13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,181 holding rows worth $259,873,047,695.
- Accession
- 0001532155-24-000008
- Filer
- CIK 1109448
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,208 entries on the cover page, a total value of $259,873,047,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,873,047,695 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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,937,842 | $71,545,127 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,185,957 | $71,359,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 271,049 | $70,383,294 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 779,965 | $70,337,244 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68,367 | $69,160,057 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 281,512 | $68,660,777 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,673,935 | $68,371,930 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 231,786 | $67,454,362 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 299,095 | $67,448,913 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,147,902 | $66,563,483 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 899,175 | $66,134,321 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,584,049 | $65,769,714 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,504,931 | $65,750,435 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 512,050 | $64,979,145 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,303,646 | $64,973,717 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 635,478 | $64,672,596 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,988,547 | $64,343,417 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,236,795 | $63,890,869 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,775,403 | $63,834,269 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 283,704 | $63,799,356 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 76,380 | $63,295,342 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 897,647 | $62,987,890 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,153,239 | $62,817,983 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 364,678 | $62,731,910 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 504,385 | $62,589,135 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 290,655 | $62,046,123 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 608,373 | $61,451,757 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 432,117 | $61,019,242 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 289,473 | $60,968,803 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 499,121 | $60,648,193 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,264,846 | $60,586,123 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,160,524 | $60,405,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,694,394 | $60,354,314 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 267,701 | $60,200,601 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 99,664 | $60,063,506 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 902,189 | $60,058,722 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 229,813 | $59,468,710 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 389,512 | $59,342,153 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 604,800 | $59,330,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,630,288 | $58,886,003 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 295,212 | $58,555,300 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 938,877 | $58,369,983 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 768,179 | $58,020,560 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 159,738 | $57,965,725 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,887,008 | $57,826,770 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 875,816 | $57,050,654 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 312,612 | $56,923,519 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 229,427 | $56,735,003 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 602,807 | $56,712,083 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 323,001 | $56,215,094 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,347,079 | $55,863,366 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 183,765 | $55,712,035 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,345,903 | $55,706,925 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 290,217 | $55,283,436 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 144,995 | $55,073,451 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 909,151 | $54,903,629 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 526,564 | $54,609,952 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,567,774 | $54,605,568 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 506,669 | $54,319,983 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 953,780 | $54,231,931 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 665,947 | $53,402,290 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,231,028 | $53,020,376 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 321,550 | $52,869,251 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 706,711 | $52,812,513 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 915,967 | $52,796,338 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 219,672 | $52,626,821 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,117,034 | $52,500,598 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,889,110 | $52,479,476 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 545,079 | $51,815,210 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 369,582 | $51,734,088 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,515,023 | $51,677,435 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 358,371 | $51,662,763 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,731 | $51,438,076 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,130,213 | $51,311,670 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 402,941 | $51,173,507 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,334,092 | $51,082,383 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,663,742 | $50,727,494 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 338,969 | $50,519,940 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 362,514 | $50,400,321 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,030,398 | $50,149,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 384,878 | $49,837,852 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 230,869 | $49,821,530 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,694,293 | $49,320,869 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 598,861 | $49,130,556 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 698,808 | $49,070,298 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 670,485 | $49,032,568 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 791,847 | $49,023,248 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 638,129 | $48,963,638 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300,675 | $48,643,202 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,057,755 | $48,582,687 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 807,770 | $48,522,744 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,070,891 | $48,511,362 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 412,907 | $48,264,699 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118,670 | $48,100,511 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,132,640 | $48,023,936 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,775,960 | $47,968,680 | dollars as filed | |
| KBHOME | 48666K109 | COM | 765,968 | $47,842,361 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 736,987 | $47,734,648 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 325,552 | $47,611,980 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 208,628 | $47,360,642 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 332,951 | $47,295,690 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 220,180 | $47,030,448 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 840,793 | $46,916,249 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 217,490 | $46,853,871 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 492,854 | $46,604,274 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 634,188 | $46,219,621 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 852,747 | $46,132,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 713,588 | $46,012,154 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,272,563 | $46,003,152 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 363,251 | $45,907,661 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 634,891 | $45,851,828 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 802,344 | $45,773,725 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,837,796 | $45,614,097 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 334,305 | $45,448,765 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 904,356 | $45,434,845 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,528,104 | $45,126,656 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,500,289 | $45,080,211 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,059,464 | $44,855,126 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,076,278 | $44,773,165 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,507,809 | $44,706,537 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,160,198 | $44,690,827 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 