13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,139 holding rows worth $282,596,546,443.
- Accession
- 0001532155-24-000106
- Filer
- CIK 1109448
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,165 entries on the cover page, a total value of $282,596,546,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,596,546,443 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 |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 90,245 | $4,538,421 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,617 | $4,513,876 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 84,687 | $4,493,492 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,426 | $4,483,024 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 79,572 | $4,479,108 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 538,603 | $4,470,405 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 106,647 | $4,465,310 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 86,138 | $4,439,553 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 120,438 | $4,429,710 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 114,523 | $4,414,862 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 39,140 | $4,413,426 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,219 | $4,401,185 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 117,362 | $4,401,075 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42,017 | $4,371,029 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,974 | $4,369,518 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 725,686 | $4,368,630 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 67,330 | $4,348,171 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,131 | $4,333,559 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 194,158 | $4,325,840 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 208,423 | $4,318,525 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 216,625 | $4,313,004 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 176,008 | $4,289,315 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 60,260 | $4,271,229 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 134,335 | $4,266,480 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 366,342 | $4,264,221 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 105,862 | $4,255,652 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 237,173 | $4,252,512 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 232,968 | $4,242,347 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,760 | $4,227,617 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,526 | $4,217,395 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 502,471 | $4,210,707 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 67,220 | $4,197,889 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 197,650 | $4,192,157 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 147,790 | $4,185,413 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 251,422 | $4,183,662 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 155,244 | $4,182,273 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,514 | $4,181,907 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,856 | $4,180,496 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 226,220 | $4,171,497 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 423,310 | $4,169,604 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 59,107 | $4,167,044 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 62,777 | $4,165,882 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,884 | $4,161,220 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,939 | $4,156,182 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 607,700 | $4,144,514 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33,630 | $4,138,508 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 52,681 | $4,135,459 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 47,808 | $4,130,611 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 102,103 | $4,104,541 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,225 | $4,080,389 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64,646 | $4,066,880 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 79,055 | $4,066,589 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 180,229 | $4,040,734 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,431 | $4,030,302 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23,819 | $4,019,933 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,236 | $4,014,632 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 273,192 | $4,002,263 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 82,680 | $4,000,058 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 132,471 | $3,994,001 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137,501 | $3,988,904 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 175,259 | $3,988,895 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 287,123 | $3,956,555 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 111,782 | $3,934,726 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 154,821 | $3,930,905 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 72,354 | $3,910,010 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 203,669 | $3,900,261 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 393,552 | $3,896,165 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,383 | $3,870,636 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 80,576 | $3,862,813 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,215 | $3,854,112 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 188,685 | $3,847,287 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 210,410 | $3,846,295 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 66,297 | $3,839,259 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 476,029 | $3,836,794 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 446,376 | $3,829,906 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,310 | $3,826,326 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 152,662 | $3,811,970 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 322,359 | $3,797,389 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 346,646 | $3,795,774 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,859 | $3,787,255 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 121,587 | $3,782,572 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66,083 | $3,781,930 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,930 | $3,778,551 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 395,256 | $3,770,742 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,272 | $3,770,660 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 107,717 | $3,751,783 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 101,619 | $3,750,757 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 110,211 | $3,750,480 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 83,260 | $3,749,198 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 289,960 | $3,734,685 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 68,492 | $3,731,444 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 412,124 | $3,717,358 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,782 | $3,698,471 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 58,713 | $3,688,938 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 74,728 | $3,685,585 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140,000 | $3,684,800 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 237,082 | $3,679,513 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,263 | $3,666,406 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 128,770 | $3,657,068 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,089 | $3,643,604 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,221 | $3,638,816 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 247,425 | $3,632,199 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 105,021 | $3,616,923 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 51,977 | $3,589,012 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 261,374 | $3,578,210 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,920 | $3,560,214 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 31,536 | $3,544,646 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 299,096 | $3,544,288 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,581 | $3,540,501 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 60,525 | $3,535,265 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 71,848 | $3,523,426 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 37,675 | $3,522,989 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 180,646 | $3,522,597 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 130,601 | $3,515,779 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 70,602 | $3,515,274 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 88,789 | $3,498,287 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,355 | $3,484,377 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 213,819 | $3,480,973 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 82,031 | $3,468,271 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 170,899 | $3,464,123 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 122,817 | $3,463,439 