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 |
|---|---|---|---|---|---|---|
| PATRICK INDS INC | 703343103 | COM | 55,173 | $4,141,285 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,757 | $4,135,904 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 174,014 | $4,129,352 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,810 | $4,128,079 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 452,615 | $4,114,270 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66,420 | $4,106,084 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 337,349 | $4,102,164 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 98,374 | $4,091,375 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165,703 | $4,091,207 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 34,330 | $4,073,598 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 60,521 | $4,067,616 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 472,265 | $4,066,202 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,928 | $4,062,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,500 | $4,061,060 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 91,911 | $4,053,275 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 56,940 | $4,046,726 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 43,930 | $3,973,029 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 446,301 | $3,972,079 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103,924 | $3,971,975 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 177,700 | $3,943,163 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 201,965 | $3,916,101 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 484,295 | $3,893,732 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85,348 | $3,891,015 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39,305 | $3,883,334 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,044 | $3,882,286 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 91,688 | $3,879,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,091 | $3,878,169 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,161 | $3,867,987 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 107,104 | $3,849,318 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 130,194 | $3,835,515 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36,423 | $3,821,137 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 206,323 | $3,821,102 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 127,200 | $3,817,272 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,150 | $3,813,718 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 449,260 | $3,805,232 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,706 | $3,800,771 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 369,430 | $3,786,658 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 109,451 | $3,778,249 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 156,035 | $3,777,607 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 68,613 | $3,775,773 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 335,906 | $3,775,583 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,848 | $3,766,320 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,024 | $3,764,198 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,155 | $3,761,010 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 139,403 | $3,755,517 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,941 | $3,750,512 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 117,800 | $3,746,040 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 303,117 | $3,737,433 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 309,555 | $3,733,233 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,410 | $3,726,217 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 54,366 | $3,721,896 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 502,009 | $3,704,826 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20,195 | $3,684,780 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 288,072 | $3,681,560 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 222,811 | $3,676,382 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 120,187 | $3,670,511 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 54,851 | $3,664,595 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 409,090 | $3,644,992 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 340,570 | $3,633,882 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,035 | $3,633,494 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 57,281 | $3,609,276 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 133,905 | $3,607,401 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104,486 | $3,592,229 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 121,967 | $3,591,928 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 118,268 | $3,585,886 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75,777 | $3,585,010 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 236,629 | $3,565,999 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 41,025 | $3,539,637 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 101,636 | $3,532,867 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,723 | $3,532,726 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 66,959 | $3,530,748 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 138,100 | $3,509,121 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,570 | $3,505,835 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 129,346 | $3,505,277 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,242 | $3,504,264 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 136,120 | $3,501,006 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 62,996 | $3,494,388 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,376 | $3,478,992 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 211,404 | $3,471,254 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 197,169 | $3,466,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44,038 | $3,465,791 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 44,029 | $3,458,038 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 92,415 | $3,447,080 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 89,722 | $3,444,428 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 161,936 | $3,436,282 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 571,020 | $3,414,700 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 4,026,442 | $3,412,410 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 188,015 | $3,404,952 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 159,035 | $3,403,349 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,397 | $3,399,818 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 223,724 | $3,396,130 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 102,202 | $3,394,128 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 97,726 | $3,394,024 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 133,564 | $3,375,162 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,074 | $3,373,096 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 64,577 | $3,368,982 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 74,267 | $3,368,008 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 527,615 | $3,366,184 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,521 | $3,365,159 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81,608 | $3,364,698 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 131,420 | $3,361,724 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 129,170 | $3,359,712 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,893 | $3,335,977 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 105,954 | $3,313,182 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 148,127 | $3,310,638 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 137,647 | $3,307,657 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 177,150 | $3,302,076 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 27,239 | $3,301,094 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 347,673 | $3,295,940 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 94,261 | $3,287,824 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,156 | $3,285,630 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 160,210 | $3,284,305 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 71,705 | $3,282,655 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 353,126 | $3,280,541 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 195,990 | $3,278,913 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,432 | $3,273,814 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 27,500 | $3,272,775 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 102,794 | $3,265,765 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 542,113 | $3,236,415 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 152,487 | $3,232,724 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,682 | $3,220,959 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 168,380 | $3,216,058 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 318,013 | $3,215,111 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,539 | $3,189,493 