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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 326,027 | $13,908,312 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 560,196 | $13,898,463 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 277,568 | $13,889,503 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 714,662 | $13,843,003 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 904,201 | $13,834,275 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 67,381 | $13,801,650 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,996 | $13,747,317 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,477 | $13,722,131 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,170,400 | $13,717,088 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 427,670 | $13,702,547 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 176,772 | $13,639,728 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 164,229 | $13,614,584 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 949,327 | $13,584,869 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 129,311 | $13,567,310 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64,998 | $13,541,683 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 111,169 | $13,531,491 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 77,196 | $13,471,474 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 110,800 | $13,452,228 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 312,066 | $13,450,045 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 164,797 | $13,445,787 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,124,158 | $13,382,195 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 107,433 | $13,356,071 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 94,420 | $13,279,229 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 209,561 | $13,271,498 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 497,107 | $13,262,815 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 149,152 | $13,179,071 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 96,495 | $13,155,163 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 148,593 | $13,131,163 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,689 | $13,122,747 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 145,787 | $13,094,588 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 678,508 | $13,088,419 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 181,947 | $13,083,809 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 649,534 | $13,068,624 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 119,953 | $13,018,499 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 257,320 | $13,017,819 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 839,662 | $12,964,381 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,045,449 | $12,932,204 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 222,412 | $12,868,758 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 257,116 | $12,814,661 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 94,021 | $12,799,079 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 104,584 | $12,785,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 165,210 | $12,782,298 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 313,193 | $12,743,823 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 194,905 | $12,737,042 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 558,914 | $12,676,170 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 861,455 | $12,663,389 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 122,815 | $12,656,086 | dollars as filed | |
| WEX INC | 96208T104 | COM | 64,845 | $12,615,595 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 219,308 | $12,601,438 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 92,993 | $12,547,545 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 436,237 | $12,489,465 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 877,819 | $12,465,030 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 483,312 | $12,387,287 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 153,710 | $12,359,821 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 257,164 | $12,351,587 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 185,825 | $12,320,198 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 179,540 | $12,276,945 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 418,223 | $12,266,481 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 324,922 | $12,233,313 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 313,129 | $12,118,092 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 93,631 | $12,100,870 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 268,230 | $12,073,032 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 407,782 | $12,066,269 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 341,792 | $12,048,168 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 358,014 | $11,921,866 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 357,087 | $11,919,564 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76,698 | $11,913,500 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 972,480 | $11,912,880 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 208,122 | $11,902,497 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 370,675 | $11,902,374 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 840,542 | $11,902,075 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 68,274 | $11,871,483 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 97,546 | $11,799,164 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 145,339 | $11,779,726 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 91,033 | $11,776,029 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 399,278 | $11,770,715 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 488,857 | $11,766,788 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,512 | $11,751,112 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 242,668 | $11,737,851 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 999,534 | $11,704,543 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 98,649 | $11,665,244 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 237,117 | $11,616,362 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,841 | $11,602,025 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 93,446 | $11,551,795 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40,459 | $11,526,365 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 347,812 | $11,488,230 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 390,099 | $11,468,911 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 175,025 | $11,467,638 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 466,364 | $11,449,236 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,371 | $11,434,294 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 606,767 | $11,407,220 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 210,401 | $11,355,342 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 902,963 | $11,341,215 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 657,165 | $11,322,953 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 289,482 | $11,315,851 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,897 | $11,310,037 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 231,742 | $11,297,423 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 150,319 | $11,291,963 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 835,561 | $11,229,940 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 66,436 | $11,193,802 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 177,232 | $11,174,478 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 660,075 | $11,148,667 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 339,840 | $11,099,174 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 200,144 | $11,089,979 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 739,846 | $10,942,322 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 173,674 | $10,932,778 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 132,858 | $10,908,970 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 352,354 | $10,870,121 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 288,131 | $10,819,319 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 87,653 | $10,783,072 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 316,980 | $10,767,811 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 223,574 | $10,756,145 | dollars as filed | |
