13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,232 holding rows worth $297,739,256,029.
- Accession
- 0001532155-24-000162
- Filer
- CIK 1109448
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,257 entries on the cover page, a total value of $297,739,256,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,739,256,029 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 |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 636,914 | $73,385,231 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 909,208 | $73,382,178 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 472,526 | $73,232,079 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,136,611 | $72,890,863 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 69,826 | $72,535,947 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 263,191 | $72,503,857 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 609,232 | $72,395,039 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,366,069 | $72,005,497 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,827,666 | $71,992,376 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 241,266 | $71,834,539 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 190,602 | $71,548,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,824,544 | $71,065,989 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 433,562 | $70,631,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,799,451 | $70,628,452 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,194,363 | $70,156,883 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,146,804 | $69,955,044 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 632,052 | $69,607,887 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,779,109 | $69,349,669 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 379,917 | $69,057,513 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 245,404 | $69,049,323 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 146,624 | $68,885,421 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,488,705 | $67,959,383 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 454,788 | $67,904,396 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 353,986 | $67,873,276 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,268,933 | $67,824,469 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,929,199 | $67,752,373 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,113,219 | $67,427,675 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 957,675 | $67,286,246 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,092,184 | $67,012,654 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 542,446 | $66,997,505 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 388,681 | $66,981,397 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,727,612 | $66,801,158 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,473,306 | $66,063,041 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 497,969 | $65,960,974 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,033,885 | $65,455,259 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 960,592 | $65,435,527 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,430,893 | $64,876,689 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 480,284 | $64,852,749 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 279,712 | $64,473,616 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,210,008 | $64,443,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 338,597 | $64,214,921 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,501,215 | $64,206,966 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 664,200 | $64,101,942 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,311,733 | $63,920,749 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,499,937 | $63,582,329 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 597,397 | $63,509,275 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,372,286 | $63,125,156 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 803,466 | $63,031,908 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 508,327 | $62,956,299 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 268,315 | $62,817,908 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 529,419 | $62,757,328 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 165,447 | $62,160,092 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 191,185 | $61,959,235 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 815,780 | $61,273,236 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 879,161 | $61,189,606 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 619,424 | $60,802,660 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,015,884 | $60,778,903 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,568,781 | $60,314,978 | dollars as filed | |
| IJH | 464287507 | COM | 965,191 | $60,150,703 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 653,572 | $59,560,016 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,329,961 | $59,276,362 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 182,975 | $59,245,475 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,516,201 | $59,177,325 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 778,153 | $58,579,358 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,168,855 | $58,560,440 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,009,146 | $58,318,547 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,017,088 | $57,870,255 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 432,247 | $57,635,815 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,529,748 | $57,334,955 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,268,644 | $57,279,277 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 682,503 | $57,159,626 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,017,228 | $56,629,083 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 728,928 | $56,572,102 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 396,952 | $56,478,331 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 299,233 | $56,100,203 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,424,735 | $56,091,817 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 585,202 | $56,068,204 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 665,488 | $55,654,761 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 717,756 | $55,396,408 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 277,066 | $55,016,996 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 700,929 | $54,938,815 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,021,990 | $54,909,558 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 520,966 | $54,664,962 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 182,980 | $54,555,487 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 882,363 | $54,044,734 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,504,198 | $53,955,582 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 474,829 | $52,530,332 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,294,941 | $52,509,858 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 430,617 | $52,147,719 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,055,596 | $52,030,327 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 350,408 | $52,028,580 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 704,355 | $52,016,617 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 355,400 | $51,973,696 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 884,625 | $51,777,101 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 640,799 | $51,449,752 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 281,942 | $51,310,625 | dollars as filed | |
| VTI | 922908769 | COM | 181,141 | $51,291,886 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 483,887 | $50,662,969 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 998,140 | $50,326,219 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,237,551 | $50,256,946 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,202,739 | $50,112,312 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 229,485 | $49,997,897 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 279,418 | $49,557,576 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,259,753 | $49,382,318 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 412,739 | $49,342,947 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 589,033 | $49,260,830 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 551,519 | $49,201,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 922,737 | $49,126,518 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,572,985 | $49,124,322 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 308,996 | $49,093,284 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 854,827 | $48,981,587 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 609,784 | $48,868,090 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,201,354 | $48,627,910 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 414,362 | $48,463,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 494,131 | $47,906,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,718,296 | $47,871,727 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 594,264 | $47,814,481 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,188,707 | $47,144,749 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 313,156 | $47,079,873 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,421,487 | $46,937,501 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 1,814,955 | $46,934,736 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 