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 |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 430,666 | $12,764,940 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 470,223 | $12,681,914 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 374,366 | $12,679,776 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 604,604 | $12,666,454 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,330 | $12,601,339 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 302,028 | $12,549,263 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 360,424 | $12,506,713 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,583,764 | $12,440,466 | dollars as filed | |
| TORO CO | 891092108 | COM | 147,991 | $12,298,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 163,286 | $12,270,943 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 161,589 | $12,225,824 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,872 | $12,122,280 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 38,406 | $12,056,796 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 938,456 | $12,021,621 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 384,257 | $11,988,818 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 122,556 | $11,961,466 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 181,377 | $11,950,931 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 313,963 | $11,899,198 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 70,446 | $11,898,329 | dollars as filed | |
| WEX INC | 96208T104 | COM | 63,116 | $11,871,488 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 76,650 | $11,850,857 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 174,087 | $11,850,102 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 362,028 | $11,758,669 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 492,415 | $11,734,249 | dollars as filed | |
| NOV INC | 62955J103 | COM | 560,715 | $11,718,944 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 107,664 | $11,706,307 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 176,271 | $11,656,801 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 460,770 | $11,616,012 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 92,800 | $11,603,712 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 530,957 | $11,601,410 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 839,662 | $11,427,800 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 67,012 | $11,412,814 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 682,293 | $11,387,470 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,712 | $11,386,763 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,947,491 | $11,373,347 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 861,250 | $11,351,275 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 141,428 | $11,342,526 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 551,342 | $11,324,565 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 152,235 | $11,303,449 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,020,334 | $11,295,097 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 405,697 | $11,274,320 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 243,159 | $11,272,851 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 65,205 | $11,268,728 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 166,930 | $11,244,405 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 123,006 | $11,148,034 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,968 | $11,060,217 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 655,276 | $11,047,953 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 860,440 | $11,022,236 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 894,525 | $11,020,548 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 88,423 | $10,987,442 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32,134 | $10,981,152 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,116,435 | $10,929,899 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 182,176 | $10,864,977 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 290,646 | $10,849,815 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 332,921 | $10,833,249 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 611,320 | $10,802,024 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146,404 | $10,787,047 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 303,365 | $10,720,919 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,565 | $10,687,631 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,078,631 | $10,621,277 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 120,351 | $10,618,569 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 394,020 | $10,614,899 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 91,310 | $10,595,612 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 99,959 | $10,549,673 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 255,895 | $10,512,167 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,285 | $10,481,669 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 190,975 | $10,473,069 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,241,475 | $10,440,805 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 75,189 | $10,381,345 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 857,473 | $10,375,423 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 296,438 | $10,316,042 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 96,882 | $10,301,463 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 688,255 | $10,289,412 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 99,638 | $10,266,700 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 299,869 | $10,243,525 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 136,327 | $10,221,798 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 972,260 | $10,218,453 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133,718 | $10,204,021 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 189,841 | $10,195,031 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,010,092 | $10,181,727 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69,900 | $10,170,450 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 118,160 | $10,114,496 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 730,179 | $10,105,677 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,614 | $10,105,064 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 88,535 | $10,077,939 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 112,502 | $10,077,929 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 151,291 | $10,075,981 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 66,412 | $10,054,777 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 243,656 | $10,038,627 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 492,208 | $9,991,822 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 212,024 | $9,967,248 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 232,729 | $9,960,801 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 132,656 | $9,946,547 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 298,127 | $9,936,573 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 354,356 | $9,936,142 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 897,963 | $9,857,299 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 644,596 | $9,842,981 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 103,848 | $9,831,290 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 146,751 | $9,827,914 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 703,732 | $9,810,024 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 180,630 | $9,775,696 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,000 | $9,772,200 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146,798 | $9,754,727 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 265,419 | $9,748,840 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,188,591 | $9,746,446 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 144,519 | $9,705,896 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 225,750 | $9,686,933 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,530 | $9,615,360 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 223,030 | $9,603,672 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 148,655 | $9,600,140 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 428,544 | $9,547,960 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,507,149 | $9,479,967 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 208,088 | $9,474,247 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 985,534 | $9,461,126 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 65,794 | $9,446,703 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40,227 | $9,418,348 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 298,980 | $9,384,982 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 466,651 | $9,361,019 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 98,369 | $9,357,843 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,824 | $9,335,469 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48,056 | $9,323,345 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 640,608 | $9,314,440 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 492,424 | $9,292,041 