351,603 | $44,544,584 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,318,246 | $44,530,861 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 571,467 | $43,962,956 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,629,653 | $43,935,445 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,077,462 | $43,895,802 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 402,161 | $43,598,274 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,497,214 | $43,401,579 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 738,486 | $43,386,053 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 949,105 | $43,383,590 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 385,571 | $43,338,180 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 265,058 | $42,661,085 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,991,278 | $42,593,436 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,931,873 | $42,559,162 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 484,244 | $42,318,083 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,139,768 | $42,251,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 226,580 | $42,243,575 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,580,069 | $42,182,435 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,227,172 | $42,160,366 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,195,741 | $42,102,041 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 857,506 | $41,717,667 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 175,387 | $41,717,552 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 416,626 | $41,433,456 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,153,272 | $41,402,465 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 676,134 | $41,345,594 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,341,285 | $41,300,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 854,184 | $40,838,537 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,908,589 | $40,824,719 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 204,427 | $40,680,973 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,875,893 | $40,616,189 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 215,712 | $40,385,601 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 462,858 | $40,208,474 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 441,101 | $40,126,958 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 516,320 | $39,994,147 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,092,265 | $39,157,700 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 226,625 | $39,042,955 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 693,911 | $38,928,407 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 385,806 | $38,889,245 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 436,620 | $38,885,377 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,670,682 | $38,876,770 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 346,854 | $38,674,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,284,622 | $38,654,276 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 899,058 | $38,632,522 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,192 | $38,511,861 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,369,399 | $38,466,418 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 287,661 | $38,445,893 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 196,846 | $38,282,610 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 351,386 | $38,132,409 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 245,665 | $38,097,728 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,525,265 | $37,872,330 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 627,799 | $37,862,558 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,448,722 | $37,826,131 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 572,306 | $37,772,196 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,343 | $37,700,845 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,607,691 | $37,539,585 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 857,778 | $37,416,276 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 146,996 | $36,975,374 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,033,487 | $36,948,459 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,832,758 | $36,939,164 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 342,116 | $36,842,472 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 596,828 | $36,836,224 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,226,066 | $36,732,937 | dollars as filed | |
| VTI | 922908769 | COM | 153,776 | $36,478,743 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 314,497 | $35,965,877 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,489,930 | $35,907,313 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 237,712 | $35,537,944 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,239,641 | $35,408,724 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,603,700 | $35,356,416 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 950,023 | $35,131,851 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,394,867 | $35,080,905 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 255,045 | $34,961,569 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 635,909 | $34,943,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 446,669 | $34,795,515 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 709,640 | $34,637,528 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 483,287 | $34,550,188 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,246,714 | $34,464,593 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 333,431 | $34,273,372 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 869,571 | $34,243,706 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 336,932 | $34,094,149 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 199,668 | $34,085,324 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 683,406 | $34,054,121 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 178,217 | $33,961,032 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 747,680 | $33,832,520 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 846,264 | $33,562,830 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 677,805 | $33,449,677 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 395,428 | $33,283,175 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 447,694 | $33,250,233 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 450,023 | $33,135,193 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,478,901 | $33,043,750 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 644,037 | $33,039,098 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,754,564 | $32,999,677 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 410,018 | $32,957,247 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,436,912 | $32,847,808 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 417,842 | $32,604,211 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 295,180 | $32,525,884 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,266,778 | $32,328,175 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 465,219 | $32,258,285 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 396,910 | $32,137,803 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150,600 | $32,127,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 566,688 | $32,102,875 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,888,728 | $32,070,601 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,506,726 | $31,885,555 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 822,333 | $31,791,394 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 935,298 | $31,454,072 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 233,592 | $31,408,780 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 355,400 | $31,332,064 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 436,395 | $31,285,158 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,748,299 | $31,275,643 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 441,059 | $31,112,302 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 393,374 | $31,100,148 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 533,651 | $31,026,469 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 204,364 | $31,020,412 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,101,201 | $30,822,616 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 805,594 | $30,765,635 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 107,704 | $30,615,939 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 206,394 | $30,593,783 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 599,240 | $30,543,263 | dollars as filed | |
| CORNING INC | 219350105 | COM | 999,694 | $30,440,682 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,748,462 | $30,335,816 | dollars as filed | |
| COHU INC | 192576106 | COM | 855,869 | $30,289,204 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 419,801 | $30,208,880 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 356,437 | $29,676,945 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,173,870 | $29,542,893 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,216,206 | $29,383,537 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 241,475 | $29,310,236 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,559,882 | $28,920,212 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,921,229 | $28,722,374 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 407,289 | $28,502,084 | dollars as filed | |
