13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,184 holding rows worth $235,092,442,932.
- Accession
- 0001532155-23-000156
- Filer
- CIK 1109448
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,207 entries on the cover page, a total value of $235,092,442,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,092,442,932 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 268,434 | $61,184,162 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,105,776 | $61,116,240 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 504,338 | $60,949,247 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,905,012 | $60,846,083 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,499,217 | $60,718,289 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 191,323 | $60,490,593 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 449,174 | $60,279,151 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 862,712 | $60,200,043 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 410,970 | $60,104,363 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 271,718 | $60,041,526 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 792,787 | $59,791,996 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,480,681 | $59,775,092 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 381,063 | $58,302,639 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141,963 | $58,082,742 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 532,323 | $58,065,793 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,557,306 | $58,050,846 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,294,796 | $57,943,599 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 283,855 | $57,597,018 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68,302 | $57,587,465 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,526,919 | $57,487,407 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 473,652 | $57,416,095 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 533,002 | $57,281,725 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 898,089 | $57,028,652 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,228,772 | $56,511,224 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,308,842 | $56,488,919 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 602,874 | $56,453,121 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 322,821 | $56,209,593 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 942,503 | $56,192,029 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,332,553 | $56,140,458 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 779,426 | $55,627,634 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,532,505 | $54,633,803 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 78,952 | $54,622,152 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 237,795 | $54,326,646 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,571,685 | $54,223,133 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 467,694 | $54,201,058 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,112,921 | $54,121,348 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 252,867 | $53,645,734 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 548,549 | $53,236,680 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 459,225 | $53,127,740 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 677,984 | $52,916,651 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 360,977 | $52,717,081 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,234,573 | $52,617,501 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,561,290 | $52,599,860 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 533,942 | $52,587,948 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 335,779 | $52,499,047 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,153,147 | $51,511,076 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 192,864 | $51,299,895 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 255,521 | $51,124,642 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 959,690 | $51,065,105 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,397,314 | $50,775,111 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,159,198 | $50,680,137 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 516,688 | $50,640,591 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,195,405 | $50,242,872 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 971,298 | $50,080,125 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,750,441 | $50,080,117 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 523,356 | $49,661,251 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 293,066 | $49,645,380 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,564,466 | $49,577,928 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 130,962 | $49,037,411 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 957,344 | $48,977,719 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 823,336 | $48,972,025 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,547,112 | $48,919,681 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 550,808 | $48,911,750 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 164,078 | $48,821,409 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,276,058 | $48,707,134 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,207,697 | $48,585,650 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100,721 | $48,447,808 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,135,850 | $48,444,003 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 917,647 | $48,277,409 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 146,139 | $48,179,106 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 707,116 | $48,105,101 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,124,664 | $48,081,146 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 591,960 | $47,931,001 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 415,270 | $47,918,005 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 318,815 | $47,879,637 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,882,812 | $47,823,425 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,071,150 | $47,784,002 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 291,961 | $47,680,151 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 546,735 | $47,511,272 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 689,480 | $46,705,375 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,053,662 | $46,455,958 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 810,904 | $46,399,927 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 495,066 | $46,189,658 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 445,224 | $45,987,187 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 533,412 | $45,622,728 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 546,921 | $45,547,581 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 487,576 | $45,539,598 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 225,231 | $45,386,299 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 271,312 | $45,206,005 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,194,682 | $45,147,033 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 214,420 | $45,111,824 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,259,720 | $45,097,976 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 444,061 | $44,450,506 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 593,128 | $44,241,418 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 307,506 | $44,074,835 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300,561 | $43,638,452 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,013,625 | $43,433,831 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,777,791 | $43,277,984 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 855,957 | $42,977,601 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,301,659 | $42,971,974 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 649,180 | $42,878,339 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 659,341 | $42,692,330 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 379,241 | $42,562,217 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,286,286 | $42,327,364 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 292,013 | $42,210,479 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,329,846 | $42,209,312 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,178,036 | $42,020,544 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,558,789 | $41,853,485 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 847,231 | $41,810,850 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 875,406 | $41,756,866 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 370,370 | $41,414,773 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 388,377 | $41,272,824 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 369,179 | $41,130,232 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 602,524 | $40,995,733 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 706,778 | $40,943,650 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 327,475 | $40,914,727 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 446,494 | $40,912,245 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,513,562 | $40,719,704 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 395,473 | $40,551,801 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,920 | $40,470,730 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 235,542 | $40,451,983 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 352,868 | $40,449,259 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 471,655 | $40,430,267 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 333,416 | $40,279,987 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,307,504 | $40,048,848 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 380,187 | $39,615,485 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,440,338 | $39,362,652 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,550,074 | $39,299,319 | dollars as filed | |
