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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 76,362 | $4,800,879 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 219,791 | $4,800,235 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37,273 | $4,797,781 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 80,852 | $4,786,438 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 369,116 | $4,783,743 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 226,268 | $4,781,043 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 408,810 | $4,778,989 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 409,586 | $4,755,293 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 34,111 | $4,752,686 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 448,233 | $4,737,823 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 85,863 | $4,731,051 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 576,401 | $4,714,960 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,534 | $4,710,316 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 155,510 | $4,691,737 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,461 | $4,664,890 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 212,391 | $4,659,859 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 74,309 | $4,651,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 63,619 | $4,643,551 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 232,183 | $4,634,373 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,237 | $4,631,622 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,136 | $4,627,075 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99,517 | $4,616,594 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 131,651 | $4,615,684 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 72,760 | $4,604,253 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,975 | $4,584,663 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 25,900 | $4,549,200 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74,938 | $4,521,010 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 84,800 | $4,513,056 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 199,936 | $4,512,556 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48,604 | $4,507,535 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 282,023 | $4,498,267 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72,739 | $4,467,629 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 498,548 | $4,462,005 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 556,527 | $4,457,781 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 306,744 | $4,447,788 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 116,115 | $4,429,787 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 106,238 | $4,413,127 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 125,935 | $4,406,466 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 165,408 | $4,403,161 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 118,101 | $4,368,556 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 95,541 | $4,368,135 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 208,473 | $4,355,001 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 147,010 | $4,351,496 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 63,246 | $4,335,513 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,403 | $4,332,335 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,145,786 | $4,331,071 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 334,920 | $4,323,817 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 412,242 | $4,320,296 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 109,616 | $4,314,486 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 313,318 | $4,308,123 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 447,318 | $4,307,672 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 134,353 | $4,297,952 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 315,448 | $4,258,548 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 127,619 | $4,257,370 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 59,167 | $4,255,882 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 192,710 | $4,251,183 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,890 | $4,237,145 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 193,578 | $4,212,257 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 130,750 | $4,210,150 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,225 | $4,200,173 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 83,380 | $4,198,183 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 174,209 | $4,187,984 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 240,221 | $4,184,650 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 143,720 | $4,150,634 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 92,530 | $4,144,419 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65,567 | $4,143,179 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 87,696 | $4,119,958 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 171,254 | $4,118,659 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 321,357 | $4,106,942 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 187,282 | $4,093,985 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 46,693 | $4,089,840 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 77,436 | $4,074,682 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 59,175 | $4,071,832 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33,328 | $4,070,682 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 243,634 | $4,063,815 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,416 | $4,049,257 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 153,861 | $4,041,928 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 315,121 | $4,033,549 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 70,384 | $4,022,446 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 103,186 | $4,012,904 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 85,770 | $4,011,463 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,157 | $4,003,376 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 481,106 | $3,993,180 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 156,234 | $3,977,718 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 203,893 | $3,969,797 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 53,391 | $3,956,273 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 135,105 | $3,950,470 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 58,249 | $3,945,205 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 274,557 | $3,939,893 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,094 | $3,938,186 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,923 | $3,929,600 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 172,484 | $3,925,736 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,591 | $3,915,367 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,020 | $3,907,587 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 449,106 | $3,907,222 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 427,404 | $3,897,924 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 390,516 | $3,897,350 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 190,475 | $3,887,595 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,041 | $3,880,630 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,940 | $3,876,877 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,962 | $3,872,705 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 87,462 | $3,855,325 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 77,865 | $3,830,179 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 240,560 | $3,805,659 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,234 | $3,801,050 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 213,373 | $3,795,906 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 183,322 | $3,794,765 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 187,441 | $3,790,057 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 227,875 | $3,789,561 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42,017 | $3,781,530 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 344,813 | $3,761,910 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,549 | $3,754,900 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 506,540 | $3,738,265 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,452 | $3,738,255 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 45,418 | $3,727,455 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137,501 | $3,722,152 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 459,523 | $3,722,136 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,920 | $3,716,153 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 196,146 | $3,705,198 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,154 | $3,703,038 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 149,912 | $3,698,329 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 149,477 | $3,687,598 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 359,030 | $3,683,648 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 84,833 | $3,676,662 