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 860,537 | $9,276,589 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 234,109 | $9,259,011 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 214,242 | $9,248,827 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,166 | $9,246,275 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 533,544 | $9,219,640 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,013 | $9,219,162 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,261 | $9,202,062 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 183,908 | $9,191,722 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,899 | $9,189,954 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 83,548 | $9,103,390 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 87,345 | $9,096,108 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 169,530 | $9,080,027 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 335,733 | $9,064,791 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 332,414 | $9,051,633 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 170,028 | $8,933,271 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 127,647 | $8,925,078 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 808,947 | $8,914,596 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 160,367 | $8,863,484 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 139,124 | $8,860,808 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 359,353 | $8,832,897 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 146,113 | $8,800,386 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 231,702 | $8,790,774 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 522,242 | $8,747,554 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 106,898 | $8,731,429 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,032 | $8,724,428 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 927,035 | $8,686,318 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 521,533 | $8,662,663 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 413,354 | $8,655,633 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 42,263 | $8,632,640 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 156,063 | $8,620,920 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,550 | $8,618,891 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 152,448 | $8,611,788 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 447,627 | $8,598,915 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 146,347 | $8,565,690 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 123,363 | $8,545,355 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,330,933 | $8,544,590 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 210,233 | $8,541,767 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 79,750 | $8,529,263 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,121 | $8,514,530 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 84,814 | $8,513,629 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 800,845 | $8,512,982 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 293,930 | $8,488,698 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 156,643 | $8,471,253 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 436,356 | $8,443,489 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 139,636 | $8,435,411 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 194,427 | $8,426,466 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 313,250 | $8,426,425 | dollars as filed | |
| F N B CORP | 302520101 | COM | 776,370 | $8,377,032 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 149,949 | $8,365,655 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 550,916 | $8,357,396 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 73,965 | $8,355,086 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 450,356 | $8,349,600 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 393,428 | $8,348,542 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 94,027 | $8,342,075 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 435,840 | $8,337,619 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,100 | $8,337,333 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 91,403 | $8,336,868 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200,268 | $8,329,146 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 368,128 | $8,316,012 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 961,548 | $8,307,775 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 319,250 | $8,297,308 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 641,941 | $8,281,039 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 75,954 | $8,266,074 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 1,061,611 | $8,227,485 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 282,982 | $8,223,457 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 737,284 | $8,220,717 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 206,260 | $8,202,960 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 331,333 | $8,190,552 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 119,320 | $8,147,170 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 493,890 | $8,139,307 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 149,747 | $8,128,267 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 163,511 | $8,118,321 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,255 | $8,080,351 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 102,217 | $8,075,143 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 346,768 | $8,055,421 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 356,565 | $8,051,238 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 165,603 | $8,035,058 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,672 | $8,028,795 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 443,362 | $8,020,419 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 289,359 | $7,983,415 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 46,540 | $7,942,516 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 545,709 | $7,923,695 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 91,481 | $7,916,766 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 266,154 | $7,880,820 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88,721 | $7,850,034 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 713,580 | $7,827,973 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,669 | $7,821,771 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 172,267 | $7,819,199 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 289,850 | $7,817,255 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,367 | $7,815,886 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 511,444 | $7,799,521 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 211,723 | $7,770,234 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 905,702 | $7,752,809 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,086,676 | $7,693,666 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 235,298 | $7,680,127 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 159,822 | $7,668,260 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,715 | $7,618,260 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 564,032 | $7,614,432 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 830,867 | $7,602,433 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,126 | $7,596,845 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 329,469 | $7,594,260 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 539,372 | $7,588,964 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 365,132 | $7,583,792 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 105,527 | $7,575,783 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 74,947 | $7,558,405 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,289,728 | $7,557,806 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,678 | $7,543,940 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 562,414 | $7,536,348 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 142,150 | $7,522,578 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 103,512 | $7,519,112 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 120,585 | $7,512,446 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 111,968 | $7,506,335 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 137,988 | $7,499,648 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 248,656 | $7,496,978 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,192 | $7,488,144 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,211 | $7,478,184 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 143,935 | $7,471,666 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 166,393 | $7,452,742 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 165,168 | $7,435,863 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 198,244 | $7,430,185 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74,389 | $7,428,486 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,742 | $7,395,752 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,645,456 | $7,388,097 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 294,023 | $7,385,858 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 238,593 | $7,377,296 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 