13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,231 holding rows worth $286,761,748,720.
- Accession
- 0001532155-24-000118
- Filer
- CIK 1109448
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,261 entries on the cover page, a total value of $286,761,748,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,761,748,720 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 160,364 | $14,352,578 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 143,899 | $14,305,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 229,119 | $14,251,202 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 123,941 | $14,216,033 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 193,964 | $14,203,984 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 257,903 | $14,182,086 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 118,826 | $14,178,318 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83,321 | $14,172,902 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,152 | $14,082,789 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 97,382 | $14,056,118 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 639,942 | $14,046,727 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 194,627 | $13,927,508 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 132,499 | $13,893,845 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32,224 | $13,860,509 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 299,365 | $13,776,777 | dollars as filed | |
| TORO CO | 891092108 | COM | 147,181 | $13,762,895 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54,790 | $13,695,308 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 335,023 | $13,689,040 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 78,974 | $13,601,692 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 168,762 | $13,585,341 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 363,199 | $13,558,219 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 209,313 | $13,416,963 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 235,412 | $13,404,359 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 182,721 | $13,400,758 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 459,148 | $13,269,377 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,109,229 | $13,210,917 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 93,518 | $13,168,270 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,005 | $13,163,741 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 205,845 | $13,079,391 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 278,668 | $13,063,956 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 261,584 | $13,058,273 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 316,400 | $13,048,336 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 541,345 | $13,046,415 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 441,066 | $13,024,679 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 301,391 | $13,020,091 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 618,025 | $13,009,426 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 147,312 | $12,981,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 167,831 | $12,969,141 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 153,906 | $12,891,167 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 134,432 | $12,840,945 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 168,010 | $12,839,324 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41,758 | $12,833,486 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 252,118 | $12,815,158 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 591,626 | $12,790,954 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 67,838 | $12,761,006 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 419,925 | $12,757,322 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135,654 | $12,728,415 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,892,540 | $12,727,176 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 123,000 | $12,697,290 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 855,612 | $12,671,614 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 251,745 | $12,567,110 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 155,300 | $12,560,664 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,552 | $12,546,011 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 293,372 | $12,497,647 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,570 | $12,486,731 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 279,869 | $12,437,378 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 89,081 | $12,435,708 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 319,618 | $12,404,375 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 172,170 | $12,335,981 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 165,497 | $12,311,322 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 165,667 | $12,302,431 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 422,628 | $12,294,249 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,585 | $12,246,629 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,507 | $12,245,592 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 298,670 | $12,245,470 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 116,672 | $12,236,559 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 290,846 | $12,227,166 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 79,671 | $12,133,893 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 302,073 | $12,128,231 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 72,625 | $12,073,906 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 783,721 | $12,061,466 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,000 | $12,029,200 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 993,445 | $12,015,717 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 149,560 | $12,008,172 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 352,895 | $12,005,488 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 534,633 | $11,965,087 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,030,985 | $11,928,496 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 917,493 | $11,909,059 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 98,416 | $11,884,716 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 730,814 | $11,883,036 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 691,045 | $11,879,064 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 94,332 | $11,806,593 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 919,722 | $11,800,033 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,922,671 | $11,766,747 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,849 | $11,743,866 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250,917 | $11,732,879 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 307,715 | $11,723,942 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 855,266 | $11,717,144 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 62,403 | $11,712,419 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,851 | $11,668,336 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 545,136 | $11,655,008 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 340,157 | $11,643,574 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,402 | $11,631,092 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 180,920 | $11,604,209 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 58,431 | $11,590,373 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,070 | $11,583,056 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 397,590 | $11,577,821 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46,275 | $11,551,166 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 212,921 | $11,546,706 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 114,310 | $11,541,881 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,200,611 | $11,509,196 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 409,578 | $11,502,998 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 88,045 | $11,496,916 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48,171 | $11,396,295 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62,139 | $11,394,428 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 368,217 | $11,377,905 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 906,963 | $11,318,898 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 431,372 | $11,306,260 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 637,500 | $11,302,875 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 122,924 | $11,295,486 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 359,056 | $11,259,996 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 397,297 | $11,235,559 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 881,525 | $11,230,629 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135,454 | $11,219,655 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 328,234 | $11,215,756 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,617 | $11,186,372 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 331,992 | $11,131,692 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 329,487 | $11,107,007 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 161,272 | $11,103,577 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,373 | $11,025,639 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 