| KBHOME | 48666K109 | COM | 848,371 | $39,262,610 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,258,401 | $39,228,425 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 389,459 | $39,113,367 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,459,194 | $39,033,440 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,016,604 | $38,759,129 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,336,346 | $38,736,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 925,000 | $38,637,250 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 565,510 | $38,550,817 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,834,397 | $38,530,144 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 471,577 | $38,438,241 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,786,318 | $38,262,932 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 439,893 | $38,191,510 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,166,276 | $38,191,446 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 370,431 | $38,180,323 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,223,489 | $38,043,897 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 244,129 | $37,810,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 658,649 | $37,483,715 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 199,338 | $37,290,160 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 800,321 | $37,230,933 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,084,337 | $37,040,952 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 480,913 | $36,977,401 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 671,011 | $36,664,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,099,924 | $36,495,478 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 990,887 | $36,167,376 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,215,319 | $36,131,853 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 436,638 | $36,031,368 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,732,667 | $36,004,820 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 449,452 | $35,825,819 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,676,423 | $35,791,631 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 968,282 | $35,778,020 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,390,753 | $35,742,352 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 339,572 | $35,610,916 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 384,155 | $35,518,971 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 749,323 | $35,420,498 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 556,089 | $35,272,725 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,203,486 | $35,255,776 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 651,114 | $35,244,801 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 603,622 | $35,100,619 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 219,446 | $34,999,443 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,305,154 | $34,646,465 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 373,809 | $34,442,761 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,268,638 | $34,316,658 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 317,307 | $34,021,657 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 714,232 | $33,976,016 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,693,541 | $33,955,497 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 469,725 | $33,730,952 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,432,772 | $33,684,470 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,979,440 | $33,650,480 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 284,233 | $33,636,133 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 453,267 | $33,614,281 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,237,760 | $33,499,267 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,578,787 | $33,196,206 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 194,825 | $33,128,043 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 435,806 | $33,060,243 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 476,840 | $32,863,813 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,964,377 | $32,706,110 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 430,624 | $32,572,399 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161,191 | $32,563,806 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 483,854 | $32,398,864 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 744,251 | $32,255,838 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 320,753 | $32,222,846 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 399,829 | $32,206,226 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,474,392 | $32,082,770 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 132,584 | $32,073,395 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 951,399 | $32,005,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 230,518 | $31,795,348 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77,568 | $31,692,733 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 499,437 | $31,609,368 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 363,841 | $31,519,546 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 435,053 | $31,489,136 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,532 | $31,414,855 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 247,848 | $31,340,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,879,138 | $31,267,439 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 636,229 | $31,143,410 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 471,633 | $30,759,904 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,009,437 | $30,757,545 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 331,316 | $30,646,730 | dollars as filed | |
| VTI | 922908769 | COM | 144,198 | $30,629,097 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,256,382 | $30,592,902 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 669,659 | $30,502,967 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 736,736 | $30,375,625 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 683,780 | $30,236,752 | dollars as filed | |
| COHU INC | 192576106 | COM | 877,481 | $30,220,446 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 550,796 | $30,056,938 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 302,735 | $30,055,531 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 969,194 | $29,870,559 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 708,918 | $29,838,359 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 931,554 | $29,837,675 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,555,768 | $29,774,697 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 958,553 | $29,676,801 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 210,600 | $29,566,134 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 415,368 | $29,453,745 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 461,181 | $29,381,842 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,160,906 | $29,278,049 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 393,375 | $29,271,034 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 385,672 | $29,264,791 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 191,461 | $29,249,497 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 760,639 | $29,200,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 523,362 | $29,161,731 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 273,607 | $29,125,465 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,506,023 | $29,096,364 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 371,514 | $29,033,819 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 153,520 | $29,026,026 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 421,165 | $29,018,269 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,890,998 | $29,007,909 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 88,356 | $28,971,049 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 594,285 | $28,793,108 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 298,354 | $28,785,194 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,542,896 | $28,605,292 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 221,395 | $28,482,467 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 103,831 | $28,472,537 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,987,092 | $28,437,116 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 258,994 | $28,036,101 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 835,135 | $28,002,077 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 862,203 | $27,797,425 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 326,599 | $27,453,912 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 279,672 | $27,427,433 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 1,234,636 | $27,408,919 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 812,724 | $27,388,799 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 184,147 | $27,229,817 