13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 3,164 holding rows worth $245,031,584,678.
- Accession
- 0001532155-23-000150
- Filer
- CIK 1109448
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,195 entries on the cover page, a total value of $245,031,584,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,031,584,678 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 |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,340 | $13,288,439 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 375,438 | $13,267,829 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 107,265 | $13,256,881 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 158,005 | $13,202,898 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 75,899 | $13,176,066 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 115,195 | $13,158,725 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 196,208 | $13,140,050 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 217,810 | $13,120,874 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 184,364 | $13,115,655 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 161,549 | $13,101,624 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 352,551 | $13,072,591 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,049 | $13,065,539 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 644,114 | $13,056,191 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 138,083 | $13,021,227 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 136,351 | $12,908,349 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,389,881 | $12,898,096 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 336,173 | $12,875,426 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 342,210 | $12,795,232 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 218,445 | $12,678,548 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 985,125 | $12,629,303 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 616,907 | $12,628,086 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,912 | $12,570,624 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 172,567 | $12,559,426 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75,119 | $12,511,069 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 173,516 | $12,468,860 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 113,513 | $12,443,295 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 246,833 | $12,435,447 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,090,437 | $12,299,939 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66,837 | $12,279,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 161,992 | $12,256,315 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 126,371 | $12,228,922 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 857,842 | $12,215,670 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,230,798 | $12,202,465 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 812,800 | $12,192,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 61,627 | $12,187,356 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 301,650 | $12,168,561 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 742,507 | $12,117,714 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 322,128 | $12,086,243 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 467,614 | $12,083,146 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 190,084 | $12,001,904 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,855 | $11,971,056 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 142,823 | $11,950,000 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,572,442 | $11,919,110 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 158,874 | $11,912,373 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 259,309 | $11,853,014 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,821 | $11,812,912 | dollars as filed | |
| WEX INC | 96208T104 | COM | 64,675 | $11,775,377 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 274,922 | $11,774,909 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 495,008 | $11,756,440 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 80,257 | $11,738,389 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 104,218 | $11,722,441 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,265,965 | $11,697,517 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 511,870 | $11,598,974 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 185,428 | $11,591,104 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 168,508 | $11,554,594 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 346,907 | $11,538,127 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 218,148 | $11,516,033 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 108,536 | $11,499,389 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 69,643 | $11,459,756 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 105,553 | $11,454,612 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 319,422 | $11,451,279 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 457,854 | $11,450,929 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 99,739 | $11,448,042 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 725,724 | $11,430,153 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,111,609 | $11,416,224 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80,931 | $11,395,085 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 98,285 | $11,387,300 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 175,721 | $11,381,449 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 68,653 | $11,300,970 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 120,975 | $11,289,387 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 202,978 | $11,283,547 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 194,551 | $11,278,121 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 170,282 | $11,204,556 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 278,779 | $11,156,736 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 510,445 | $11,112,388 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 76,654 | $11,101,799 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 194,373 | $11,032,611 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 254,015 | $11,014,090 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 72,762 | $10,991,428 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 305,452 | $10,968,781 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 839,662 | $10,965,986 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 682,832 | $10,863,857 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 212,759 | $10,846,454 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 127,385 | $10,845,559 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 75,514 | $10,844,566 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 533,634 | $10,843,443 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 90,794 | $10,796,315 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 153,252 | $10,775,148 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,987 | $10,710,946 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 325,679 | $10,685,528 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 615,481 | $10,672,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 353,870 | $10,655,026 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 155,548 | $10,651,927 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72,774 | $10,649,747 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 157,495 | $10,640,362 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 420,725 | $10,589,648 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 102,294 | $10,587,429 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 668,662 | $10,558,173 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 439,099 | $10,551,549 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 413,179 | $10,490,615 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 168,873 | $10,490,391 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33,606 | $10,455,163 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 198,101 | $10,431,999 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 479,174 | $10,422,035 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 148,704 | $10,418,202 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 357,566 | $10,394,444 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 182,431 | $10,389,445 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 158,310 | $10,348,725 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 128,476 | $10,337,179 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 143,859 | $10,316,129 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 350,681 | $10,310,021 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,836 | $10,303,417 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 114,443 | $10,259,815 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 535,849 | $10,240,074 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 95,197 | $10,236,533 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 156,356 | $10,224,119 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 780,397 | $10,207,593 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 264,267 | $10,153,138 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 863,034 | $10,123,389 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 345,644 | $10,113,543 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 214,043 | $10,102,830 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 528,938 | $10,097,426 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 296,643 | $10,065,097 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,975 | $10,036,312 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 513,034 | $10,024,684 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 549,462 | $10,011,198 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 77,454 | $9,971,428 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 491,429 | $9,966,180 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 252,959 | $9,961,525 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 193,723 | $9,955,425 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 82,308 | $9,953,506 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 336,355 | $9,949,381 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 371,436 | $9,921,056 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 972,383 | $9,918,307 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 528,923 | $9,917,306 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,074 | $9,894,055 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 333,504 | $9,805,018 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 154,165 | $9,797,186 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 198,281 | $9,759,391 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 136,202 | $9,747,977 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 723,532 | $9,688,093 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 84,727 | $9,640,238 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 573,119 | $9,634,130 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150,001 | $9,625,564 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 422,083 | $9,623,492 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,730 | $9,575,014 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 88,341 | $9,549,662 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 77,635 | $9,527,367 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,754 | $9,508,160 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 73,167 | $9,502,930 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 148,079 | $9,425,228 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 482,955 | $9,417,623 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 357,861 | $9,393,851 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 208,668 | $9,387,973 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 387,039 | $9,385,696 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 78,511 | $9,379,709 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 688,255 | $9,363,709 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 121,768 | $9,353,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 181,864 | $9,325,986 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 175,888 | $9,295,681 | dollars as filed | |
| NOV INC | 62955J103 | COM | 579,470 | $9,294,699 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,927 | $9,292,353 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 343,638 | $9,267,917 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 642,155 | $9,247,032 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 106,334 | $9,212,778 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 335,895 | $9,200,164 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,868 | $9,196,917 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 814,305 | $9,177,217 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 493,537 | $9,169,917 | dollars as filed | |
| F N B CORP | 302520101 | COM | 798,940 | $9,139,874 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 653,852 | $9,114,697 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 151,937 | $9,058,484 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 946,550 | $9,049,018 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 246,063 | $9,037,894 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 149,818 | $9,029,531 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 99,538 | $8,993,258 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 157,584 | $8,985,440 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,135 | $8,981,953 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 833,244 | $8,974,038 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 760,688 | $8,953,298 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 148,952 | $8,952,015 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,250 | $8,926,093 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 294,330 | $8,918,199 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 458,142 | $8,887,955 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 93,470 | $8,876,846 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,057,219 | $8,870,067 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 299,956 | $8,812,707 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 238,726 | $8,806,602 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 328,638 | $8,791,067 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 173,447 | $8,783,356 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 43,635 | $8,774,562 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 145,513 | $8,768,613 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 295,144 | $8,756,922 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 166,506 | $8,753,220 | dollars as filed | |
| RH | 74967X103 | COM | 26,418 | $8,707,109 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 333,088 | $8,700,259 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 196,261 | $8,674,736 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 410,818 | $8,668,260 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 234,182 | $8,664,734 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 91,546 | $8,605,324 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 301,286 | $8,583,638 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 68,183 | $8,571,967 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 62,895 | $8,546,802 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 135,632 | $8,535,322 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 226,330 | $8,521,325 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140,021 | $8,485,273 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 126,251 | $8,444,929 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 152,764 | $8,428,861 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 142,637 | $8,418,436 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 111,033 | $8,397,426 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 933,337 | $8,353,366 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 261,614 | $8,342,870 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 217,029 | $8,316,551 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 183,005 | $8,308,427 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,312 | $8,290,716 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,574 | $8,280,712 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 548,295 | $8,279,255 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 509,729 | $8,277,999 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 202,120 | $8,266,708 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 231,345 | $8,249,763 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,002 | $8,216,135 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 144,661 | $8,167,560 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 167,293 | $8,147,169 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 433,108 | $8,116,444 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 74,845 | $8,115,443 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 914,962 | $8,097,505 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87,105 | $8,093,797 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 151,285 | $8,080,132 | dollars as filed | |