133,896 | $11,016,963 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 191,104 | $10,998,035 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 155,863 | $10,969,638 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 421,414 | $10,948,336 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,267 | $10,931,062 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 473,897 | $10,852,241 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152,173 | $10,827,109 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92,000 | $10,814,600 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 186,444 | $10,811,888 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 165,888 | $10,792,673 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 132,796 | $10,767,100 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 477,718 | $10,734,323 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 155,899 | $10,677,523 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 427,825 | $10,661,399 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57,790 | $10,661,099 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 297,834 | $10,632,674 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 111,771 | $10,631,658 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 267,268 | $10,621,230 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 653,046 | $10,572,815 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 183,974 | $10,525,153 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 129,456 | $10,515,711 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,939 | $10,504,963 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,476 | $10,495,575 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 221,540 | $10,487,704 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 137,278 | $10,485,294 | dollars as filed | |
| WEX INC | 96208T104 | COM | 59,051 | $10,460,294 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,015 | $10,458,408 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 273,518 | $10,448,388 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 71,762 | $10,404,055 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 462,968 | $10,402,891 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 341,147 | $10,401,572 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 260,965 | $10,381,188 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 139,316 | $10,379,042 | dollars as filed | |
| NOV INC | 62955J103 | COM | 543,850 | $10,338,589 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 577,021 | $10,242,123 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 192,257 | $10,237,685 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85,683 | $10,215,127 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 77,115 | $10,206,941 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 70,443 | $10,201,555 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 77,882 | $10,200,206 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 898,461 | $10,179,563 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 753,687 | $10,137,090 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 98,816 | $10,118,758 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 987,157 | $10,078,873 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 162,672 | $10,075,904 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 140,202 | $10,072,112 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 610,880 | $10,067,302 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 439,698 | $10,064,687 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 534,443 | $10,052,873 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 920,522 | $10,052,100 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 151,517 | $10,047,092 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 711,163 | $9,991,840 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 211,771 | $9,985,003 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 105,349 | $9,966,015 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154,195 | $9,919,364 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 652,025 | $9,832,537 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 332,380 | $9,828,477 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,104 | $9,785,618 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 224,364 | $9,717,205 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 57,484 | $9,687,779 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 136,311 | $9,682,170 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 148,946 | $9,635,317 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 401,747 | $9,625,858 | dollars as filed | |
| F N B CORP | 302520101 | COM | 702,409 | $9,608,955 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115,093 | $9,578,039 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,147 | $9,573,369 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 785,153 | $9,516,054 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 384,903 | $9,503,255 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,612 | $9,499,263 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,162 | $9,481,109 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 20,939 | $9,473,432 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 88,654 | $9,462,041 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 291,584 | $9,458,985 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 252,339 | $9,417,291 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 272,342 | $9,360,395 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 412,661 | $9,350,898 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,359 | $9,348,951 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 344,022 | $9,336,757 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 255,777 | $9,323,072 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 753,395 | $9,319,496 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 134,696 | $9,294,024 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 562,630 | $9,283,395 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 106,429 | $9,281,673 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 491,748 | $9,239,945 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 555,924 | $9,233,898 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 102,007 | $9,231,634 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 146,067 | $9,175,929 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 430,434 | $9,125,201 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 73,608 | $9,118,559 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 93,110 | $9,113,607 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,615 | $9,102,838 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109,741 | $9,078,873 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 136,705 | $9,056,706 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89,098 | $9,055,030 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 195,879 | $9,037,857 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 447,410 | $9,033,208 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 584,973 | $9,031,983 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 224,366 | $9,017,270 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 255,365 | $9,011,831 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 96,302 | $8,999,422 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50,938 | $8,997,179 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161,069 | $8,984,429 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 763,933 | $8,968,573 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 101,474 | $8,946,963 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,898 | $8,943,467 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 164,707 | $8,925,472 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 139,688 | $8,924,666 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 127,045 | $8,917,289 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,967 | $8,899,954 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 354,417 | $8,895,867 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 184,910 | $8,894,171 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 244,668 | $8,876,555 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 84,534 | $8,865,926 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 207,391 | $8,863,891 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 270,348 | $8,843,083 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 216,228 | $8,832,914 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 109,877 | $8,794,555 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,976 | $8,779,021 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 149,845 | $8,765,933 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 182,842 | $8,745,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,177 | $8,674,341 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 842,248 | $8,666,732 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 704,277 | $8,662,607 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 232,249 | $8,651,275 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,984 | $8,640,677 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,763 | $8,625,138 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 701,355 | $8,570,558 