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 89,937 | $3,462,575 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 152,307 | $3,452,800 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,787 | $3,449,509 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 68,480 | $3,444,544 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 577,720 | $3,443,211 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,025 | $3,433,894 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,360 | $3,431,275 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 46,236 | $3,430,249 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 69,530 | $3,422,267 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 187,455 | $3,413,556 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,250 | $3,413,493 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,769 | $3,404,259 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,958 | $3,393,489 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70,558 | $3,388,901 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,892 | $3,388,557 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,700 | $3,386,517 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 296,724 | $3,385,621 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,699 | $3,379,445 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 92,695 | $3,377,806 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,175 | $3,356,396 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27,066 | $3,333,990 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 129,891 | $3,333,003 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 88,076 | $3,331,915 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 94,691 | $3,329,336 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 124,662 | $3,328,475 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,226 | $3,324,320 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250,384 | $3,317,588 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 59,761 | $3,307,174 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 553,529 | $3,299,033 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,997 | $3,279,708 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 137,215 | $3,276,694 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 205,926 | $3,272,164 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,856 | $3,270,196 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 120,751 | $3,267,522 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 356,752 | $3,257,146 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 291,657 | $3,249,059 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 46,909 | $3,240,474 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 51,605 | $3,219,636 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 231,315 | $3,208,339 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 130,784 | $3,200,284 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 178,981 | $3,193,021 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,058 | $3,191,752 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,477 | $3,176,654 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 79,498 | $3,171,970 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,034 | $3,164,461 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 214,928 | $3,155,143 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,424 | $3,149,839 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 67,270 | $3,148,909 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 279,837 | $3,145,368 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 39,874 | $3,138,881 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 88,344 | $3,119,427 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 72,168 | $3,119,101 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 143,527 | $3,117,406 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 163,496 | $3,116,234 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,939 | $3,113,920 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,000 | $3,100,800 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,411 | $3,100,666 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,856 | $3,095,917 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 457,930 | $3,091,028 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,461 | $3,090,987 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,144 | $3,083,504 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 94,532 | $3,079,853 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 32,473 | $3,079,090 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 94,897 | $3,068,969 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,787 | $3,067,446 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,043 | $3,066,766 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 220,138 | $3,064,321 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 247,258 | $3,061,054 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 242,122 | $3,058,001 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 82,066 | $3,052,855 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215,734 | $3,044,007 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 41,303 | $3,029,162 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 200,692 | $3,020,415 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 64,982 | $3,020,363 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 179,891 | $3,013,174 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 57,915 | $3,012,738 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,751 | $3,001,589 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 186,375 | $2,998,774 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,702 | $2,987,005 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 159,381 | $2,986,800 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 136,534 | $2,985,999 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 65,635 | $2,981,142 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,992 | $2,978,680 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 924,506 | $2,976,909 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 380,480 | $2,956,330 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,664 | $2,951,922 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18,780 | $2,947,333 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 186,936 | $2,940,503 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,217 | $2,937,954 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 176,972 | $2,935,965 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 63,849 | $2,932,450 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 117,543 | $2,929,172 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 108,479 | $2,924,594 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 105,768 | $2,924,485 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 150,233 | $2,923,534 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 66,500 | $2,918,020 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 124,650 | $2,916,810 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 88,110 | $2,911,154 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 147,489 | $2,901,109 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,693 | $2,896,091 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 82,599 | $2,892,617 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 118,703 | $2,891,605 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,070,710 | $2,890,917 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 596,272 | $2,868,068 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 102,650 | $2,858,803 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 168,863 | $2,835,210 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 174,816 | $2,826,775 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 137,620 | $2,823,962 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 386,380 | $2,820,574 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 52,054 | $2,801,026 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 250,378 | $2,799,226 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 76,487 | $2,798,659 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 37,170 | $2,791,095 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 279,765 | $2,786,459 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 102,397 | $2,786,222 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,424 | $2,785,509 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 125,920 | $2,784,091 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 66,751 | $2,777,509 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,163 | $2,773,543 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 101,424 | $2,772,932 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 85,943 | $2,771,662 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 39,580 | $2,752,789 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83,249 | $2,748,882 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 123,509 | $2,745,605 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 295,660 | $2,743,725 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,740 | $2,736,584 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 