601,014 | $46,915,153 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 716,939 | $46,816,117 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 418,168 | $46,784,636 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 447,858 | $46,635,454 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 428,833 | $46,584,129 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 965,689 | $46,546,210 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 305,371 | $46,217,901 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,334,380 | $46,150,693 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 509,386 | $45,391,386 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,216,075 | $45,185,854 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,193,787 | $45,082,323 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,330,733 | $45,058,619 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 121,887 | $44,919,016 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 302,302 | $44,743,719 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 941,489 | $44,683,068 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 290,544 | $44,659,518 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 875,173 | $44,555,057 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,201,095 | $44,164,263 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 176,649 | $44,063,327 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 221,421 | $43,983,067 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 323,506 | $43,932,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 90,007 | $43,929,716 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 586,965 | $43,781,719 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 244,068 | $43,761,392 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,142,033 | $43,739,868 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 250,457 | $43,722,278 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 799,209 | $43,660,788 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 730,355 | $43,580,283 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 607,567 | $43,392,435 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 664,899 | $43,291,574 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 897,949 | $43,065,634 | dollars as filed | |
| KBHOME | 48666K109 | COM | 500,823 | $42,915,523 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 190,367 | $42,880,167 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 593,489 | $42,802,427 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,078,446 | $42,525,005 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,595,511 | $42,488,458 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,124,905 | $42,442,666 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,265,603 | $42,322,215 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 359,270 | $42,253,745 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,614,250 | $42,131,925 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 599,946 | $42,088,432 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 353,434 | $41,896,066 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 142,287 | $41,812,458 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 309,000 | $41,724,270 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 470,791 | $41,650,880 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 482,451 | $41,394,296 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 725,336 | $41,126,551 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,956,075 | $40,979,771 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,888,955 | $40,950,696 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 798,354 | $40,708,070 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 279,312 | $40,706,931 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 697,713 | $40,544,102 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,581,953 | $40,497,997 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,329,488 | $40,389,845 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,040,430 | $40,347,875 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,122,772 | $40,262,604 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,712,579 | $40,119,043 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 779,522 | $40,106,407 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 668,454 | $39,933,442 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,129,890 | $39,839,921 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 355,553 | $39,295,718 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 406,574 | $39,104,287 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 369,917 | $38,737,708 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 287,756 | $38,539,161 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,096,228 | $38,488,565 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 334,031 | $38,400,204 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 673,542 | $38,122,477 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 221,084 | $38,114,882 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 429,922 | $38,082,491 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 288,832 | $38,013,180 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 190,155 | $37,846,550 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 194,606 | $37,813,892 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,143 | $37,754,470 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 432,453 | $37,662,332 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,727,720 | $37,612,464 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 1,031,971 | $37,589,544 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,107,819 | $37,555,064 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 341,136 | $37,405,562 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 148,856 | $37,278,008 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,325,429 | $37,191,538 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 360,765 | $36,949,551 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,459,901 | $36,731,109 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 730,631 | $36,502,325 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 283,852 | $36,449,435 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,280,020 | $36,211,766 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,915,847 | $36,131,475 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 150,093 | $36,127,385 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 921,728 | $36,057,999 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 400,898 | $36,012,667 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,179,184 | $35,646,732 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,100,272 | $35,615,805 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 477,999 | $35,591,806 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 967,410 | $35,445,902 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 462,829 | $35,420,303 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 468,883 | $35,372,534 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 300,611 | $35,357,866 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 151,606 | $35,268,104 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,031,605 | $34,930,145 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,743,372 | $34,867,440 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 179,131 | $34,722,753 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 404,112 | $34,567,740 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 216,671 | $34,435,522 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144,815 | $34,351,566 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 802,035 | $34,206,793 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,170,702 | $34,166,849 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 365,013 | $34,081,264 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 819,229 | $34,071,734 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 997,635 | $34,069,235 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,925 | $33,979,580 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 352,504 | $33,709,958 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,557,347 | $33,552,393 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,026,721 | $33,388,967 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 667,763 | $33,308,018 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,143,320 | $33,193,459 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 487,109 | $33,147,767 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 301,492 | $32,841,524 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 304,018 | $32,818,743 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 449,460 | $32,815,075 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 212,084 | $32,764,857 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,134,238 | $32,739,211 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,757,049 | $32,585,786 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 536,659 | $32,569,835 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 169,728 | $32,550,436 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 570,181 | $32,534,528 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 183,374 | $32,369,178 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 238,919 | $32,289,903 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,003,385 | $32,238,760 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,137,267 | $32,123,123 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,105,751 | $32,122,067 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,187,177 | $31,970,677 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 404,688 | $31,942,024 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 239,156 | $31,547,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 545,392 | $31,452,757 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,717,896 | $31,351,602 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 596,076 | $31,293,990 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 525,241 | $31,272,849 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 904,746 | $31,096,120 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,854,410 | $31,042,823 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 298,507 | $30,835,773 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 215,884 | $30,813,123 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,053,949 | $30,617,218 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 193,980 | $30,412,184 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 506,573 | $30,333,591 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 312,580 | $30,170,222 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 740,909 | $30,154,996 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 447,248 | $29,983,506 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 168,296 | $29,625,145 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 311,286 | $29,615,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 418,845 | $29,453,180 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 353,973 | $29,432,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 495,223 | $29,356,819 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100,271 | $29,240,026 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 376,348 | $28,865,892 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 429,263 | $28,721,987 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,970,224 | $28,706,164 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 697,854 | $28,660,864 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 184,756 | $28,622,400 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 340,047 | $28,543,545 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 689,114 | $28,487,973 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 312,668 | $28,484,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 967,015 | $28,439,911 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,040,030 | $28,434,420 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 802,149 | $28,339,924 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,178,184 | $28,272,828 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 684,145 | $28,138,884 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,023,143 | $28,013,655 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65,310 | $27,975,539 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,219,839 | $27,897,718 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 405,123 | $27,815,745 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,676,301 | $27,709,256 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 166,413 | $27,657,841 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,180 | $27,539,910 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 964,105 | $27,534,839 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 441,802 | $27,418,232 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 219,010 | $27,352,159 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 615,840 | $27,312,504 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,360,978 | $27,174,857 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 164,318 | $27,107,540 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 437,254 | $26,930,474 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,593 | $26,880,735 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 163,731 | $26,688,153 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,806,721 | $26,558,799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 316,283 | $26,488,701 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,369,782 | $26,470,465 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,017,192 | $26,467,336 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 459,918 | $26,316,508 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,249 | $26,301,668 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 287,960 | $26,293,628 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 408,594 | $26,088,727 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 236,223 | $25,873,505 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 210,919 | $25,829,141 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 258,843 | $25,804,059 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 250,592 | $25,800,952 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 248,589 | $25,753,820 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 368,849 | $25,723,529 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 995,377 | $25,719,944 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,105,653 | $25,673,263 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 86,888 | $25,668,453 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 604,089 | $25,637,537 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 940,116 | $25,495,946 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 932,247 | $25,329,151 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 87,441 | $25,288,812 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 665,137 | $25,255,252 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 753,991 | $25,145,600 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 51,047 | $25,108,998 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 184,446 | $25,106,790 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 92,504 | $25,008,456 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 417,249 | $24,851,350 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 101,403 | $24,783,907 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 670,000 | $24,769,900 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,470,812 | $24,591,977 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262,307 | $24,546,689 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71,145 | $24,513,721 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 77,453 | $24,224,200 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 825,181 | $24,169,551 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 340,574 | $24,054,742 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,030,339 | $24,037,809 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 173,279 | $24,035,530 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 217,413 | $24,004,569 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,196,392 | $23,999,624 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 599,937 | $23,949,485 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 197,675 | $23,918,675 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 241,697 | $23,872,413 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 102,363 | $23,824,988 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,275,300 | $23,738,850 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 48,103 | $23,708,526 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53,986 | $23,627,513 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 259,863 | $23,395,466 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 308,800 | $23,308,224 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 373,176 | $23,248,865 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 650,845 | $23,163,574 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 276,400 | $23,126,388 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 760,015 | $23,119,656 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 301,780 | $23,113,330 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,539,237 | $23,111,218 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 141,864 | $23,111,064 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 223,301 | $23,087,090 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 431,631 | $23,079,310 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,647,182 | $23,060,548 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 278,680 | $22,935,364 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,023,123 | $22,921,984 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 355,762 | $22,836,363 | dollars as filed | |