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 171,809 | $8,542,343 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 231,391 | $8,503,619 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 123,179 | $8,499,351 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 143,013 | $8,463,509 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 120,439 | $8,447,591 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 328,934 | $8,447,025 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 113,832 | $8,423,568 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 159,272 | $8,422,303 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 125,398 | $8,419,222 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 413,537 | $8,415,478 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 81,090 | $8,394,437 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 318,424 | $8,377,735 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 113,586 | $8,358,794 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 145,542 | $8,343,923 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 440,470 | $8,342,502 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 164,425 | $8,339,636 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 165,034 | $8,334,217 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 223,468 | $8,286,193 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,022 | $8,282,060 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,238 | $8,273,735 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 315,919 | $8,270,759 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 156,366 | $8,268,634 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 590,102 | $8,261,428 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,816 | $8,259,395 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 419,338 | $8,244,185 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 278,383 | $8,220,650 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 114,344 | $8,198,465 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 366,497 | $8,191,208 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 335,018 | $8,140,937 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150,592 | $8,124,438 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 390,173 | $8,111,697 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,684 | $8,029,345 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,014 | $8,024,007 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 284,811 | $8,006,037 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 85,064 | $7,962,841 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,655 | $7,918,929 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 128,908 | $7,881,435 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 39,677 | $7,881,043 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 94,341 | $7,869,926 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 395,150 | $7,859,534 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 61,915 | $7,797,575 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 809,741 | $7,765,416 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 743,545 | $7,725,433 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,397 | $7,677,390 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 127,871 | $7,672,260 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,282,305 | $7,668,545 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 210,282 | $7,656,368 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 169,835 | $7,639,178 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 40,321 | $7,619,459 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40,854 | $7,613,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 167,256 | $7,593,422 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54,757 | $7,587,677 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 137,625 | $7,576,256 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,533 | $7,571,407 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 137,580 | $7,561,397 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 118,262 | $7,551,029 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 749,727 | $7,512,265 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 127,274 | $7,506,621 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 237,853 | $7,504,262 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 86,001 | $7,502,727 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,389 | $7,492,262 | dollars as filed | |
| TANGER INC | 875465106 | COM | 275,569 | $7,470,676 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 137,166 | $7,459,087 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 112,750 | $7,458,413 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,627 | $7,434,354 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 338,229 | $7,424,127 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 283,020 | $7,415,124 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,208 | $7,411,025 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 219,320 | $7,393,277 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 360,294 | $7,386,027 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,222,402 | $7,383,308 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 117,531 | $7,377,421 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 90,740 | $7,376,255 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 434,156 | $7,371,969 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 134,085 | $7,353,221 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 653,443 | $7,344,699 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,765 | $7,340,025 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 153,717 | $7,316,929 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 278,289 | $7,316,218 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82,843 | $7,300,954 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,103 | $7,297,998 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,659 | $7,297,343 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 90,925 | $7,285,820 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,431 | $7,285,352 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 309,824 | $7,274,668 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 66,575 | $7,271,322 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 134,003 | $7,271,003 | dollars as filed | |
| GMS INC | 36251C103 | COM | 90,185 | $7,269,813 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 173,140 | $7,268,417 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 223,011 | $7,218,866 | dollars as filed | |
| RADNET INC | 750491102 | COM | 122,031 | $7,190,067 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 287,909 | $7,171,813 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,548,000 | $7,161,608 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,139 | $7,154,857 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 372,548 | $7,152,922 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 275,079 | $7,149,303 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 626,401 | $7,109,651 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,492 | $7,093,436 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 525,432 | $7,093,332 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 453,126 | $7,082,359 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 190,312 | $7,081,510 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 480,223 | $7,078,487 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 103,999 | $7,023,489 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 329,477 | $7,007,976 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,067,780 | $6,993,959 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 208,478 | $6,992,352 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 284,390 | $6,973,243 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,195 | $6,971,351 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 350,713 | $6,961,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 122,396 | $6,953,317 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 370,436 | $6,949,379 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 61,007 | $6,929,785 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 101,000 | $6,928,600 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,999 | $6,916,198 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 150,462 | $6,876,113 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 110,471 | $6,845,888 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 112,146 | $6,810,627 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 184,015 | $6,801,194 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44,143 | $6,795,815 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,234 | $6,771,622 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 63,753 | $6,770,569 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,925 | $6,765,365 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 88,790 | $6,763,134 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 71,117 | $6,719,845 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 40,542 | $6,709,701 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 73,520 | $6,705,759 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 168,909 | $6,653,326 