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,231 | $3,169,741 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 193,619 | $3,163,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,270 | $3,158,931 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 103,443 | $3,150,874 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 242,250 | $3,146,828 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,651 | $3,146,040 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 142,109 | $3,144,858 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 171,561 | $3,132,704 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 33,559 | $3,120,316 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90,144 | $3,105,461 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 250,714 | $3,103,839 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 234,743 | $3,103,302 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 134,924 | $3,103,252 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 147,893 | $3,099,837 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 55,200 | $3,097,824 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,120 | $3,096,129 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 125,722 | $3,091,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 114,680 | $3,086,039 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 102,316 | $3,085,851 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,916 | $3,070,114 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 171,938 | $3,065,655 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,931 | $3,061,275 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 143,651 | $3,056,893 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,400 | $3,049,176 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 429,640 | $3,046,148 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 238,838 | $3,038,019 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 77,560 | $3,034,147 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 124,900 | $3,030,074 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 315,144 | $3,028,534 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,457 | $3,027,859 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80,765 | $3,022,226 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 161,403 | $3,018,236 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 329,828 | $3,014,628 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,900 | $3,004,400 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,343 | $3,002,539 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 317,923 | $3,001,193 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 234,996 | $2,998,549 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 57,761 | $2,997,796 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 148,136 | $2,993,829 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70,748 | $2,986,273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 188,982 | $2,985,916 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 319,277 | $2,985,240 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,616 | $2,984,095 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 29,191 | $2,983,320 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 179,711 | $2,977,811 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150,425 | $2,970,894 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 109,657 | $2,970,608 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,050 | $2,962,197 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 78,180 | $2,959,895 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 149,982 | $2,959,145 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 369,253 | $2,950,331 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,270 | $2,946,575 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 35,058 | $2,946,274 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22,379 | $2,942,167 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,829 | $2,937,802 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131,068 | $2,937,234 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 57,849 | $2,935,837 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220,792 | $2,927,702 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,658 | $2,926,953 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,207 | $2,905,250 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 130,835 | $2,903,229 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,290 | $2,885,758 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 388,977 | $2,878,430 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 101,644 | $2,873,476 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 194,083 | $2,860,783 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41,378 | $2,860,461 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 74,460 | $2,858,519 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,477 | $2,856,532 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 136,760 | $2,821,359 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 92,065 | $2,816,268 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 890,978 | $2,815,490 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 177,517 | $2,804,769 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,417 | $2,800,654 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,717 | $2,779,164 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 162,344 | $2,777,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 109,036 | $2,776,057 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 181,565 | $2,770,682 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,925 | $2,768,277 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,110 | $2,760,473 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,385 | $2,758,879 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 183,584 | $2,742,745 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 36,628 | $2,741,606 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131,301 | $2,736,313 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 112,040 | $2,728,174 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,230 | $2,727,851 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 130,642 | $2,726,499 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 224,586 | $2,719,736 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 46,697 | $2,711,695 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 183,596 | $2,709,877 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,661 | $2,704,605 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,872 | $2,693,649 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,547 | $2,693,041 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 59,436 | $2,676,997 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 211,054 | $2,676,165 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 332,983 | $2,673,853 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 82,459 | $2,669,198 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 63,600 | $2,667,384 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 681,582 | $2,664,986 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,090 | $2,653,913 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 144,090 | $2,646,933 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,799 | $2,642,740 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 63,849 | $2,642,716 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 191,310 | $2,640,078 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 289,650 | $2,638,712 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 268,578 | $2,634,750 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 133,528 | $2,631,837 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 59,682 | $2,628,992 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 93,736 | $2,626,483 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 154,845 | $2,626,171 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 139,950 | $2,615,666 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 91,350 | $2,607,129 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,277 | $2,604,320 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 141,915 | $2,604,140 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 126,602 | $2,594,075 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 37,820 | $2,591,048 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 330,949 | $2,588,021 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,456 | $2,587,789 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 52,008 | $2,584,278 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29,656 | $2,572,065 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,084 | $2,571,760 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 172,801 | $2,571,279 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,874 | $2,570,477 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 93,281 | $2,567,093 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,600 | $2,566,600 | dollars as filed | |