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 431,329 | $27,190,980 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 816,274 | $27,190,087 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,897,734 | $27,151,768 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 297,153 | $27,049,838 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 345,010 | $27,031,534 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 503,200 | $26,991,648 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 800,532 | $26,969,923 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 314,247 | $26,943,538 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 166,575 | $26,916,854 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 471,319 | $26,865,183 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 85,643 | $26,841,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 637,726 | $26,790,869 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 296,383 | $26,772,276 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 270,328 | $26,651,638 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,047,375 | $26,603,325 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 703,099 | $26,534,956 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 848,413 | $26,368,676 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 239,754 | $26,332,182 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,542,528 | $26,315,528 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 383,515 | $26,312,964 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 143,336 | $26,256,288 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 618,348 | $26,069,552 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 637,399 | $25,865,651 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 136,835 | $25,796,134 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,559,430 | $25,730,595 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 95,611 | $25,691,632 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 242,785 | $25,686,653 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 477,857 | $25,541,457 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 207,425 | $25,494,607 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 768,166 | $25,472,385 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 67,364 | $25,444,730 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 239,538 | $25,374,260 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 199,234 | $25,280,802 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 174,950 | $25,259,281 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,789,829 | $25,075,504 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 154,193 | $24,990,060 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 513,023 | $24,927,788 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 181,943 | $24,835,220 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 977,424 | $24,807,021 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 806,594 | $24,657,579 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 597,138 | $24,542,372 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 300,656 | $24,314,051 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 448,717 | $24,167,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 350,551 | $23,991,710 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,059,072 | $23,553,761 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 89,478 | $23,463,816 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 178,817 | $23,435,756 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,913,699 | $23,308,854 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 290,287 | $23,069,108 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 309,737 | $22,908,149 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 168,458 | $22,792,367 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 538,654 | $22,785,064 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,154,494 | $22,406,738 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 261,442 | $22,384,664 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 245,254 | $22,340,187 | dollars as filed | |
| IJH | 464287507 | COM | 88,803 | $22,143,028 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 291,260 | $22,129,935 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 644,754 | $22,037,692 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 315,124 | $21,989,353 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 294,143 | $21,907,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,755 | $21,903,595 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 808,626 | $21,857,161 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 984,861 | $21,696,488 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 364,810 | $21,687,955 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 974,449 | $21,652,257 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 367,599 | $21,559,681 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 109,939 | $21,545,845 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 101,344 | $21,494,049 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 211,554 | $21,481,193 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 83,780 | $21,368,927 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 422,776 | $21,345,960 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 147,528 | $21,128,960 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 178,408 | $21,102,098 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 82,636 | $21,100,276 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 292,756 | $21,098,925 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 222,375 | $21,087,821 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 758,380 | $21,082,964 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 353,594 | $21,042,379 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 303,195 | $21,041,733 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 351,563 | $20,977,764 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,280,920 | $20,893,227 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,785 | $20,731,478 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 156,631 | $20,642,399 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 707,712 | $20,629,805 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 296,838 | $20,624,304 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163,359 | $20,504,822 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 206,468 | $20,417,621 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 207,546 | $20,370,640 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 492,082 | $20,322,987 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 190,342 | $20,023,978 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 806,392 | $19,998,522 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 918,104 | $19,858,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 733,860 | $19,858,252 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,079,477 | $19,819,198 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 738,210 | $19,784,028 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 282,367 | $19,720,511 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,145,536 | $19,703,219 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 254,363 | $19,631,736 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 596,985 | $19,587,078 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,223,203 | $19,571,248 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 162,093 | $19,475,474 | dollars as filed | |
| BALL CORP | 058498106 | COM | 388,090 | $19,319,120 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 188,047 | $19,256,013 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 541,905 | $19,221,370 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,308,997 | $19,187,765 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 186,861 | $19,114,012 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 323,912 | $19,091,373 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 274,635 | $19,078,893 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 702,883 | $19,027,043 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,090 | $18,841,533 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 296,424 | $18,766,603 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 351,344 | $18,659,880 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 202,663 | $18,604,463 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,430,926 | $18,544,801 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 628,960 | $18,516,582 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 519,573 | $18,496,799 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 290,044 | $18,443,898 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 199,887 | $18,421,586 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 166,197 | $18,359,783 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 288,598 | $18,323,087 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,899 | $18,248,550 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 338,962 | $18,144,636 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 248,582 | $18,116,656 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 201,412 | $18,078,741 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,015,565 | $18,059,462 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 302,708 | $18,005,072 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 189,012 | $17,920,228 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 268,974 | $17,789,940 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 82,877 | $17,705,842 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 205,497 | $17,699,457 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,786,956 | $17,619,386 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 267,039 | $17,611,222 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 190,205 | $17,576,844 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 280,445 | $17,460,506 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 687,176 | $17,440,527 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,111,969 | $17,380,075 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 987,659 | $17,372,922 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 207,758 | $17,364,414 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,262,419 | $17,320,389 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 281,021 | $17,310,894 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,060,436 | $17,266,454 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,377,167 | $17,255,903 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 698,207 | $17,210,803 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 245,722 | $17,185,797 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 463,107 | $17,167,376 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 699,541 | $17,152,745 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 373,762 | $17,133,250 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 112,067 | $17,095,821 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $17,007,264 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110,708 | $16,999,213 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 204,704 | $16,998,620 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 196,594 | $16,952,301 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,053,944 | $16,936,880 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 615,538 | $16,878,052 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 85,288 | $16,874,231 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 683,339 | $16,864,807 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 520,485 | $16,837,690 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,096,229 | $16,816,153 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 934,583 | $16,775,765 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125,765 | $16,761,959 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 148,760 | $16,735,500 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 289,686 | $16,735,160 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81,707 | $16,715,618 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 268,191 | $16,670,753 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 275,039 | $16,573,850 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 253,731 | $16,573,709 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 676,507 | $16,506,771 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 817,694 | $16,435,649 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 148,420 | $16,430,094 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 96,965 | $16,398,721 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 234,214 | $16,287,242 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,420 | $16,272,623 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 171,323 | $16,203,729 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 480,527 | $16,116,876 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 227,444 | $16,087,114 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,401 | $16,061,075 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 759,638 | $15,815,663 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 311,584 | $15,797,309 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 44,270 | $15,764,547 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 165,059 | $15,758,183 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 578,231 | $15,745,230 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 210,377 | $15,668,879 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 557,016 | $15,602,018 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 437,435 | $15,581,435 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 326,007 | $15,416,871 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 448,279 | $15,389,418 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 682,333 | $15,386,609 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 372,540 | $15,315,119 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,421,012 | $15,290,089 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 68,234 | $15,227,782 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 159,133 | $15,184,471 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 170,637 | $15,097,962 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 305,928 | $15,048,598 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257,400 | $15,047,604 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 195,740 | $15,017,173 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 329,047 | $14,922,281 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,453,681 | $14,885,693 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 317,374 | $14,710,285 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,019 | $14,667,239 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 205,451 | $14,654,820 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 246,177 | $14,632,761 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 168,686 | $14,601,460 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 364,990 | $14,490,103 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 786,856 | $14,383,728 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 95,591 | $14,320,488 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72,118 | $14,273,595 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 326,758 | $14,240,114 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,879 | $14,184,912 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 320,292 | $14,176,124 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 169,661 | $14,161,604 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 361,467 | $14,160,470 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 102,400 | $14,118,912 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 267,607 | $14,105,565 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 370,755 | $14,099,813 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 239,031 | $14,069,365 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 925,300 | $14,064,560 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 216,626 | $14,009,203 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 190,367 | $13,969,130 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 478,229 | $13,863,859 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 304,518 | $13,812,936 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,092,505 | $13,787,413 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,027 | $13,749,462 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 514,182 | $13,718,376 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,373 | $13,702,058 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 276,575 | $13,665,571 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 108,830 | $13,629,869 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 722,061 | $13,581,967 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 472,748 | $13,548,958 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 185,009 | $13,514,907 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 103,900 | $13,448,816 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 257,604 | $13,446,929 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 162,817 | $13,417,749 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 231,244 | $13,340,466 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 82,301 | $13,261,983 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 229,722 | $13,236,582 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,163,248 | $13,191,232 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 406,817 | $13,184,939 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,418,750 | $13,182,188 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86,749 | $13,111,244 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 372,722 | $13,071,361 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 132,307 | $13,019,009 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 78,118 | $13,008,991 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 337,703 | $13,008,320 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,945,537 | $12,989,818 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66,065 | $12,975,827 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 76,327 | $12,975,590 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 436,282 | $12,953,213 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 174,275 | $12,932,948 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 77,125 | $12,907,640 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 189,925 | $12,876,915 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 189,664 | $12,868,702 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 224,434 | $12,765,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000156 | this filing | 2023-11-14 | acceptance time not in the bulk data set |