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 |
|---|---|---|---|---|---|---|
| O-I GLASS INC | 67098H104 | COM | 196,909 | $4,200,069 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,349 | $4,191,437 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 114,551 | $4,191,421 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 220,719 | $4,182,625 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 187,224 | $4,165,734 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32,933 | $4,161,414 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,109 | $4,158,774 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 119,603 | $4,153,812 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,482 | $4,147,324 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 110,270 | $4,142,844 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 69,693 | $4,141,855 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 22,195 | $4,126,716 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 52,191 | $4,121,001 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 365,825 | $4,115,531 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 223,490 | $4,109,981 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 32,471 | $4,078,682 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,480 | $4,072,370 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,791 | $4,062,109 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 194,989 | $4,057,721 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 162,820 | $4,044,449 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 299,082 | $4,019,662 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 177,700 | $4,016,020 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,004 | $4,010,954 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,717 | $4,006,576 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300,530 | $3,997,049 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 408,156 | $3,979,521 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24,562 | $3,977,325 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,469 | $3,975,466 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 448,071 | $3,965,428 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 42,438 | $3,958,617 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 87,241 | $3,925,845 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 238,508 | $3,899,606 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 132,123 | $3,896,307 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 56,478 | $3,890,769 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 224,263 | $3,868,537 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 74,925 | $3,868,378 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,026 | $3,867,475 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95,523 | $3,863,905 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 208,711 | $3,850,718 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,345 | $3,826,970 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 76,644 | $3,826,068 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81,608 | $3,816,806 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 89,478 | $3,816,237 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 336,395 | $3,811,355 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 35,905 | $3,809,880 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 91,111 | $3,796,595 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 254,013 | $3,782,254 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 118,277 | $3,771,854 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 193,794 | $3,771,231 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100,823 | $3,765,739 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 249,730 | $3,763,431 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 47,940 | $3,726,376 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 225,695 | $3,721,711 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 102,008 | $3,720,232 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,784 | $3,714,427 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 357,488 | $3,714,300 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 368,130 | $3,707,069 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 462,009 | $3,705,312 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 425,831 | $3,700,471 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,721 | $3,688,920 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 45,585 | $3,661,387 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 27,306 | $3,646,170 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 323,484 | $3,645,665 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,884 | $3,633,024 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 273,477 | $3,631,775 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 46,697 | $3,629,291 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,173 | $3,627,944 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,893 | $3,626,460 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 144,550 | $3,613,750 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,983 | $3,612,244 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 224,417 | $3,606,381 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,740 | $3,605,856 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 275,177 | $3,591,060 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 117,084 | $3,583,941 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 98,417 | $3,583,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 43,788 | $3,578,793 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 111,921 | $3,575,876 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,696 | $3,562,316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 14,949,616 | $3,550,534 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,483 | $3,537,328 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 104,925 | $3,530,726 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77,395 | $3,519,925 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 167,917 | $3,517,861 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 43,930 | $3,513,521 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 681,582 | $3,510,147 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 585,909 | $3,509,595 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 348,462 | $3,505,528 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,234 | $3,498,393 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89,060 | $3,497,386 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 133,601 | $3,488,322 | dollars as filed | |
| TANGER INC | 875465106 | COM | 156,528 | $3,454,573 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 138,100 | $3,451,119 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 128,027 | $3,442,646 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,510 | $3,434,034 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,051,792 | $3,428,842 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 211,054 | $3,425,406 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 150,665 | $3,415,576 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 309,555 | $3,414,392 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34,680 | $3,406,963 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,180 | $3,393,650 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 103,694 | $3,389,757 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 147,034 | $3,389,134 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 57,972 | $3,364,695 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,146 | $3,355,689 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 189,170 | $3,340,742 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,828 | $3,332,529 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 169,452 | $3,322,954 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 130,785 | $3,321,939 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70,748 | $3,316,666 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 662,687 | $3,313,435 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 86,109 | $3,307,447 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 203,794 | $3,305,539 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 400,393 | $3,299,238 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 905,191 | $3,294,895 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 103,960 | $3,291,374 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 320,600 | $3,289,356 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,877 | $3,289,327 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 102,137 | $3,283,705 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,546 | $3,281,529 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 63,272 | $3,269,897 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 259,916 | $3,267,144 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 91,150 | $3,264,082 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 389,500 | $3,260,115 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,281 | $3,260,061 