76,520 | $2,736,355 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 147,881 | $2,734,320 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 368,026 | $2,730,753 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 70,917 | $2,725,340 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 283,233 | $2,721,869 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 144,687 | $2,720,116 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 120,962 | $2,711,968 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 131,358 | $2,709,916 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,028 | $2,709,287 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 140,588 | $2,709,131 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 52,982 | $2,702,082 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 229,010 | $2,700,028 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 150,584 | $2,692,442 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 226,213 | $2,691,935 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 231,007 | $2,688,921 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,174 | $2,681,534 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 170,497 | $2,680,213 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,011 | $2,673,535 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,761 | $2,672,773 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 98,578 | $2,668,506 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 21,892 | $2,662,286 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,753 | $2,660,519 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 92,697 | $2,658,550 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,310 | $2,658,137 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124,925 | $2,649,659 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 30,062 | $2,646,358 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 72,113 | $2,645,105 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,818 | $2,644,117 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 134,924 | $2,643,161 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 163,409 | $2,642,324 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 174,904 | $2,637,552 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 116,496 | $2,631,645 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 289,491 | $2,631,473 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 142,326 | $2,615,952 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 564,251 | $2,601,197 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 232,672 | $2,596,620 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 61,710 | $2,589,969 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 140,163 | $2,586,007 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,316 | $2,583,782 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 85,928 | $2,563,232 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 209,112 | $2,559,531 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 167,220 | $2,543,416 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,583 | $2,542,500 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,875 | $2,541,825 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,867 | $2,541,383 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,919 | $2,536,320 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 153,970 | $2,528,187 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 89,936 | $2,523,604 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,494 | $2,523,491 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,023 | $2,507,617 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,704 | $2,501,827 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,065 | $2,500,205 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 139,541 | $2,497,784 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 219,663 | $2,497,568 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 222,607 | $2,490,972 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 131,803 | $2,488,441 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,227 | $2,482,296 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 160,901 | $2,479,484 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 85,400 | $2,470,622 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 97,587 | $2,465,048 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,032 | $2,462,146 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 523,781 | $2,461,771 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 42,173 | $2,444,769 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30,986 | $2,433,640 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,965 | $2,432,581 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 170,081 | $2,432,158 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 173,601 | $2,426,942 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 140,269 | $2,426,654 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 113,510 | $2,420,033 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,061 | $2,418,297 | dollars as filed | |
| WAFD INC | 938824109 | COM | 82,834 | $2,404,671 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 264,239 | $2,404,575 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 98,020 | $2,402,470 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80,202 | $2,382,801 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,857 | $2,382,311 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90,449 | $2,380,618 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 49,036 | $2,378,246 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,752 | $2,363,275 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 82,278 | $2,353,974 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 955,500 | $2,350,530 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 70,889 | $2,349,970 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 51,969 | $2,345,361 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,659 | $2,343,864 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 155,156 | $2,342,856 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,660 | $2,340,940 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 462,930 | $2,333,167 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 56,470 | $2,331,082 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 144,724 | $2,322,820 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 144,805 | $2,319,776 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 45,665 | $2,318,412 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 399,323 | $2,316,073 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 53,430 | $2,315,122 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 153,560 | $2,304,936 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 88,217 | $2,296,289 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 61,704 | $2,292,304 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 64,218 | $2,290,014 | dollars as filed | |
| AAR CORP | 000361105 | COM | 38,188 | $2,286,316 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 54,440 | $2,285,936 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 178,050 | $2,282,601 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 168,897 | $2,275,043 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,254 | $2,273,175 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,173 | $2,263,575 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,229 | $2,260,997 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,920 | $2,249,624 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 304,485 | $2,247,099 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 90,072 | $2,246,396 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 105,541 | $2,244,857 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,567 | $2,242,235 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,066 | $2,239,383 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 79,634 | $2,238,512 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 103,523 | $2,237,132 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 58,430 | $2,236,700 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83,965 | $2,220,874 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,967 | $2,218,342 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,320 | $2,216,718 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 114,431 | $2,214,240 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 304,717 | $2,212,245 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,327 | $2,211,468 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 43,024 | $2,211,434 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,231 | $2,208,783 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 80,236 | $2,205,688 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 99,420 | $2,203,147 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 226,210 | $2,198,761 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 38,087 | $2,193,049 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 37,300 | $2,189,883 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,286 | $2,179,976 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,974 | $2,177,400 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 