| BALL CORP | 058498106 | COM | 334,827 | $22,738,102 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 181,638 | $22,561,256 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,879 | $22,521,876 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 266,193 | $22,511,942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,711,221 | $22,367,573 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,331,917 | $22,309,610 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,088,921 | $22,301,102 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 196,778 | $22,239,850 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,530,598 | $22,178,365 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 749,287 | $22,044,024 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 329,734 | $22,036,123 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 255,583 | $21,954,580 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 157,095 | $21,943,030 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101,522 | $21,867,839 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 176,673 | $21,824,416 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 75,331 | $21,824,144 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 156,580 | $21,820,989 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 384,115 | $21,790,844 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 252,276 | $21,710,873 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79,572 | $21,675,413 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 439,874 | $21,641,801 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 699,719 | $21,628,314 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,277,200 | $21,613,284 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 344,711 | $21,403,106 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,157,134 | $21,383,836 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 905,925 | $21,271,119 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 107,083 | $21,217,426 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 796,605 | $21,213,591 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,929 | $21,170,943 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,923 | $21,079,725 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 396,826 | $21,059,556 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 160,265 | $21,058,821 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,784 | $21,053,772 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 293,866 | $20,964,400 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 658,723 | $20,953,979 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 239,309 | $20,941,931 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,564,095 | $20,771,182 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 684,306 | $20,755,001 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 994,315 | $20,681,752 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 855,804 | $20,496,506 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 866,216 | $20,486,008 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 553,293 | $20,460,775 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 253,735 | $20,423,130 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 303,131 | $20,349,184 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 94,545 | $20,279,903 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,534 | $20,275,171 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,652 | $20,258,693 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 443,512 | $20,246,323 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,085,606 | $20,203,128 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144,217 | $20,175,958 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 153,378 | $20,124,727 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 232,185 | $19,967,910 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,300,954 | $19,891,587 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 709,131 | $19,848,577 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89,348 | $19,724,464 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 318,066 | $19,723,273 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 319,954 | $19,677,171 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 279,440 | $19,641,838 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 565,967 | $19,610,757 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 655,276 | $19,415,828 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 505,632 | $19,411,212 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 745,117 | $19,305,981 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 245,750 | $19,259,428 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 323,744 | $19,243,343 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 333,718 | $19,195,459 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,432,280 | $19,178,229 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 713,700 | $19,048,653 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,632,405 | $18,952,222 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,890 | $18,883,484 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 103,096 | $18,860,382 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 188,422 | $18,746,105 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,016,654 | $18,726,767 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 143,020 | $18,721,318 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 382,822 | $18,700,855 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 193,283 | $18,678,869 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 310,869 | $18,509,140 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 451,275 | $18,421,046 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 232,685 | $18,393,749 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 609,769 | $18,347,949 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 361,228 | $18,184,218 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 81,145 | $18,105,884 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 708,003 | $18,032,836 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 368,420 | $18,023,106 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 173,788 | $17,924,494 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 595,443 | $17,863,290 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 133,249 | $17,802,066 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 198,172 | $17,742,339 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 147,024 | $17,617,886 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 561,645 | $17,579,489 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 151,883 | $17,553,118 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,970 | $17,441,149 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155,496 | $17,407,777 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 140,031 | $17,387,649 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $17,279,500 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 102,521 | $17,263,511 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 120,449 | $17,225,411 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,914 | $17,168,608 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 269,692 | $17,101,170 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 118,613 | $17,058,922 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,109,229 | $17,026,665 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,505 | $16,995,633 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,260,471 | $16,921,844 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69,844 | $16,881,993 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 288,516 | $16,765,665 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,076,483 | $16,717,781 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192,275 | $16,629,865 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,419 | $16,628,010 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 944,398 | $16,621,405 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 825,786 | $16,573,525 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200,793 | $16,561,407 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 250,990 | $16,545,261 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 347,343 | $16,516,160 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32,667 | $16,482,462 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 123,000 | $16,346,700 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,046,453 | $16,324,667 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 59,248 | $16,316,307 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 196,951 | $16,295,726 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 246,198 | $16,273,688 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 61,875 | $16,250,231 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 67,451 | $16,004,773 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 220,474 | $15,924,837 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 163,260 | $15,865,607 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 144,504 | $15,859,314 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 204,917 | $15,856,477 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62,363 | $15,799,042 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 114,358 | $15,716,220 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 143,865 | $15,685,601 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 151,634 | $15,663,792 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 136,682 | $15,654,189 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 899,909 | $15,649,418 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 160,308 | $15,617,205 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 401,497 | $15,485,739 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 127,731 | $15,468,224 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80,064 | $15,373,889 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160,111 | $15,351,443 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 245,425 | $15,147,631 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 119,778 | $15,113,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000162 | this filing | 2024-11-14 | acceptance time not in the bulk data set |