| F N B CORP | 302520101 | COM | 780,480 | $10,747,210 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 367,001 | $10,745,789 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,204,507 | $10,720,112 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 164,240 | $10,695,309 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,045,073 | $10,691,097 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 652,018 | $10,686,575 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32,941 | $10,668,272 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 421,065 | $10,665,576 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145,853 | $10,641,435 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 356,422 | $10,617,811 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245,282 | $10,603,541 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 195,080 | $10,596,746 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,765 | $10,589,760 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 429,529 | $10,587,890 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 447,807 | $10,563,767 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 542,537 | $10,563,195 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 378,390 | $10,462,484 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 476,064 | $10,430,562 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 298,257 | $10,418,117 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 341,896 | $10,407,314 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 117,778 | $10,369,175 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 143,902 | $10,337,920 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 768,165 | $10,331,819 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 170,703 | $10,283,149 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 70,955 | $10,272,865 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 122,652 | $10,241,442 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 573,852 | $10,237,520 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 122,247 | $10,206,402 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 166,826 | $10,203,078 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 246,885 | $10,201,288 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 72,851 | $10,196,226 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 522,247 | $10,183,817 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 105,474 | $10,143,435 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 100,409 | $10,137,293 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 439,698 | $10,113,054 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 28,340 | $10,104,910 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 111,982 | $10,081,739 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 172,603 | $10,078,289 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 358,636 | $10,077,672 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 459,450 | $10,066,550 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 702,656 | $10,026,901 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92,378 | $10,022,089 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,733,842 | $10,004,268 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 314,275 | $9,990,802 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 497,793 | $9,975,772 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,291 | $9,938,971 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 127,155 | $9,883,758 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 153,034 | $9,861,511 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 548,253 | $9,841,141 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 905,553 | $9,834,306 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 112,639 | $9,824,374 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28,983 | $9,822,918 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,614 | $9,801,401 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 47,561 | $9,786,151 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 78,206 | $9,767,929 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 286,992 | $9,746,248 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 353,551 | $9,743,866 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 180,255 | $9,724,757 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 145,311 | $9,695,150 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 127,905 | $9,693,920 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 217,820 | $9,673,386 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 243,972 | $9,668,610 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 140,999 | $9,668,301 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 162,552 | $9,663,716 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,273,849 | $9,655,775 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89,678 | $9,650,250 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,607 | $9,619,668 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,882 | $9,601,287 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 805,154 | $9,597,436 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 87,484 | $9,588,246 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73,472 | $9,528,584 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92,573 | $9,522,985 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,829 | $9,513,262 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 110,931 | $9,485,710 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 320,206 | $9,474,896 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 265,859 | $9,461,922 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 148,802 | $9,456,367 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 266,279 | $9,426,277 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 498,565 | $9,412,907 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 153,973 | $9,409,290 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 81,516 | $9,379,231 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 920,016 | $9,365,763 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 142,183 | $9,354,220 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 209,766 | $9,351,368 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 207,637 | $9,329,130 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 174,230 | $9,305,624 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105,667 | $9,293,413 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 138,235 | $9,288,010 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 804,512 | $9,259,933 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 261,905 | $9,258,342 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 440,012 | $9,249,052 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 136,317 | $9,232,750 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,943 | $9,231,081 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,091 | $9,224,690 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 249,311 | $9,214,535 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 85,010 | $9,214,234 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 189,123 | $9,189,487 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 230,633 | $9,188,419 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 320,245 | $9,184,627 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 145,739 | $9,175,727 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 566,300 | $9,168,397 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 75,776 | $9,109,791 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 267,785 | $9,104,690 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 41,242 | $9,079,426 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 219,782 | $9,059,414 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 449,318 | $9,035,785 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 82,370 | $9,020,339 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 350,039 | $8,964,499 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 140,971 | $8,930,513 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 75,335 | $8,900,077 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 89,486 | $8,866,273 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 175,866 | $8,846,060 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 807,646 | $8,843,724 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 160,473 | $8,781,083 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 288,612 | $8,744,944 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,483 | $8,724,371 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,552 | $8,703,524 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 238,438 | $8,702,582 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 163,078 | $8,690,427 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,300,152 | $8,685,015 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 250,250 | $8,658,650 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,083 | $8,648,833 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 57,101 | $8,646,233 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,686 | $8,644,351 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 568,185 | $8,636,412 | dollars as filed | |