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 131,625 | $3,257,719 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 82,815 | $3,255,458 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,207 | $3,250,008 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 71,719 | $3,247,436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 98,841 | $3,242,973 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 149,500 | $3,238,170 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 126,346 | $3,231,931 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 319,327 | $3,231,589 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 217,924 | $3,229,634 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,337 | $3,220,567 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80,251 | $3,215,658 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 181,665 | $3,206,387 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 120,225 | $3,203,996 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,079 | $3,201,370 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 161,403 | $3,182,867 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 214,317 | $3,171,892 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 194,100 | $3,169,653 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,539 | $3,164,757 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 128,149 | $3,163,999 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 105,243 | $3,162,552 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 56,940 | $3,156,754 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37,500 | $3,149,250 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,623 | $3,148,293 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 98,365 | $3,137,844 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51,780 | $3,133,726 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,204 | $3,131,822 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 374,808 | $3,125,899 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 212,184 | $3,121,227 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 132,996 | $3,120,086 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79,014 | $3,116,312 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 35,658 | $3,109,021 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 357,646 | $3,107,944 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,950 | $3,103,529 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,478 | $3,091,010 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,916 | $3,078,307 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 57,761 | $3,077,506 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 89,722 | $3,069,390 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 388,977 | $3,065,139 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,100 | $3,064,140 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,639 | $3,055,577 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 10,525,617 | $3,052,429 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,804 | $3,052,110 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 309,812 | $3,051,648 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 143,651 | $3,048,274 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,243 | $3,042,447 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 64,030 | $3,024,137 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,226 | $3,023,294 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 192,205 | $3,021,463 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,549 | $3,020,312 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50,356 | $3,019,346 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 364,596 | $3,018,855 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 37,820 | $2,991,940 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,187 | $2,979,004 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,139 | $2,966,885 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 160,845 | $2,959,548 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,309,253 | $2,958,912 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,066 | $2,955,763 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,236 | $2,943,694 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 290,483 | $2,942,593 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 80,692 | $2,939,610 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 320,557 | $2,936,302 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 29,191 | $2,931,944 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,600 | $2,928,428 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,700 | $2,924,702 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 144,091 | $2,919,284 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 92,312 | $2,913,367 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 153,004 | $2,913,196 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 279,390 | $2,900,068 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82,370 | $2,898,600 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 93,627 | $2,897,756 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 242,686 | $2,897,671 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 111,640 | $2,893,709 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,400 | $2,891,706 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 112,040 | $2,880,548 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 90,540 | $2,878,267 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,080 | $2,878,098 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 133,156 | $2,876,170 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 213,228 | $2,874,313 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,100 | $2,872,922 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 126,717 | $2,867,606 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 125,087 | $2,861,991 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,215 | $2,859,272 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 89,530 | $2,858,693 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70,180 | $2,857,730 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,557 | $2,847,301 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40,581 | $2,845,134 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 583,126 | $2,839,824 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 252,474 | $2,837,808 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,549 | $2,831,199 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,951 | $2,828,150 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 316,109 | $2,822,853 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 90,447 | $2,815,615 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 108,915 | $2,812,185 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,807 | $2,809,547 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,658 | $2,806,302 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,550 | $2,802,407 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 181,230 | $2,796,379 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 38,336 | $2,795,844 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 66,114 | $2,789,350 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 55,200 | $2,785,944 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 79,094 | $2,773,827 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 78,754 | $2,761,115 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 131,330 | $2,748,737 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29,779 | $2,739,668 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,040 | $2,735,846 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 164,906 | $2,735,791 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 36,705 | $2,733,421 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 284,388 | $2,732,969 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 183,596 | $2,731,908 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,888 | $2,728,010 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 195,584 | $2,710,794 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 78,335 | $2,709,608 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42,926 | $2,706,055 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 145,505 | $2,703,483 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 136,871 | $2,699,096 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,607 | $2,697,198 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 94,602 | $2,685,751 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 142,190 | $2,678,860 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,942 | $2,677,256 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 224,586 | $2,677,065 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 155,591 | $2,676,165 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 163,526 | $2,670,380 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 199,391 | $2,665,858 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,821 | $2,664,501 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 94,664 | $2,655,325 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 