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 562,855 | $3,669,815 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 86,339 | $3,652,140 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 91,055 | $3,644,021 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 105,021 | $3,642,128 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,367 | $3,633,177 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,039 | $3,615,324 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 133,343 | $3,612,262 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 217,020 | $3,611,213 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 79,840 | $3,608,768 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,182,324 | $3,606,088 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 137,564 | $3,597,299 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 74,076 | $3,588,982 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 374,637 | $3,574,037 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 86,433 | $3,567,090 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 84,737 | $3,566,580 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,740 | $3,565,749 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,742 | $3,557,591 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 218,535 | $3,551,194 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,114 | $3,539,279 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 180,528 | $3,531,128 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 296,294 | $3,514,047 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,708 | $3,512,466 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 344,176 | $3,507,153 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33,691 | $3,482,976 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 766,973 | $3,482,057 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,161 | $3,480,418 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 92,136 | $3,475,370 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 194,876 | $3,472,690 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 173,216 | $3,466,052 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 104,937 | $3,447,180 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 260,575 | $3,436,984 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 71,307 | $3,422,023 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 344,229 | $3,414,752 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 128,004 | $3,407,466 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 244,935 | $3,389,900 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 794,736 | $3,385,575 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 131,075 | $3,377,803 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23,185 | $3,375,040 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 112,332 | $3,373,330 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 97,185 | $3,373,291 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 69,552 | $3,372,576 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,640 | $3,356,434 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 102,295 | $3,355,276 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 132,754 | $3,352,039 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,304 | $3,350,160 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 180,954 | $3,342,220 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 140,417 | $3,333,500 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70,558 | $3,331,043 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 74,349 | $3,327,861 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 54,601 | $3,323,017 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 116,971 | $3,320,807 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 317,129 | $3,317,169 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,575 | $3,314,578 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,000 | $3,304,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 253,116 | $3,303,164 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 393,280 | $3,299,619 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 95,169 | $3,297,606 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,543 | $3,285,884 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 75,998 | $3,285,394 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 88,890 | $3,284,486 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 266,427 | $3,261,066 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 258,010 | $3,240,606 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 65,704 | $3,237,893 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,856 | $3,234,370 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 94,897 | $3,230,294 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 136,490 | $3,226,624 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 179,179 | $3,210,888 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 73,580 | $3,210,295 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,648 | $3,200,627 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 58,160 | $3,194,729 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,395 | $3,193,267 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 183,507 | $3,180,176 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,568 | $3,174,800 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 42,477 | $3,173,881 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,803 | $3,170,634 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 141,120 | $3,168,144 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 577,720 | $3,165,906 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 178,892 | $3,157,444 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 295,945 | $3,148,855 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 73,008 | $3,142,994 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 54,627 | $3,139,414 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 181,991 | $3,137,525 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,319 | $3,125,381 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 110,516 | $3,120,972 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,282 | $3,120,116 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 163,118 | $3,118,816 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 189,128 | $3,113,047 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,328 | $3,112,932 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,117 | $3,111,427 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,841 | $3,108,971 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 136,429 | $3,106,488 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 137,590 | $3,099,903 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,424 | $3,090,697 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,131 | $3,087,814 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89,069 | $3,082,678 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 55,811 | $3,080,209 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 91,156 | $3,080,161 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 230,840 | $3,072,480 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 44,924 | $3,064,266 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 101,667 | $3,064,243 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,506 | $3,059,785 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 630,482 | $3,057,838 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36,087 | $3,047,547 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 101,650 | $3,041,368 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 56,921 | $3,039,012 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 206,938 | $3,025,434 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,137 | $3,018,735 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 32,952 | $3,014,449 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500,833 | $3,010,006 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 52,492 | $3,003,067 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 126,850 | $3,001,271 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 62,690 | $2,984,671 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 223,657 | $2,981,348 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 212,449 | $2,970,037 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 39,120 | $2,967,643 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,920 | $2,961,128 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 62,038 | $2,949,287 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,411 | $2,931,422 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40,371 | $2,929,320 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 202,731 | $2,925,408 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 166,393 | $2,925,189 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 95,650 | $2,924,977 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,103 | $2,920,077 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76,625 | $2,915,581 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 87,034 | $2,884,307 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 