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 84,692 | $6,632,231 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 118,154 | $6,621,350 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 137,732 | $6,607,004 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 647,933 | $6,563,561 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32,533 | $6,562,231 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,615 | $6,559,622 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,861 | $6,559,568 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 151,417 | $6,545,757 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 106,764 | $6,524,348 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 42,640 | $6,491,087 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 199,354 | $6,477,011 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,439 | $6,466,186 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,227 | $6,461,583 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 206,971 | $6,451,286 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 65,178 | $6,450,015 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 232,498 | $6,444,845 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 147,472 | $6,426,830 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 917,700 | $6,405,546 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 178,488 | $6,352,388 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,258 | $6,351,992 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 115,419 | $6,327,270 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 61,943 | $6,320,044 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 440,948 | $6,318,785 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 449,030 | $6,308,872 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,367 | $6,289,805 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 284,337 | $6,289,534 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 202,130 | $6,286,243 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 57,910 | $6,286,131 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 58,745 | $6,268,092 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 195,687 | $6,265,898 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 280,610 | $6,257,603 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 88,695 | $6,252,998 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,240 | $6,219,763 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 123,921 | $6,205,964 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72,114 | $6,198,198 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 388,493 | $6,192,578 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 201,401 | $6,172,941 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 143,084 | $6,152,612 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111,937 | $6,136,386 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,841 | $6,116,259 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 121,548 | $6,090,770 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 136,197 | $6,081,196 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,657 | $6,075,389 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,201 | $6,072,626 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 33,185 | $6,051,617 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 654,100 | $6,050,425 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 585,415 | $6,023,920 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,182 | $6,004,952 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 148,885 | $5,998,577 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62,865 | $5,985,377 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 250,813 | $5,936,744 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 267,304 | $5,934,149 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 905,782 | $5,923,814 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 61,001 | $5,875,616 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 215,659 | $5,865,925 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 161,741 | $5,843,702 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 343,670 | $5,842,390 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 309,817 | $5,827,658 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 312,646 | $5,821,469 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,630 | $5,818,451 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 73,833 | $5,816,564 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,972 | $5,807,200 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 46,810 | $5,784,780 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 504,529 | $5,776,857 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 188,138 | $5,775,837 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 595,688 | $5,736,475 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 82,060 | $5,688,399 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 474,397 | $5,688,020 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 194,058 | $5,645,147 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 261,347 | $5,626,801 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 454,847 | $5,617,360 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 72,958 | $5,614,848 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 110,681 | $5,613,740 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,970 | $5,575,414 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,866 | $5,573,009 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 361,631 | $5,569,117 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 97,376 | $5,515,377 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 134,142 | $5,511,895 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,710,701 | $5,508,457 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 196,205 | $5,487,854 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,215 | $5,478,159 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,720 | $5,457,781 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 244,524 | $5,416,207 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 250,512 | $5,365,967 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 158,917 | $5,349,146 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 230,863 | $5,344,478 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,391 | $5,322,971 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 140,242 | $5,282,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,714 | $5,273,343 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 52,270 | $5,271,952 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 378,070 | $5,270,296 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,470 | $5,263,004 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 105,973 | $5,256,261 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 151,497 | $5,235,736 | dollars as filed | |
| RH | 74967X103 | COM | 21,416 | $5,234,927 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 197,833 | $5,230,705 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 177,851 | $5,228,819 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 408,363 | $5,214,796 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 245,095 | $5,169,054 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 384,032 | $5,153,709 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 302,938 | $5,137,828 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 179,550 | $5,136,926 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 160,711 | $5,133,109 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 150,558 | $5,129,511 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,101 | $5,115,857 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47,008 | $5,112,590 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 543,735 | $5,100,234 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 163,175 | $5,074,743 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 60,727 | $5,065,239 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 201,801 | $5,065,205 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 64,278 | $5,052,251 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 484,569 | $5,020,135 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 817,011 | $4,975,597 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,727 | $4,953,062 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 142,168 | $4,940,338 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,450 | $4,915,286 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 94,860 | $4,885,290 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 351,204 | $4,864,175 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,045 | $4,843,928 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 61,048 | $4,841,717 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 904,226 | $4,837,609 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100,717 | $4,832,402 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 33,656 | $4,826,270 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,282 | $4,823,007 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80,453 | $4,821,548 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 188,505 | $4,814,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000118 | this filing | 2024-08-14 | acceptance time not in the bulk data set |