| AAR CORP | 000361105 | COM | 43,083 | $2,564,731 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 228,027 | $2,558,463 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,212 | $2,558,076 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 42,479 | $2,553,413 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 88,644 | $2,551,174 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 46,814 | $2,543,405 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 102,021 | $2,542,363 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 208,517 | $2,533,482 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 172,853 | $2,527,111 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 63,796 | $2,526,960 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 168,739 | $2,517,586 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 165,403 | $2,517,434 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 42,674 | $2,513,072 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,029 | $2,501,676 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 146,005 | $2,498,146 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 77,936 | $2,497,069 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42,601 | $2,496,845 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 63,233 | $2,492,013 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 497,520 | $2,477,650 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 80,748 | $2,473,311 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 54,030 | $2,471,873 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,173 | $2,467,561 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,127 | $2,465,643 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,176 | $2,459,390 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 198,228 | $2,458,027 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 47,725 | $2,435,407 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,901 | $2,432,086 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,841 | $2,429,636 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 123,842 | $2,427,303 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 353,186 | $2,419,324 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 220,640 | $2,413,802 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,667 | $2,411,751 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 62,388 | $2,408,801 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 139,525 | $2,402,621 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165,727 | $2,396,412 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 105,718 | $2,393,456 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 82,629 | $2,385,499 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 52,189 | $2,380,340 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,840 | $2,379,014 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 174,524 | $2,371,781 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,114 | $2,371,626 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 59,767 | $2,370,957 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 81,880 | $2,361,419 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 94,602 | $2,353,698 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 244,632 | $2,350,914 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,940 | $2,348,001 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 98,201 | $2,344,058 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 128,600 | $2,340,520 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 58,160 | $2,336,869 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,942 | $2,333,427 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 52,060 | $2,331,767 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,418 | $2,330,813 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 227,392 | $2,319,398 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 66,726 | $2,302,047 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 145,910 | $2,289,328 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 42,123 | $2,285,594 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 101,219 | $2,276,415 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 49,885 | $2,274,756 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110,317 | $2,273,633 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 298,521 | $2,268,760 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,046 | $2,255,132 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 65,365 | $2,249,210 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,070 | $2,248,993 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 250,986 | $2,248,835 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 66,114 | $2,245,893 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19,072 | $2,244,393 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 258,946 | $2,243,767 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42,282 | $2,242,637 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 403,175 | $2,241,653 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 180,624 | $2,236,125 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 170,040 | $2,234,326 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,687 | $2,233,947 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,400 | $2,233,792 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 80,193 | $2,233,375 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 99,090 | $2,212,680 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 361,002 | $2,209,332 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,746 | $2,207,245 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 263,830 | $2,202,981 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 483,325 | $2,184,629 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,730 | $2,177,205 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,206 | $2,172,477 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 118,556 | $2,170,760 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 56,777 | $2,158,662 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 354,799 | $2,157,178 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 167,138 | $2,154,409 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,691 | $2,140,332 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 128,851 | $2,136,350 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 329,621 | $2,135,944 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,000 | $2,135,200 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,607 | $2,125,850 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 61,306 | $2,123,027 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 133,079 | $2,121,279 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 84,005 | $2,115,246 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,070 | $2,112,124 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 112,263 | $2,102,686 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 71,178 | $2,096,192 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,995 | $2,095,842 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 162,324 | $2,095,603 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 170,870 | $2,093,158 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 221,258 | $2,090,888 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35,909 | $2,089,545 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,551 | $2,083,061 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 140,813 | $2,079,808 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,069,902 | $2,075,610 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 59,796 | $2,075,519 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 204,847 | $2,075,100 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 168,697 | $2,074,973 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 80,344 | $2,068,858 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 81,008 | $2,067,324 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,079 | $2,067,205 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,632 | $2,066,258 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90,036 | $2,064,525 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,881 | $2,061,310 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 137,592 | $2,061,128 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 163,569 | $2,060,969 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 62,077 | $2,055,990 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37,500 | $2,053,125 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,537 | $2,052,086 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 77,578 | $2,050,387 | dollars as filed | |