| BALL CORP | 058498106 | COM | 493,255 | $28,372,028 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 645,013 | $28,328,971 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 168,876 | $28,072,257 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 332,236 | $28,034,074 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,781,049 | $27,977,353 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 260,553 | $27,946,915 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 251,733 | $27,756,081 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 443,939 | $27,675,157 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 818,289 | $27,625,437 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 76,058 | $27,480,516 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,500,105 | $27,376,916 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 361,774 | $27,185,507 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 722,552 | $27,153,504 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 890,974 | $26,969,783 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59,943 | $26,751,961 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 87,452 | $26,650,122 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,541,347 | $26,464,928 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 798,071 | $26,448,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 338,642 | $26,420,849 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,157,019 | $26,358,772 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 339,614 | $26,269,143 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 561,151 | $26,267,478 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,322,745 | $26,190,351 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 180,886 | $26,134,409 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,527,219 | $25,947,451 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 912,818 | $25,814,493 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 217,873 | $25,730,801 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 383,760 | $25,704,245 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,323,145 | $25,695,476 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 374,110 | $25,555,454 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 995,000 | $25,509,512 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 831,689 | $25,499,585 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 260,197 | $25,455,073 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 117,025 | $25,407,298 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 995,000 | $25,356,282 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 92,243 | $25,342,842 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 225,006 | $25,295,175 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 190,088 | $25,118,228 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 170,677 | $25,113,414 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 161,618 | $25,110,589 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 152,650 | $25,080,395 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 253,122 | $25,031,235 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 695,001 | $25,019,341 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 89,397 | $25,002,553 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,440,752 | $24,944,485 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 695,000 | $24,943,550 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 186,013 | $24,942,483 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 678,929 | $24,889,537 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100,148 | $24,830,695 | dollars as filed | |
| IJH | 464287507 | COM | 89,572 | $24,824,880 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 238,440 | $24,821,604 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 255,911 | $24,677,498 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 231,922 | $24,620,840 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 190,343 | $24,466,689 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 282,567 | $24,444,871 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 306,834 | $24,393,303 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 302,392 | $24,336,508 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 787,319 | $24,328,157 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 298,485 | $24,260,861 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126,584 | $24,199,063 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 371,234 | $24,059,676 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 304,497 | $23,954,779 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 171,908 | $23,809,258 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 614,761 | $23,766,660 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 186,454 | $23,716,949 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 253,077 | $23,688,007 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 635,904 | $23,553,884 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 284,120 | $23,539,342 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 918,963 | $23,488,694 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 98,605 | $23,466,018 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 419,604 | $23,460,060 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 229,885 | $23,445,971 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 258,871 | $23,435,592 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 340,514 | $23,297,968 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,010,065 | $23,273,416 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,038,609 | $22,995,510 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,125,989 | $22,992,695 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 183,076 | $22,985,192 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,476,408 | $22,943,380 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 105,640 | $22,921,767 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 104,155 | $22,902,643 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 173,628 | $22,877,225 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,174,993 | $22,877,114 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 226,554 | $22,870,626 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,368,248 | $22,829,911 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 267,067 | $22,799,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 789,335 | $22,717,061 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 860,003 | $22,704,079 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,185,944 | $22,651,530 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 277,215 | $22,615,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 295,315 | $22,591,598 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 79,934 | $22,590,148 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 174,020 | $22,587,796 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 78,164 | $22,576,890 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94,466 | $22,331,762 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111,785 | $22,327,936 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 52,098 | $22,322,430 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 414,560 | $22,282,600 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,668,716 | $22,210,610 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 435,191 | $22,203,445 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 606,600 | $21,971,052 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,131,177 | $21,922,210 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,027,114 | $21,887,799 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 164,636 | $21,776,404 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 87,267 | $21,759,154 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 210,260 | $21,753,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 304,257 | $21,739,163 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 187,325 | $21,710,968 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,505,204 | $21,674,938 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 319,686 | $21,457,324 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 245,768 | $21,322,832 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 281,192 | $21,289,046 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 64,718 | $21,287,692 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 227,822 | $21,230,732 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 351,514 | $21,168,173 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 591,987 | $21,151,696 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 269,102 | $21,065,305 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 188,394 | $21,030,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 361,225 | $20,976,336 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 363,085 | $20,971,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,161 | $20,951,453 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 106,564 | $20,916,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,790 | $20,890,020 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,270 | $20,841,303 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 576,402 | $20,836,932 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 403,369 | $20,672,661 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 161,633 | $20,592,044 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 142,196 | $20,524,571 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 709,144 | $20,480,079 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 358,260 | $20,456,646 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,366,496 | $20,456,445 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 293,915 | $20,453,545 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 822,146 | $20,356,335 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 286,340 | $20,249,965 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 185,905 | $20,178,129 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,728 | $20,161,012 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 283,144 | $20,134,370 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 180,574 | $20,045,520 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 214,819 | $19,782,682 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 274,606 | $19,757,902 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 138,421 | $19,737,450 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400,513 | $19,709,245 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 246,864 | $19,692,341 | dollars as filed | |