| GMS INC | 36251C103 | COM | 104,528 | $8,616,243 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 188,432 | $8,615,111 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 487,582 | $8,600,946 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 168,259 | $8,591,305 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38,587 | $8,549,336 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 364,784 | $8,535,946 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 352,514 | $8,530,839 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 219,862 | $8,513,057 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,783 | $8,497,476 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 114,592 | $8,477,516 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115,712 | $8,446,976 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 547,291 | $8,444,700 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 97,214 | $8,428,454 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,028 | $8,413,258 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,117 | $8,412,186 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 171,305 | $8,411,076 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 548,773 | $8,396,227 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 191,003 | $8,314,361 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 190,692 | $8,297,009 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 135,722 | $8,274,970 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 198,764 | $8,262,619 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 349,739 | $8,260,835 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 57,050 | $8,215,771 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 98,285 | $8,211,712 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 672,339 | $8,189,089 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 201,303 | $8,189,006 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 173,601 | $8,185,287 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 321,958 | $8,158,416 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,143 | $8,144,469 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 182,819 | $8,135,446 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 235,041 | $8,120,667 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 286,070 | $8,081,478 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 650,490 | $8,079,086 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 85,138 | $8,068,528 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,132 | $8,021,120 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,260 | $7,998,731 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 216,769 | $7,985,770 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 332,313 | $7,965,543 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 327,689 | $7,956,289 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 244,495 | $7,941,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,608 | $7,921,688 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 67,517 | $7,913,668 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 105,629 | $7,910,556 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 439,264 | $7,897,967 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,099 | $7,874,997 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91,255 | $7,864,356 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 251,137 | $7,832,963 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 248,161 | $7,826,998 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 468,576 | $7,801,790 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 51,845 | $7,786,082 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 113,240 | $7,780,720 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 180,490 | $7,773,704 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 59,589 | $7,767,426 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 138,781 | $7,753,694 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 150,548 | $7,733,651 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 418,087 | $7,730,429 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 439,984 | $7,712,920 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,382 | $7,685,259 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,470 | $7,666,471 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 139,888 | $7,665,862 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 479,936 | $7,664,578 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 68,279 | $7,661,587 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 87,967 | $7,654,888 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 210,442 | $7,651,671 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 77,837 | $7,644,372 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 121,123 | $7,590,778 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 93,832 | $7,520,635 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 602,450 | $7,512,552 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 122,765 | $7,508,307 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149,394 | $7,495,097 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 149,797 | $7,483,858 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 551,639 | $7,474,708 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 303,291 | $7,460,959 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 112,569 | $7,449,816 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 138,011 | $7,445,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 117,389 | $7,410,768 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 659,172 | $7,399,206 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,021 | $7,397,013 | dollars as filed | |
| RH | 74967X103 | COM | 25,370 | $7,394,848 | dollars as filed | |
| TANGER INC | 875465106 | COM | 266,070 | $7,375,460 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 718,811 | $7,375,001 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 44,040 | $7,327,816 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 114,756 | $7,312,252 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 167,982 | $7,308,897 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 69,082 | $7,297,132 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 262,694 | $7,287,132 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 43,840 | $7,274,810 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 110,382 | $7,264,239 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 224,962 | $7,239,277 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71,146 | $7,220,608 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 178,567 | $7,215,892 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 575,210 | $7,207,381 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 84,455 | $7,169,385 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 305,275 | $7,161,752 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 356,068 | $7,121,360 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 84,166 | $7,097,719 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 146,393 | $7,092,741 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 259,355 | $7,077,798 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 356,583 | $7,060,343 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,352 | $7,042,309 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 252,343 | $7,040,370 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,356 | $7,022,989 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 163,733 | $7,007,772 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 220,706 | $6,958,860 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,370 | $6,944,784 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 520,067 | $6,916,891 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 225,725 | $6,907,185 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 288,280 | $6,863,947 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,385 | $6,861,691 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 126,353 | $6,860,968 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 66,264 | $6,858,324 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 132,193 | $6,844,954 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,011 | $6,840,840 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 52,991 | $6,838,489 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 328,544 | $6,827,144 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,196 | $6,813,563 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,645,456 | $6,812,188 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 444,445 | $6,800,009 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 200,987 | $6,714,976 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,323 | $6,708,157 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 145,011 | $6,679,207 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 274,340 | $6,671,949 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 112,321 | $6,668,498 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 108,673 | $6,660,568 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161,580 | $6,650,633 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 334,735 | $6,637,795 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184,226 | $6,635,821 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 346,677 | $6,628,464 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 464,953 | $6,625,580 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 98,026 | $6,614,794 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44,424 | $6,608,070 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 161,092 | $6,595,106 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 89,193 | $6,588,687 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 128,414 | $6,534,988 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 104,321 | $6,503,371 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,705 | $6,480,820 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 103,240 | $6,463,856 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85,106 | $6,458,694 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,697 | $6,455,964 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 116,067 | $6,427,790 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 41,577 | $6,418,241 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 147,384 | $6,400,887 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 95,937 | $6,394,201 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 141,005 | $6,384,706 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 199,579 | $6,384,532 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 269,910 | $6,377,973 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 324,847 | $6,376,747 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81,138 | $6,367,710 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 221,705 | $6,309,724 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,484 | $6,304,365 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 61,926 | $6,287,347 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 59,997 | $6,285,286 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 405,138 | $6,255,331 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 168,216 | $6,254,271 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 108,243 | $6,228,302 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 73,852 | $6,226,462 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 238,713 | $6,223,248 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 205,698 | $6,201,795 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 89,090 | $6,182,846 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,604,000 | $6,150,120 | dollars as filed | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,930 | $6,147,138 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 340,570 | $6,140,477 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 250,335 | $6,130,704 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 127,207 | $6,126,289 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 214,222 | $6,116,038 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,140 | $6,111,261 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 219,891 | $6,097,577 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 306,587 | $6,091,884 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 103,999 | $6,088,975 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,130 | $6,071,326 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82,270 | $6,063,299 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 269,090 | $6,057,216 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 80,930 | $6,055,992 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 114,140 | $6,042,572 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 317,676 | $6,042,198 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 209,176 | $6,041,003 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 414,925 | $6,028,860 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,364 | $5,963,665 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,707 | $5,963,235 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 149,625 | $5,962,556 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 116,294 | $5,954,253 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 217,594 | $5,951,196 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 139,906 | $5,927,817 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,501 | $5,921,117 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 242,981 | $5,916,587 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,760 | $5,912,412 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 690,563 | $5,897,408 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,139 | $5,896,820 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,918 | $5,887,725 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 194,124 | $5,876,133 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 96,600 | $5,873,280 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 139,864 | $5,861,700 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 70,668 | $5,840,004 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 40,542 | $5,808,858 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 537,692 | $5,790,943 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 245,513 | $5,767,100 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 301,627 | $5,742,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 123,501 | $5,725,506 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 258,860 | $5,720,806 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 202,708 | $5,706,230 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 87,591 | $5,705,678 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61,330 | $5,694,491 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 230,580 | $5,683,797 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 97,246 | $5,672,359 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 242,095 | $5,633,551 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 581,303 | $5,632,826 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 208,572 | $5,625,187 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 68,970 | $5,614,848 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 164,441 | $5,587,705 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105,567 | $5,586,606 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 84,713 | $5,575,810 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 163,602 | $5,557,560 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 144,491 | $5,557,124 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 119,660 | $5,552,224 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 157,230 | $5,547,074 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 287,822 | $5,546,330 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 55,178 | $5,537,112 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 212,393 | $5,526,466 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,491 | $5,512,956 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 140,892 | $5,494,788 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 192,959 | $5,489,684 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 133,674 | $5,465,930 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 217,210 | $5,458,487 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 183,911 | $5,408,823 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 194,064 | $5,402,742 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 166,107 | $5,365,256 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 174,410 | $5,363,108 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,970 | $5,348,282 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 476,029 | $5,307,723 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,060 | $5,303,662 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69,674 | $5,292,437 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 270,580 | $5,270,898 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 133,061 | $5,269,216 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,067,882 | $5,243,301 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 111,137 | $5,241,221 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 81,088 | $5,239,907 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 413,397 | $5,233,606 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105,972 | $5,213,822 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90,234 | $5,199,283 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 142,534 | $5,183,962 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 68,410 | $5,165,639 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 58,490 | $5,159,988 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,875 | $5,132,513 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,395 | $5,128,073 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 381,532 | $5,123,975 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 45,160 | $5,117,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 138,946 | $5,097,929 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 90,641 | $5,085,867 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 200,958 | $5,072,180 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 75,729 | $5,065,513 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 197,621 | $5,063,050 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 121,758 | $5,046,869 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92,220 | $5,042,590 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 192,107 | $5,027,440 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 63,636 | $5,025,971 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 73,411 | $5,015,440 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 87,241 | $5,006,761 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 369,287 | $4,992,760 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 65,959 | $4,982,543 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 134,055 | $4,973,441 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 459,371 | $4,961,207 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 273,375 | $4,945,354 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,056 | $4,927,090 | 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 |