 334,963 | $16,058,126 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 115,106 | $16,056,136 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 666,227 | $16,056,071 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 288,950 | $16,036,725 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 128,180 | $16,005,837 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 248,677 | $15,960,090 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 454,266 | $15,912,938 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 84,537 | $15,897,183 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 163,478 | $15,816,497 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 245,856 | $15,801,165 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 324,900 | $15,738,156 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,173 | $15,715,945 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28,701 | $15,433,963 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 198,983 | $15,405,264 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 206,754 | $15,339,079 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 210,926 | $15,325,883 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 151,349 | $15,319,546 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 501,767 | $15,288,840 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 196,418 | $15,277,392 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 466,262 | $15,209,466 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 712,435 | $15,203,363 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 71,828 | $15,149,962 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 378,505 | $15,094,779 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 219,928 | $15,089,260 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 234,549 | $15,076,810 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 189,466 | $15,056,863 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 256,801 | $14,997,178 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 244,640 | $14,967,075 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 78,745 | $14,926,902 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 217,036 | $14,899,521 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $14,899,200 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 469,202 | $14,883,087 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 769,252 | $14,869,641 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 467,761 | $14,860,767 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 66,723 | $14,829,854 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 267,912 | $14,828,929 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 639,049 | $14,755,641 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 673,958 | $14,752,941 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 277,000 | $14,736,400 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 112,942 | $14,684,719 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 114,787 | $14,589,428 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 264,885 | $14,563,377 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 218,418 | $14,553,191 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,710 | $14,444,234 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 260,919 | $14,363,591 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 218,837 | $14,338,200 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 847,552 | $14,332,104 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 386,389 | $14,288,665 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 129,272 | $14,173,382 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 54,320 | $14,017,276 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 191,022 | $13,986,631 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 389,017 | $13,926,809 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 708,063 | $13,814,309 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 312,140 | $13,780,981 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 261,549 | $13,736,553 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 276,679 | $13,526,836 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 228,479 | $13,418,572 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,562 | $13,391,855 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 78,968 | $13,353,489 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58,963 | $13,350,402 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,313,232 | $13,329,305 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 305,318 | $13,324,078 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 179,577 | $13,259,966 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 338,229 | $13,258,577 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 71,819 | $13,253,478 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,289,118 | $13,174,786 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 328,480 | $13,155,624 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,277 | $13,127,943 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 187,390 | $13,117,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86,931 | $13,102,240 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,215 | $13,096,428 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100,770 | $13,070,877 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 235,400 | $13,010,558 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 265,528 | $12,960,422 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 217,247 | $12,908,817 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,272,507 | $12,862,390 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 102,527 | $12,856,886 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 214,011 | $12,851,361 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 197,240 | $12,810,738 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 559,034 | $12,807,469 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 198,915 | $12,804,159 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,884 | $12,802,305 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,814 | $12,777,507 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129,032 | $12,752,233 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 449,985 | $12,685,077 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109,700 | $12,657,186 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 50,118 | $12,593,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000142 | this filing | 2023-05-15 | acceptance time not in the bulk data set |