162,148 | $7,376,113 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 249,211 | $7,351,725 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92,478 | $7,329,806 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,818 | $7,327,675 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 312,139 | $7,313,417 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 178,670 | $7,295,096 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 190,700 | $7,265,670 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 330,105 | $7,249,106 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 103,036 | $7,245,492 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 299,065 | $7,240,364 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 142,940 | $7,231,335 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 590,788 | $7,213,521 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 194,216 | $7,184,050 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 657,996 | $7,178,736 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 180,490 | $7,176,282 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 434,136 | $7,119,830 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 222,375 | $7,104,881 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 90,525 | $7,099,876 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 256,043 | $7,087,270 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 146,061 | $7,083,959 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 247,377 | $7,050,245 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 129,140 | $7,048,461 | dollars as filed | |
| GMS INC | 36251C103 | COM | 109,808 | $7,024,418 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 198,090 | $6,996,539 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,604,000 | $6,974,004 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 301,724 | $6,939,652 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 210,635 | $6,921,466 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 466,878 | $6,905,126 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 163,836 | $6,881,112 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 93,608 | $6,879,252 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 73,196 | $6,873,836 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 41,578 | $6,861,617 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 149,437 | $6,827,777 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 92,762 | $6,801,310 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,322 | $6,787,085 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 71,764 | $6,783,851 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 279,248 | $6,780,141 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 140,323 | $6,766,375 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 658,143 | $6,745,966 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 351,964 | $6,733,071 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81,169 | $6,720,793 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 315,153 | $6,719,062 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,123 | $6,684,726 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 124,857 | $6,682,347 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 74,933 | $6,657,048 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 88,596 | $6,651,788 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 82,966 | $6,646,406 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 359,834 | $6,624,544 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,743 | $6,621,552 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 143,971 | $6,616,907 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,622 | $6,605,205 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 87,691 | $6,590,856 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 116,029 | $6,590,447 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 327,219 | $6,586,918 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 81,256 | $6,570,360 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 234,230 | $6,570,152 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 175,500 | $6,528,600 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 447,452 | $6,519,376 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,240 | $6,497,177 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 353,859 | $6,468,543 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 284,711 | $6,457,245 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 143,370 | $6,422,976 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 389,960 | $6,418,742 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200,583 | $6,356,475 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 125,407 | $6,351,865 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 191,837 | $6,342,131 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 104,242 | $6,341,041 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 120,039 | $6,338,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 144,558 | $6,328,749 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,924 | $6,314,840 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67,885 | $6,308,553 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 73,467 | $6,299,061 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 101,424 | $6,293,359 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 242,400 | $6,285,432 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 103,664 | $6,273,745 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 130,344 | $6,264,333 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 120,594 | $6,258,829 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,223 | $6,210,100 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 444,925 | $6,193,356 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,807 | $6,172,082 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 155,260 | $6,156,059 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 79,667 | $6,147,902 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 51,970 | $6,134,539 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,481 | $6,122,290 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,795 | $6,100,385 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,464 | $6,099,037 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 226,796 | $6,094,009 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 191,978 | $6,068,425 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 131,950 | $6,068,381 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 73,805 | $6,028,392 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 253,782 | $6,022,247 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 198,031 | $6,022,123 | dollars as filed | |
| RH | 74967X103 | COM | 22,638 | $5,984,582 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 160,076 | $5,951,626 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 268,288 | $5,950,628 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 104,970 | $5,939,203 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 218,819 | $5,938,748 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 413,556 | $5,934,529 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 146,387 | $5,928,674 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 41,137 | $5,918,380 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 220,536 | $5,910,365 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 336,621 | $5,897,600 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 324,170 | $5,883,686 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 679,390 | $5,856,342 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 129,373 | $5,850,247 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 110,318 | $5,850,164 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,207 | $5,848,157 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 488,145 | $5,847,977 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 225,702 | $5,827,626 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,940 | $5,821,006 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 57,092 | $5,785,703 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,760 | $5,765,641 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 66,976 | $5,747,211 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 167,202 | $5,688,212 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 199,862 | $5,688,073 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,634 | $5,683,267 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 171,195 | $5,681,962 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 284,630 | $5,573,055 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 724,508 | $5,571,467 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 113,093 | $5,561,914 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 202,704 | $5,543,954 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,750 | $5,541,068 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 319,172 | $5,540,826 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,782 | $5,536,468 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53,611 | $5,528,366 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 103,956 | $5,525,937 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 