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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 184,636 | $15,112,457 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 159,253 | $15,082,852 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 392,733 | $15,045,601 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200,504 | $14,857,346 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 162,633 | $14,837,009 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,293 | $14,785,003 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 93,796 | $14,740,979 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 82,496 | $14,704,087 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 228,047 | $14,661,142 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38,858 | $14,641,694 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 78,330 | $14,633,611 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,304 | $14,594,068 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 113,065 | $14,524,330 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,624 | $14,473,179 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,452,438 | $14,451,758 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 285,632 | $14,447,267 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81,732 | $14,428,967 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,365,362 | $14,418,223 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,013,650 | $14,363,421 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 234,921 | $14,356,022 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 89,546 | $14,344,374 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 107,830 | $14,323,059 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 336,415 | $14,139,522 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 374,146 | $14,086,597 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53,491 | $14,083,645 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 256,957 | $14,047,839 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,005 | $14,009,475 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 121,808 | $13,990,867 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 251,997 | $13,849,755 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 906,388 | $13,822,417 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 222,262 | $13,800,248 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 929,306 | $13,800,194 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 80,455 | $13,798,837 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 519,440 | $13,796,326 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,752 | $13,786,214 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,232,321 | $13,678,763 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 81,881 | $13,659,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,635 | $13,622,862 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 280,806 | $13,616,283 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 118,179 | $13,597,676 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 169,632 | $13,558,686 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 261,584 | $13,555,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 170,368 | $13,530,627 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 435,388 | $13,409,950 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 115,246 | $13,339,725 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 343,421 | $13,300,695 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 143,867 | $13,261,660 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 124,109 | $13,144,384 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 864,325 | $13,137,740 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 242,960 | $13,107,692 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 412,284 | $13,040,543 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 337,800 | $13,032,324 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 341,403 | $13,024,524 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 158,090 | $13,002,903 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 906,963 | $12,987,710 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 115,922 | $12,956,602 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72,700 | $12,952,959 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 91,868 | $12,889,080 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,770,544 | $12,855,324 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 301,351 | $12,837,553 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 137,956 | $12,823,010 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 110,891 | $12,749,138 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 969,823 | $12,743,474 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 143,308 | $12,695,656 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,019 | $12,662,065 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 109,673 | $12,643,103 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21,037 | $12,642,606 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 170,886 | $12,594,298 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 197,966 | $12,580,739 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 514,287 | $12,579,460 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 291,174 | $12,537,952 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,954,756 | $12,529,986 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 92,566 | $12,515,849 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 667,310 | $12,452,005 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 798,112 | $12,442,566 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 389,006 | $12,389,841 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 616,580 | $12,387,092 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 493,967 | $12,359,054 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 132,417 | $12,354,506 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 94,841 | $12,351,143 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 79,093 | $12,325,853 | dollars as filed | |
| TORO CO | 891092108 | COM | 141,935 | $12,310,023 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 139,065 | $12,257,189 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59,097 | $12,244,307 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46,055 | $12,211,483 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 928,770 | $12,120,449 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 409,176 | $12,107,518 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 475,674 | $12,096,390 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 587,914 | $12,087,512 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85,328 | $12,029,541 | dollars as filed | |
| WEX INC | 96208T104 | COM | 57,263 | $12,009,769 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,173 | $12,004,336 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 59,940 | $11,993,994 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 648,797 | $11,970,305 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,089,532 | $11,963,061 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 544,208 | $11,961,692 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 307,091 | $11,915,131 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,377 | $11,865,562 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 95,265 | $11,826,197 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 421,377 | $11,781,701 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 175,937 | $11,773,704 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,012 | $11,756,492 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 313,563 | $11,752,341 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 215,219 | $11,750,957 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 331,058 | $11,726,074 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,614 | $11,716,517 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 58,624 | $11,657,969 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 227,505 | $11,630,056 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 305,649 | $11,565,758 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 127,841 | $11,556,826 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,744 | $11,510,602 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 152,488 | $11,486,921 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 271,341 | $11,485,865 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 361,832 | $11,470,074 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 175,994 | $11,462,489 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,106 | $11,408,174 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 250,861 | $11,376,546 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 255,527 | $11,368,396 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 65,393 | $11,356,802 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 153,750 | $11,340,600 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 332,680 | $11,331,081 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 142,867 | $11,317,924 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 405,479 | $11,312,864 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 256,947 | $11,308,237 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 91,058 | $11,264,785 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 124,978 | $11,231,773 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 273,446 | $11,216,755 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 96,963 | $11,212,801 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 267,593 | $11,169,332 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 244,053 | $11,153,222 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 485,870 | $11,140,999 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99,948 | $11,135,207 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 158,465 | $11,048,180 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 