68,823 | $2,881,619 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 161,870 | $2,879,667 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 519,269 | $2,876,750 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 161,379 | $2,875,774 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 80,080 | $2,869,266 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 103,084 | $2,862,643 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 98,825 | $2,861,972 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,234 | $2,856,469 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,048 | $2,856,424 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 186,566 | $2,854,460 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,028,373 | $2,848,593 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 123,213 | $2,828,970 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 84,967 | $2,825,153 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 62,844 | $2,824,643 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 137,516 | $2,813,577 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 114,895 | $2,810,332 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,122 | $2,808,061 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 93,668 | $2,795,990 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 79,310 | $2,784,574 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,230 | $2,782,030 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 982,873 | $2,781,531 | dollars as filed | |
| AAR CORP | 000361105 | COM | 38,188 | $2,776,268 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56,597 | $2,773,253 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 266,097 | $2,767,409 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,006 | $2,764,221 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 55,323 | $2,760,064 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,662 | $2,753,955 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 112,692 | $2,747,431 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 299,261 | $2,735,246 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,821 | $2,731,226 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42,743 | $2,729,568 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 243,470 | $2,721,995 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 326,877 | $2,719,617 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 25,975 | $2,705,037 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,246 | $2,695,768 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 120,962 | $2,687,776 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,007 | $2,685,326 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,220 | $2,683,403 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56,440 | $2,682,593 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 173,410 | $2,680,919 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 234,832 | $2,677,085 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,560 | $2,676,240 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18,780 | $2,665,258 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,677 | $2,660,387 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 57,915 | $2,657,140 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 330,032 | $2,646,857 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,240 | $2,641,831 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 74,440 | $2,640,387 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 30,062 | $2,636,437 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 267,225 | $2,626,822 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 185,425 | $2,621,910 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,699 | $2,617,116 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 86,492 | $2,612,923 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,093 | $2,606,742 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 133,998 | $2,599,561 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,787 | $2,595,726 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 185,980 | $2,594,421 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,921 | $2,586,578 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,297 | $2,572,193 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,011 | $2,570,013 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 105,745 | $2,550,569 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 56,810 | $2,546,792 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 134,850 | $2,541,923 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 82,138 | $2,541,350 | dollars as filed | |
| GERON CORP | 374163103 | COM | 599,291 | $2,540,994 | dollars as filed | |
| MGC | 921910873 | COM | 12,878 | $2,540,701 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 47,182 | $2,529,427 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 118,937 | $2,523,843 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 132,025 | $2,519,037 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 61,070 | $2,507,534 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 378,470 | $2,501,687 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 217,420 | $2,500,330 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 86,843 | $2,499,342 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,053 | $2,493,491 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 141,697 | $2,492,450 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 70,265 | $2,492,300 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 108,215 | $2,480,288 | dollars as filed | |
| WAFD INC | 938824109 | COM | 86,694 | $2,477,715 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 69,502 | $2,469,406 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 64,623 | $2,467,306 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 213,044 | $2,467,050 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 89,936 | $2,452,555 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,268 | $2,443,433 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 176,252 | $2,434,040 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,018 | $2,426,873 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 65,540 | $2,425,635 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 163,496 | $2,413,201 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,002 | $2,412,367 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,863 | $2,411,567 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 58,214 | $2,410,642 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 308,576 | $2,406,893 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,607 | $2,406,741 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 81,146 | $2,397,053 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 147,480 | $2,396,550 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,628 | $2,393,467 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 282,483 | $2,386,981 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 133,745 | $2,381,998 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,961 | $2,371,696 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 170,497 | $2,364,793 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 143,866 | $2,357,964 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,920 | $2,353,720 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 418,806 | $2,353,690 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,298 | $2,351,514 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 239,853 | $2,345,762 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 134,924 | $2,344,979 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 218,109 | $2,342,491 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 279,750 | $2,335,913 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 64,329 | $2,333,213 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 98,020 | $2,330,916 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 42,503 | $2,324,914 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 454,740 | $2,319,174 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 173,924 | $2,316,668 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,251 | $2,313,167 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 81,331 | $2,308,174 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 139,094 | $2,307,569 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 110,701 | $2,294,832 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,423 | $2,291,156 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,940 | $2,288,176 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,039 | $2,286,954 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,967 | $2,286,302 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 99,686 | $2,285,800 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,457 | $2,276,206 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 239,865 | $2,273,920 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 68,298 | $2,268,860 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 132,330 | $2,266,813 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 50,246 | $2,262,075 