217,267 | $2,174,843 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,887 | $2,173,682 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28,077 | $2,170,633 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 67,150 | $2,169,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,434 | $2,163,035 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 147,582 | $2,153,221 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 61,607 | $2,150,084 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 68,365 | $2,141,192 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83,110 | $2,136,758 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 94,135 | $2,134,982 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 86,318 | $2,133,781 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 78,584 | $2,121,768 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,581 | $2,116,679 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 95,482 | $2,115,881 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,736 | $2,112,945 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 57,214 | $2,112,341 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 151,374 | $2,108,640 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,518 | $2,106,510 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,352 | $2,102,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,496 | $2,099,595 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 49,860 | $2,087,638 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,706 | $2,084,752 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71,222 | $2,082,531 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,914 | $2,082,237 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,577 | $2,078,080 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 336,589 | $2,076,754 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,240 | $2,074,308 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 147,900 | $2,073,558 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 55,094 | $2,072,636 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 75,590 | $2,067,387 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,506 | $2,055,287 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 170,858 | $2,052,005 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 196,007 | $2,050,233 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 334,386 | $2,049,786 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76,150 | $2,047,674 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 117,840 | $2,044,524 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 183,149 | $2,038,448 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 38,301 | $2,031,868 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 182,987 | $2,029,326 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 64,749 | $2,027,939 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 203,000 | $2,021,880 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 32,024 | $2,012,068 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 663,607 | $2,010,729 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,185 | $2,005,223 | dollars as filed | |
| MGC | 921910873 | COM | 10,729 | $2,004,928 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,076 | $2,002,686 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 182,478 | $1,999,959 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 66,946 | $1,995,660 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,686 | $1,988,422 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 65,958 | $1,985,336 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 83,645 | $1,984,059 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 88,090 | $1,982,025 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 129,959 | $1,976,676 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 49,476 | $1,976,566 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 43,230 | $1,973,450 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 41,090 | $1,972,320 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,111 | $1,971,948 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 58,886 | $1,970,326 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 38,213 | $1,969,498 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,269 | $1,969,301 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 126,050 | $1,967,641 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,942 | $1,965,730 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 148,200 | $1,948,830 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,110 | $1,948,022 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 52,849 | $1,945,372 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 136,335 | $1,942,774 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,271 | $1,934,695 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 34,027 | $1,925,588 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 22,845 | $1,924,920 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,980 | $1,921,070 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,228,848 | $1,917,003 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,835 | $1,916,458 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,526 | $1,909,990 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 171,185 | $1,907,001 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,153 | $1,891,906 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 86,375 | $1,886,430 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28,417 | $1,884,615 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 234,553 | $1,883,461 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,248 | $1,882,067 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 162,424 | $1,874,373 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 117,152 | $1,867,403 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,016 | $1,864,573 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,970 | $1,857,020 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 127,320 | $1,855,052 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 92,685 | $1,850,919 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,413 | $1,846,456 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 647,402 | $1,845,096 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 77,460 | $1,843,548 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 390,434 | $1,842,848 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 116,063 | $1,840,759 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 233,684 | $1,815,725 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,824 | $1,812,920 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 165,699 | $1,811,090 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 46,311 | $1,808,908 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,800 | $1,808,784 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 55,157 | $1,808,046 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 129,762 | $1,806,287 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,771 | $1,804,104 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 145,293 | $1,803,086 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 111,665 | $1,797,807 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,072 | $1,793,634 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,289 | $1,790,669 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 61,236 | $1,789,928 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 153,547 | $1,788,823 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 146,673 | $1,787,944 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 61,700 | $1,785,598 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,141 | $1,784,515 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 72,623 | $1,784,347 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 102,804 | $1,782,621 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 230,718 | $1,778,836 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 111,018 | $1,778,508 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,886 | $1,772,673 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 300,226 | $1,771,333 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 177,042 | $1,768,650 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 186,965 | $1,764,950 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 247,135 | $1,764,544 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 162,557 | $1,762,118 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,612 | $1,761,168 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 197,393 | $1,756,798 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 54,007 | $1,755,768 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 107,309 | $1,752,356 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 46,449 | $1,749,269 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 54,560 | $1,745,374 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,947 | $1,716,539 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,337 | $1,708,397 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,290 | $1,707,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000106 | this filing | 2024-05-14 | acceptance time not in the bulk data set |