659,932 | $2,652,927 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 64,577 | $2,642,491 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,084 | $2,640,081 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 196,973 | $2,615,801 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 68,135 | $2,604,801 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 76,996 | $2,604,005 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,952 | $2,599,201 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 228,415 | $2,597,079 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 343,554 | $2,593,833 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 295,590 | $2,583,457 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,471 | $2,580,902 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27,895 | $2,579,730 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,731 | $2,572,543 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 168,739 | $2,568,208 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 256,408 | $2,558,952 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 113,361 | $2,558,558 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100,331 | $2,555,431 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 63,156 | $2,552,134 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 59,892 | $2,545,410 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 66,016 | $2,541,616 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 140,540 | $2,535,342 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 123,842 | $2,531,330 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 62,617 | $2,523,465 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 97,991 | $2,521,308 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 124,900 | $2,519,233 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,070 | $2,516,046 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,913 | $2,514,614 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 108,270 | $2,509,699 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 98,057 | $2,506,337 | dollars as filed | |
| AAR CORP | 000361105 | COM | 43,325 | $2,502,452 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 166,291 | $2,501,017 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 199,110 | $2,496,839 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43,230 | $2,493,939 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 83,661 | $2,487,242 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 52,214 | $2,485,386 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 183,866 | $2,484,030 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 259,793 | $2,475,827 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36,313 | $2,462,385 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 123,910 | $2,462,092 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 46,193 | $2,460,239 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,171 | $2,458,459 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,127 | $2,453,386 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 222,658 | $2,444,785 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 151,663 | $2,434,191 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 174,600 | $2,433,924 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,606 | $2,429,090 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 82,629 | $2,421,030 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 106,038 | $2,419,787 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 208,714 | $2,416,908 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 78,728 | $2,414,588 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500,992 | $2,409,772 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 145,408 | $2,409,411 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,063 | $2,409,047 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 149,860 | $2,408,250 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 203,533 | $2,401,689 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,527 | $2,401,074 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,046 | $2,399,290 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 42,142 | $2,381,444 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 97,747 | $2,374,275 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 84,761 | $2,369,070 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,783 | $2,368,263 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 555,788 | $2,367,657 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,437 | $2,364,404 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 43,660 | $2,357,640 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 170,601 | $2,354,294 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 251,789 | $2,354,227 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19,724 | $2,353,862 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,322 | $2,347,136 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 141,915 | $2,341,598 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 81,868 | $2,338,150 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,000 | $2,326,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 81,070 | $2,325,088 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 205,087 | $2,319,534 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 204,847 | $2,318,868 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 344,803 | $2,317,076 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 103,067 | $2,316,946 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42,282 | $2,311,980 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,940 | $2,310,390 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35,767 | $2,309,833 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 308,662 | $2,305,705 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 73,060 | $2,302,851 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 88,644 | $2,300,312 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,400 | $2,300,304 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 48,896 | $2,289,311 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 177,370 | $2,272,110 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,560 | $2,257,283 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 161,871 | $2,256,482 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 46,464 | $2,246,070 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 194,582 | $2,229,910 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 70,690 | $2,223,907 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 236,230 | $2,218,200 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,029 | $2,215,836 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 80,200 | $2,215,124 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 163,527 | $2,212,520 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 128,615 | $2,212,178 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 53,541 | $2,207,495 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,104 | $2,194,460 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 83,518 | $2,194,018 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33,703 | $2,191,032 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,970 | $2,184,310 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,504 | $2,182,917 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 101,382 | $2,178,699 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 132,511 | $2,178,481 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 135,319 | $2,177,283 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 55,751 | $2,171,501 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 85,759 | $2,171,418 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300,604 | $2,170,361 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 205,100 | $2,169,958 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 119,942 | $2,166,153 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 80,216 | $2,165,832 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 170,635 | $2,150,001 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 65,826 | $2,149,219 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 52,060 | $2,148,516 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 83,591 | $2,128,227 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 117,548 | $2,126,443 | dollars as filed | |