| GMS INC | 36251C103 | COM | 116,428 | $8,056,818 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 201,411 | $8,056,440 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 86,303 | $8,054,659 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 260,255 | $8,049,687 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 148,676 | $8,044,858 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 90,525 | $8,021,420 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,697 | $8,010,971 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 156,089 | $7,974,587 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 647,608 | $7,959,102 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,317 | $7,917,844 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 253,631 | $7,905,678 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 321,756 | $7,892,675 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 401,769 | $7,890,743 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 113,606 | $7,880,848 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 53,343 | $7,875,561 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 522,242 | $7,833,630 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,211 | $7,829,903 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 709,024 | $7,827,625 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89,129 | $7,779,179 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 108,597 | $7,729,934 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 610,788 | $7,726,468 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 286,566 | $7,657,044 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 73,984 | $7,632,189 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 275,309 | $7,628,812 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 103,311 | $7,610,921 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 198,062 | $7,601,620 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 235,914 | $7,594,072 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,194 | $7,590,472 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 71,484 | $7,583,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 164,801 | $7,579,198 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 134,173 | $7,578,091 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 124,534 | $7,564,195 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 279,832 | $7,558,262 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,084 | $7,531,097 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 164,051 | $7,505,333 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 249,211 | $7,493,775 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 296,785 | $7,478,982 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 44,553 | $7,467,528 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 447,627 | $7,466,418 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 125,733 | $7,462,254 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 327,958 | $7,438,087 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 323,738 | $7,381,226 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 268,292 | $7,359,250 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 230,661 | $7,351,166 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70,619 | $7,341,551 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 197,405 | $7,333,596 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 93,398 | $7,315,865 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 115,254 | $7,311,714 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 226,768 | $7,304,197 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,521 | $7,292,770 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 107,410 | $7,285,620 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 328,805 | $7,266,591 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 140,552 | $7,218,751 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,803 | $7,211,802 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 326,479 | $7,208,656 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,309 | $7,154,544 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 144,267 | $7,151,315 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,203 | $7,132,787 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 919,991 | $7,129,930 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 94,592 | $7,120,886 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 119,144 | $7,093,834 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 300,074 | $7,078,746 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 84,795 | $7,065,967 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 143,761 | $7,064,416 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 559,499 | $7,060,877 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 199,893 | $7,038,233 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 397,897 | $7,030,840 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 272,840 | $7,028,358 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 83,754 | $7,005,185 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 830,867 | $7,004,209 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,104 | $6,975,285 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 154,208 | $6,943,986 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 274,117 | $6,940,642 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 204,170 | $6,931,572 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 278,273 | $6,923,432 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,662 | $6,890,918 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 85,119 | $6,873,359 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 218,462 | $6,859,707 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 222,203 | $6,830,520 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 169,461 | $6,829,278 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 78,684 | $6,817,969 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 148,887 | $6,810,091 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 76,062 | $6,778,645 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 164,865 | $6,764,411 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 188,476 | $6,764,404 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,551 | $6,710,647 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 66,623 | $6,693,613 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 243,174 | $6,628,923 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 116,898 | $6,622,272 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,181 | $6,604,018 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,864 | $6,602,649 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 635,800 | $6,586,888 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 287,653 | $6,584,377 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 409,796 | $6,577,226 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 82,781 | $6,572,811 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,414 | $6,527,980 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 367,658 | $6,514,900 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 84,503 | $6,502,506 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 312,265 | $6,498,235 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 91,350 | $6,497,726 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 241,734 | $6,478,471 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 487,433 | $6,463,362 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 445,669 | $6,462,201 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 164,261 | $6,462,028 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 74,316 | $6,458,804 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,560 | $6,453,929 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 168,194 | $6,436,784 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 77,645 | $6,433,665 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 339,600 | $6,421,836 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 358,598 | $6,404,560 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 62,218 | $6,402,232 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 162,129 | $6,399,232 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89,270 | $6,387,269 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70,139 | $6,344,073 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 65,019 | $6,336,752 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 103,771 | $6,319,654 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 169,171 | $6,284,703 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 144,480 | $6,273,322 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 335,954 | $6,262,183 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 143,409 | $6,245,462 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 52,870 | $6,229,672 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 121,716 | $6,220,905 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 136,286 | $6,211,916 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 260,488 | $6,165,751 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 294,307 | $6,162,789 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 872,103 | $6,139,605 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 591,243 | $6,113,453 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 27,506 | $6,109,083 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 336,902 | $6,097,926 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,565 | $6,081,269 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 41,145 | $6,071,356 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 110,069 | $6,039,486 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 304,105 | $6,036,484 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 324,170 | $6,029,562 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 678,833 | $6,014,460 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44,249 | $5,965,208 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,135 | $5,960,076 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 247,935 | $5,957,878 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 199,984 | $5,923,526 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,798 | $5,920,989 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 69,831 | $5,920,970 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 81,492 | $5,916,319 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 160,187 | $5,899,687 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,604,000 | $5,889,030 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 133,236 | $5,886,366 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125,704 | $5,882,947 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 162,364 | $5,877,577 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 193,970 | $5,836,557 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 68,576 | $5,826,903 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 57,141 | $5,808,954 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 49,159 | $5,744,229 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 218,771 | $5,727,425 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 103,905 | $5,699,252 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 59,896 | $5,678,740 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300,514 | $5,670,699 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 58,550 | $5,648,904 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 226,382 | $5,643,703 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 120,405 | $5,621,709 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 148,256 | $5,611,490 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,975 | $5,593,550 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 480,053 | $5,568,615 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 118,028 | $5,534,333 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 87,999 | $5,526,337 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 202,709 | $5,523,820 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,983 | $5,507,184 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 135,197 | $5,498,462 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,563 | $5,487,352 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 167,923 | $5,477,648 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 160,966 | $5,476,063 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 345,524 | $5,448,913 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 72,191 | $5,423,710 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 462,440 | $5,419,797 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 58,436 | $5,404,746 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 439,615 | $5,398,472 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 213,159 | $5,388,660 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,570 | $5,382,871 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 448,853 | $5,372,770 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,218 | $5,347,111 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29,956 | $5,337,860 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 943,087 | $5,319,011 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 178,720 | $5,274,027 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 221,002 | $5,268,688 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 195,163 | $5,247,933 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,442 | $5,247,871 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 196,783 | $5,228,524 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 125,407 | $5,180,563 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62,103 | $5,153,307 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,934 | $5,109,146 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 213,536 | $5,105,646 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,912 | $5,093,030 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 197,932 | $5,074,976 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,713 | $5,047,989 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 139,501 | $5,040,171 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 78,631 | $5,034,743 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 51,079 | $5,027,195 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,782 | $5,019,927 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128,881 | $5,005,738 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 4,097,893 | $4,999,429 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,760 | $4,968,594 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,113 | $4,965,743 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,542 | $4,955,697 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 88,409 | $4,933,222 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 155,260 | $4,910,874 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 68,056 | $4,906,838 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 78,158 | $4,899,725 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 269,921 | $4,896,367 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 581,323 | $4,894,740 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 224,982 | $4,893,359 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 596,780 | $4,881,660 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,660 | $4,842,602 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 258,520 | $4,834,324 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,841 | $4,833,048 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 166,260 | $4,823,203 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 452,390 | $4,822,477 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 83,038 | $4,810,391 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,840 | $4,804,492 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 76,670 | $4,804,142 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 176,874 | $4,795,054 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 356,642 | $4,786,136 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 179,996 | $4,739,295 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 140,791 | $4,727,762 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67,680 | $4,701,730 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 180,312 | $4,697,128 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 295,371 | $4,687,538 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 404,797 | $4,679,453 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,563 | $4,644,242 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 233,825 | $4,643,765 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 53,236 | $4,631,532 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 195,058 | $4,620,924 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39,305 | $4,609,297 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 192,111 | $4,601,058 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 88,171 | $4,594,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 275,617 | $4,591,779 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 105,324 | $4,581,594 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 608,931 | $4,560,893 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 138,744 | $4,559,128 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 736,272 | $4,557,524 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 211,631 | $4,552,183 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 756,657 | $4,539,942 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 97,078 | $4,531,601 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95,650 | $4,529,028 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 70,581 | $4,525,654 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 368,022 | $4,515,630 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49,996 | $4,515,139 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 157,249 | $4,503,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,911 | $4,497,889 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 366,455 | $4,496,403 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 265,290 | $4,491,360 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 98,970 | $4,482,351 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 55,173 | $4,413,840 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 73,345 | $4,400,700 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 40,542 | $4,390,699 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,174 | $4,380,177 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 137,254 | $4,372,912 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,369 | $4,370,086 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 501,246 | $4,360,840 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 122,736 | $4,357,128 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 340,570 | $4,338,862 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 537,997 | $4,309,356 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,560 | $4,305,506 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,652 | $4,302,498 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 407,389 | $4,289,806 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 146,235 | $4,287,610 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 239,122 | $4,287,457 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,136 | $4,285,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 130,804 | $4,281,215 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97,763 | $4,271,265 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 173,784 | $4,264,659 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 460,940 | $4,259,086 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,182 | $4,243,589 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,439 | $4,240,807 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 337,379 | $4,237,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000150 | this filing | 2023-08-15 | acceptance time not in the bulk data set |