| NOV INC | 62955J103 | COM | 970,259 | $19,676,853 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 376,135 | $19,634,247 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 470,203 | $19,400,576 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 673,445 | $19,300,934 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,301,486 | $19,248,978 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 306,398 | $19,238,730 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 534,784 | $19,230,833 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 376,407 | $19,211,813 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,155,094 | $19,186,111 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 286,612 | $19,105,556 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,126,201 | $19,066,583 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 640,315 | $18,998,146 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 95,528 | $18,912,633 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200,918 | $18,767,750 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 743,249 | $18,633,252 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,345,515 | $18,487,376 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,045,207 | $18,385,191 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 166,711 | $18,359,882 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 164,455 | $18,346,600 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 949,945 | $18,286,441 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 111,604 | $18,181,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 519,539 | $18,142,302 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 67,941 | $17,947,295 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165,019 | $17,861,657 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 179,826 | $17,854,924 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 529,300 | $17,832,117 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 341,940 | $17,654,362 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,609,824 | $17,627,412 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43,968 | $17,530,481 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 659,679 | $17,514,477 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468,378 | $17,493,918 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 479,524 | $17,493,036 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,051,370 | $17,463,256 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 635,492 | $17,437,900 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 153,805 | $17,319,981 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,598,414 | $17,310,824 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100,992 | $17,274,682 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 479,990 | $17,231,641 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 380,815 | $17,220,454 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 325,650 | $17,174,781 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 247,884 | $17,141,179 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 376,757 | $17,108,535 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 294,943 | $17,088,997 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,278,109 | $17,085,818 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 775,572 | $17,078,095 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 193,667 | $17,054,316 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 329,373 | $17,028,584 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 388,852 | $16,981,167 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 185,360 | $16,888,150 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 168,004 | $16,859,201 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 316,575 | $16,841,790 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $16,821,376 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 284,697 | $16,805,436 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 245,303 | $16,741,930 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 571,109 | $16,722,072 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 156,532 | $16,636,221 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 218,313 | $16,622,352 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 247,829 | $16,604,543 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 280,297 | $16,523,508 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 217,395 | $16,493,759 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,158,994 | $16,457,715 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200,334 | $16,449,425 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,578 | $16,435,192 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 150,254 | $16,424,265 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 199,064 | $16,410,836 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 669,955 | $16,186,113 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 222,192 | $16,155,580 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 546,565 | $16,112,736 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 358,710 | $16,027,163 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,184 | $15,880,162 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 188,202 | $15,820,260 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244,332 | $15,788,734 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,961,572 | $15,633,729 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,043,699 | $15,551,115 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 474,619 | $15,491,564 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 740,837 | $15,490,902 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 560,325 | $15,319,286 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 198,632 | $15,243,020 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 425,214 | $15,163,131 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 196,051 | $15,084,164 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 198,158 | $14,974,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 415,779 | $14,918,151 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,048,206 | $14,863,561 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 171,614 | $14,825,733 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 336,686 | $14,800,717 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 203,465 | $14,680,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,847 | $14,670,012 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 186,381 | $14,647,683 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 312,255 | $14,638,514 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49,838 | $14,595,058 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 370,145 | $14,505,983 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 96,750 | $14,505,728 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,994 | $14,456,128 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 80,562 | $14,418,987 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 207,043 | $14,331,516 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 392,477 | $14,325,411 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87,393 | $14,280,890 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 121,449 | $14,236,252 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,299 | $14,224,863 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93,114 | $14,194,298 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 142,117 | $14,137,799 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 81,209 | $14,123,869 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,839 | $14,103,030 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 166,622 | $14,071,228 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 561,024 | $14,070,482 | dollars as filed | |
| TORO CO | 891092108 | COM | 146,559 | $14,068,198 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 229,468 | $14,045,736 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 323,128 | $13,997,905 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 583,285 | $13,993,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000008 | this filing | 2024-02-14 | acceptance time not in the bulk data set |