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 158,003 | $2,259,443 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 208,583 | $2,256,868 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153,444 | $2,252,558 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 369,546 | $2,250,535 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 69,842 | $2,248,912 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 189,336 | $2,247,418 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,380 | $2,243,548 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,741 | $2,240,231 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 109,163 | $2,232,383 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 37,100 | $2,232,307 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,341 | $2,230,561 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 184,890 | $2,229,773 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 217,390 | $2,228,248 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 58,886 | $2,223,535 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 465,050 | $2,218,289 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,748 | $2,215,490 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,101 | $2,214,975 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,337 | $2,213,481 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 177,862 | $2,210,825 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 160,620 | $2,208,525 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 54,440 | $2,208,086 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,201 | $2,206,296 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,882 | $2,203,226 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,046 | $2,199,164 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 73,203 | $2,199,018 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 68,273 | $2,194,294 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,262 | $2,191,471 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 139,590 | $2,190,167 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 213,125 | $2,186,663 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 160,650 | $2,183,234 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 171,484 | $2,182,991 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 48,196 | $2,180,387 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 143,114 | $2,179,626 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 505,656 | $2,179,377 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 154,319 | $2,175,898 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,186 | $2,158,970 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 99,420 | $2,154,431 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83,385 | $2,151,333 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,183 | $2,150,043 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 64,557 | $2,149,103 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 90,098 | $2,143,431 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 131,758 | $2,142,385 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,145 | $2,122,974 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,280 | $2,122,491 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 53,501 | $2,110,079 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 84,964 | $2,103,709 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 147,582 | $2,103,044 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 152,127 | $2,099,353 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,237 | $2,097,164 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 93,496 | $2,093,375 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 68,365 | $2,087,867 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,419 | $2,084,390 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 87,980 | $2,075,448 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 183,149 | $2,067,752 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 163,213 | $2,066,277 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 309,635 | $2,065,265 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 88,110 | $2,064,417 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 169,564 | $2,060,203 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 143,180 | $2,056,065 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 55,094 | $2,053,904 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,903 | $2,052,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,367 | $2,050,360 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,472 | $2,050,271 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 162,025 | $2,046,376 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 86,752 | $2,042,142 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 41,090 | $2,039,708 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 86,318 | $2,037,968 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,600 | $2,037,744 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,202 | $2,032,613 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 298,064 | $2,029,816 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 43,307 | $2,028,933 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,797 | $2,028,497 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 76,046 | $2,027,386 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 64,749 | $2,025,349 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 403,984 | $2,015,880 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,962 | $2,011,850 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 110,106 | $2,008,333 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,677 | $2,002,539 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 51,795 | $1,999,287 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 32,024 | $1,993,494 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 49,770 | $1,990,800 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 132,990 | $1,986,871 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,752 | $1,979,432 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 52,848 | $1,979,158 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 165,557 | $1,976,751 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 43,230 | $1,967,830 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 176,854 | $1,964,848 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,926 | $1,962,711 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,720 | $1,962,426 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,316 | $1,957,668 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 263,840 | $1,955,054 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 284,235 | $1,952,694 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 35,997 | $1,951,757 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 125,742 | $1,947,744 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,053 | $1,943,038 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 103,365 | $1,933,959 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,944 | $1,933,747 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,139 | $1,933,109 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,153 | $1,928,756 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,251,190 | $1,926,833 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 47,023 | $1,923,711 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 825,428 | $1,923,247 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 120,344 | $1,917,080 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 54,560 | $1,916,147 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 181,056 | $1,913,762 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 196,577 | $1,910,728 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 48,648 | $1,910,407 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,742 | $1,908,747 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150,498 | $1,908,315 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,511 | $1,906,911 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 57,815 | $1,900,957 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 258,321 | $1,898,659 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,105 | $1,896,103 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 98,445 | $1,893,097 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,017 | $1,886,664 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 71,450 | $1,886,280 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 106,664 | $1,884,753 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 71,308 | $1,883,244 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,884 | $1,878,879 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,637 | $1,878,730 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 38,067 | $1,877,464 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 182,987 | $1,871,957 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 66,946 | $1,868,463 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,106 | $1,862,652 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 377,772 | $1,862,416 | 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 |