| WAFD INC | 938824109 | COM | 79,849 | $2,117,595 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 171,783 | $2,114,649 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 315,638 | $2,108,462 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 186,793 | $2,107,025 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 305,619 | $2,105,715 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90,036 | $2,092,437 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,866 | $2,091,901 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 49,917 | $2,089,026 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,582 | $2,083,842 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,082 | $2,077,636 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 63,320 | $2,076,896 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 89,369 | $2,070,680 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 38,513 | $2,045,811 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 218,478 | $2,038,400 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,385 | $2,037,982 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,779 | $2,036,341 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 81,550 | $2,036,304 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,237 | $2,035,616 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,940 | $2,032,745 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,700 | $2,031,978 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,607 | $2,027,256 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 51,460 | $2,026,495 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 223,282 | $2,025,168 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 166,162 | $2,018,868 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 93,900 | $2,017,911 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52,462 | $2,017,689 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,687 | $2,013,966 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 169,974 | $2,009,093 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 48,280 | $2,008,931 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,308 | $2,007,469 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,040 | $2,002,104 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 560,793 | $2,002,031 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 103,803 | $1,999,246 | dollars as filed | |
| RADNET INC | 750491102 | COM | 61,180 | $1,995,692 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 19,501 | $1,995,342 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 76,175 | $1,990,453 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37,733 | $1,990,038 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,041 | $1,986,380 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 85,820 | $1,985,875 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 109,872 | $1,984,288 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24,430 | $1,981,517 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54,329 | $1,980,835 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 95,305 | $1,970,907 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 121,329 | $1,961,890 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 52,031 | $1,960,528 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 107,005 | $1,959,262 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 115,039 | $1,953,362 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,334 | $1,951,653 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 39,780 | $1,949,220 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,997 | $1,947,785 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 34,469 | $1,940,605 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 109,631 | $1,936,083 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 204,560 | $1,931,046 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,916 | $1,929,986 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,253 | $1,923,300 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 51,524 | $1,918,239 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59,662 | $1,916,343 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 203,202 | $1,914,163 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,252 | $1,912,467 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 252,506 | $1,901,370 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,193 | $1,900,376 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 131,811 | $1,896,760 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,184 | $1,894,888 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 415,968 | $1,888,495 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,818 | $1,888,309 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 65,822 | $1,885,142 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43,110 | $1,882,614 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 85,271 | $1,879,373 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 56,904 | $1,878,970 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,381 | $1,877,774 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 221,800 | $1,874,210 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 154,753 | $1,874,059 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,407 | $1,870,256 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 38,435 | $1,869,094 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,848 | $1,867,948 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,741 | $1,866,545 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 190,228 | $1,864,234 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,910 | $1,863,576 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 92,210 | $1,863,564 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 126,047 | $1,854,151 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 220,530 | $1,850,247 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 89,003 | $1,842,362 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165,400 | $1,834,286 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 92,380 | $1,830,972 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,900 | $1,830,384 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 54,018 | $1,827,969 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,227 | $1,825,051 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26,535 | $1,821,362 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 140,813 | $1,819,304 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 221,747 | $1,813,890 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59,383 | $1,809,400 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,412 | $1,804,769 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,912 | $1,797,407 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,507 | $1,796,824 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 200,636 | $1,793,686 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 44,110 | $1,792,189 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 55,466 | $1,788,224 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153,713 | $1,787,682 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 99,224 | $1,784,048 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 66,964 | $1,781,912 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 130,251 | $1,777,926 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 63,006 | $1,775,509 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 235,627 | $1,774,271 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 52,180 | $1,770,467 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,277 | $1,766,535 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,584 | $1,763,612 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 397,990 | $1,763,096 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 55,265 | $1,760,190 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 126,760 | $1,759,429 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,912 | $1,755,802 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 68,687 | $1,755,640 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,500 | $1,752,065 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 144,228 | $1,750,928 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 82,734 | $1,747,342 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,301 | $1,745,773 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 68,166 | $1,745,731 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85,953 | $1,743,127 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 125,580 | $1,741,795 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 66,390 | $1,740,746 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 96,922 | $1,739,750 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 38,466 | $1,739,048 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,801 | $1,737,933 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 288,830 | $1,732,980 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,383 | $1,719,716 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 62,081 | $1,717,781 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 161,031 | $1,713,370 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 200,873 | $1,711,438 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,206 | $1,705,384 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62,704 | $1,703,041 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 165,452 | $1,695,883 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,892 | $1,693,602 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,274 | $1,690,500 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,410 | $1,687,968 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 127,195 | $1,685,321 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,167 | $1,680,049 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 128,996 | $1,679,528 | 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 |