221,291 | $5,518,998 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 328,842 | $5,501,527 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44,250 | $5,488,770 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 79,266 | $5,481,244 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,812 | $5,479,256 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 144,836 | $5,458,869 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 61,128 | $5,454,451 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 62,032 | $5,438,966 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 241,597 | $5,438,348 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 260,818 | $5,432,839 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 112,014 | $5,416,807 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,747 | $5,377,757 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,427 | $5,340,214 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 261,738 | $5,331,603 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 211,912 | $5,321,110 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,045 | $5,318,989 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,580 | $5,309,158 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 343,674 | $5,306,327 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 48,865 | $5,305,273 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,794 | $5,299,846 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 87,295 | $5,287,458 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 76,748 | $5,275,658 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 114,633 | $5,269,679 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,894 | $5,245,709 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 58,550 | $5,229,686 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 133,856 | $5,213,691 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 119,628 | $5,210,996 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 243,708 | $5,208,040 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 495,981 | $5,207,801 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92,570 | $5,184,846 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 142,803 | $5,180,893 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63,644 | $5,180,622 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 302,692 | $5,176,033 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 146,077 | $5,162,361 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 192,086 | $5,161,351 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,633 | $5,159,034 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 71,697 | $5,155,014 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 183,887 | $5,152,514 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 750,779 | $5,142,836 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,906 | $5,123,224 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,921 | $5,122,178 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 299,318 | $5,118,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,085 | $5,112,427 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 89,843 | $5,109,371 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 71,899 | $5,075,350 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,018 | $5,056,497 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103,306 | $5,055,796 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,649 | $5,042,367 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,060 | $5,042,101 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 114,496 | $5,041,259 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 103,016 | $5,030,271 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 320,606 | $5,017,484 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 196,732 | $4,998,960 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 172,575 | $4,997,772 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 47,206 | $4,963,239 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 328,276 | $4,956,968 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 133,876 | $4,949,396 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 604,667 | $4,928,036 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 51,226 | $4,924,355 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 85,982 | $4,917,311 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,626 | $4,912,552 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 429,671 | $4,911,140 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 84,835 | $4,908,553 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 113,780 | $4,905,056 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 539,528 | $4,871,938 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 191,486 | $4,865,659 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 178,125 | $4,853,016 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 210,982 | $4,842,037 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 459,793 | $4,837,022 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 107,191 | $4,826,811 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 353,603 | $4,816,073 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 164,559 | $4,813,351 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 146,280 | $4,793,596 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 585,909 | $4,792,736 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 60,535 | $4,772,579 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300,514 | $4,769,157 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,207 | $4,754,993 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 68,754 | $4,745,401 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 107,938 | $4,743,875 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 112,940 | $4,741,221 | dollars as filed | |
| TANGER INC | 875465106 | COM | 209,310 | $4,730,406 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 250,430 | $4,698,067 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 76,424 | $4,672,563 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,603 | $4,618,871 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,173 | $4,609,543 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 366,455 | $4,595,346 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 40,542 | $4,569,894 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 109,745 | $4,568,684 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 361,529 | $4,540,804 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 72,639 | $4,539,938 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 208,569 | $4,536,376 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 192,284 | $4,534,057 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 390,394 | $4,532,474 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,089 | $4,521,697 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 72,505 | $4,516,336 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 112,183 | $4,482,833 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 276,521 | $4,468,579 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,067 | $4,466,909 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,594 | $4,462,638 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 88,492 | $4,441,413 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 215,998 | $4,408,519 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35,163 | $4,391,507 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 140,216 | $4,366,326 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,877 | $4,360,657 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,581 | $4,351,889 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 241,622 | $4,337,115 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,044 | $4,336,568 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 471,392 | $4,308,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,448 | $4,303,378 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 391,187 | $4,299,145 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 63,636 | $4,296,066 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 608,931 | $4,296,008 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 56,191 | $4,266,021 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,717 | $4,243,962 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 355,308 | $4,224,612 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 87,241 | $4,224,209 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 118,360 | $4,207,698 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95,523 | $4,197,281 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 197,932 | $4,180,324 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,702 | $4,174,121 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 68,880 | $4,172,750 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 286,343 | $4,166,291 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 103,622 | $4,154,206 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,308 | $4,149,949 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,095 | $4,148,103 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 299,456 | $4,144,471 | 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 |