| WAFD INC | 938824109 | COM | 79,849 | $2,045,731 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,959 | $2,042,826 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 85,786 | $2,042,565 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 173,364 | $2,042,228 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 124,084 | $2,039,941 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,879 | $2,039,739 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 135,726 | $2,038,605 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 119,085 | $2,037,544 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 65,774 | $2,031,101 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 83,052 | $2,030,621 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40,289 | $2,030,163 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 90,375 | $2,027,111 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 83,518 | $2,021,971 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 137,226 | $2,020,680 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 382,520 | $2,019,706 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,436 | $2,012,201 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,104 | $2,005,875 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 70,690 | $2,004,768 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 39,313 | $1,999,852 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 76,135 | $1,993,976 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,807 | $1,989,411 | dollars as filed | |
| RADNET INC | 750491102 | COM | 70,430 | $1,985,422 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 284,388 | $1,985,028 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,351 | $1,977,722 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 90,540 | $1,976,488 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 82,130 | $1,975,227 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 304,840 | $1,966,218 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 70,735 | $1,961,482 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 85,818 | $1,959,225 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 428,321 | $1,953,144 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 344,803 | $1,948,137 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 64,135 | $1,946,497 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59,383 | $1,943,606 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 192,205 | $1,941,271 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37,933 | $1,939,135 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,056 | $1,933,471 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 41,826 | $1,930,270 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,833 | $1,929,681 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,997 | $1,919,497 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,792 | $1,918,241 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,925 | $1,917,226 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 51,460 | $1,916,885 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,181 | $1,911,743 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,471 | $1,910,279 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,274 | $1,890,371 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 177,458 | $1,888,153 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 62,467 | $1,884,629 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,782 | $1,877,654 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 105,660 | $1,877,578 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 220,703 | $1,867,147 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,779 | $1,859,081 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,697 | $1,840,667 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,700 | $1,840,356 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 134,533 | $1,835,030 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43,110 | $1,827,002 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35,378 | $1,822,321 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,582 | $1,821,155 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,641 | $1,820,937 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24,540 | $1,819,641 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 61,140 | $1,818,304 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,406 | $1,816,586 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,844 | $1,813,273 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,900 | $1,811,652 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,193 | $1,809,106 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 75,506 | $1,807,614 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53,900 | $1,806,728 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,083 | $1,802,431 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 81,085 | $1,801,709 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 400,935 | $1,800,198 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,967 | $1,798,220 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 82,734 | $1,797,810 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 59,666 | $1,795,947 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 143,100 | $1,795,905 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 252,506 | $1,792,793 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 68,220 | $1,788,728 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,912 | $1,783,878 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 126,300 | $1,780,830 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,120 | $1,779,131 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,725 | $1,778,663 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,252,093 | $1,777,972 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,801 | $1,777,714 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,515 | $1,776,765 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,041 | $1,776,692 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,069 | $1,768,009 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 174,624 | $1,767,195 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 59,159 | $1,766,488 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 83,192 | $1,764,502 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26,536 | $1,755,622 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,067 | $1,753,671 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 165,253 | $1,750,029 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 339,450 | $1,748,168 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 155,705 | $1,739,225 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 108,270 | $1,736,651 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 88,097 | $1,735,511 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56,564 | $1,735,384 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,818 | $1,731,892 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 90,872 | $1,730,203 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,580 | $1,726,619 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 92,210 | $1,718,794 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,896 | $1,715,610 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,111 | $1,711,852 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 644,532 | $1,701,564 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 369,654 | $1,700,408 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,134 | $1,696,112 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,945 | $1,691,489 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 97,438 | $1,690,549 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 37,000 | $1,686,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,533 | $1,682,141 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 91,529 | $1,679,557 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 126,760 | $1,678,302 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,410 | $1,678,137 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 197,017 | $1,674,645 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 137,800 | $1,670,136 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,549 | $1,664,931 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 68,166 | $1,664,614 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 222,721 | $1,663,726 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 297,320 | $1,662,019 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 107,135 | $1,655,236 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 46,311 | $1,654,692 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,050 | $1,645,663 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 141,573 | $1,643,663 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,722 | $1,634,798 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 214,241 | $1,632,516 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 110,029 | $1,629,529 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 70,818 | $1,628,106 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 71,554 | $1,621,414 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,161 | $1,615,084 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 143,200 | $1,611,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 93,517 | $1,610,363 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 172,506 | $1,609,481 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 215,576 | $1,603,885 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 151,023 | $1,591,782 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,455 | $1,588,644 | 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 |