69,455 | $10,993,337 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 383,242 | $10,979,883 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 974,488 | $10,953,245 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 114,203 | $10,934,937 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 76,409 | $10,897,452 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 182,098 | $10,887,639 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 327,644 | $10,881,057 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 151,985 | $10,873,007 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 305,195 | $10,843,578 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 534,343 | $10,831,133 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 148,088 | $10,795,615 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 94,559 | $10,776,889 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 148,945 | $10,738,935 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 147,856 | $10,692,946 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 394,671 | $10,691,637 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 162,011 | $10,683,005 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,864 | $10,636,484 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 205,668 | $10,630,979 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 285,473 | $10,591,048 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 118,365 | $10,580,647 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,660 | $10,580,104 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 268,214 | $10,567,632 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 55,130 | $10,544,715 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 70,143 | $10,541,791 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,001 | $10,531,279 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 405,020 | $10,510,269 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 171,383 | $10,497,209 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 109,207 | $10,470,767 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 288,945 | $10,456,920 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 572,077 | $10,434,684 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 390,450 | $10,362,543 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 105,716 | $10,356,997 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 336,598 | $10,343,657 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 264,500 | $10,339,305 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 568,940 | $10,326,261 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61,945 | $10,318,179 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 433,299 | $10,277,852 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 304,389 | $10,270,085 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200,543 | $10,261,785 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 842,248 | $10,258,581 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 464,641 | $10,245,334 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 60,978 | $10,243,084 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 73,527 | $10,240,105 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 725,019 | $10,222,768 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 129,921 | $10,219,586 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 112,093 | $10,170,198 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 103,854 | $10,163,152 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,807 | $10,162,528 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 224,234 | $10,160,043 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 273,878 | $10,136,225 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 566,441 | $10,133,629 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,313 | $10,071,991 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,414,892 | $10,059,882 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 75,866 | $10,048,452 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 236,453 | $9,983,046 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 311,890 | $9,974,242 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 91,176 | $9,951,860 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 62,638 | $9,947,541 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 796,741 | $9,943,328 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 58,138 | $9,938,110 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,182,990 | $9,932,605 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 90,999 | $9,892,501 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 244,081 | $9,885,281 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 763,155 | $9,844,700 | dollars as filed | |
| NOV INC | 62955J103 | COM | 616,154 | $9,839,979 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 478,830 | $9,820,803 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 93,243 | $9,800,772 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 299,658 | $9,759,861 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 717,528 | $9,744,030 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 84,718 | $9,725,626 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 315,768 | $9,713,024 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 362,332 | $9,703,251 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,723 | $9,700,835 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 126,330 | $9,697,091 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 227,372 | $9,670,131 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 203,983 | $9,627,998 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 45,130 | $9,577,489 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,921 | $9,562,193 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 144,067 | $9,509,863 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 118,787 | $9,485,142 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,701 | $9,481,655 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 137,013 | $9,479,929 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 87,520 | $9,404,899 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 157,118 | $9,332,809 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 140,240 | $9,328,765 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 507,247 | $9,318,127 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 312,835 | $9,288,071 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 123,371 | $9,282,434 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 360,654 | $9,272,414 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,548,000 | $9,265,653 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 135,050 | $9,244,173 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,300,735 | $9,235,219 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,958 | $9,226,634 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 158,205 | $9,186,964 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 68,804 | $9,173,637 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 38,386 | $9,167,345 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 140,326 | $9,150,658 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27,277 | $9,126,339 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,672 | $9,114,038 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 118,450 | $9,113,543 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 233,685 | $9,106,704 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,251 | $9,085,078 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 135,610 | $9,062,816 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 116,259 | $9,001,934 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 366,372 | $8,994,433 | dollars as filed | |
| TANGER INC | 875465106 | COM | 270,671 | $8,980,864 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,450 | $8,967,221 | dollars as filed | |
| F N B CORP | 302520101 | COM | 634,869 | $8,958,002 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,386 | $8,945,581 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 55,628 | $8,938,307 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 312,490 | $8,915,340 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 123,606 | $8,908,284 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 82,605 | $8,908,123 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,092 | $8,906,358 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 332,597 | $8,903,622 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 287,295 | $8,891,780 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 297,759 | $8,882,151 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 692,946 | $8,848,920 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,369 | $8,836,314 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 94,515 | $8,811,633 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40,303 | $8,802,578 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 134,953 | $8,801,635 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,795 | $8,789,279 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 429,864 | $8,760,628 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60,027 | $8,751,937 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 107,672 | $8,745,120 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 407,123 | $8,716,503 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 108,345 | $8,708,771 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 195,620 | $8,699,221 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 401,036 | $8,682,429 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 140,757 | $8,634,034 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 49,552 | $8,627,499 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 64,009 | $8,615,611 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 186,139 | $8,614,513 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 452,085 | $8,612,219 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 141,882 | $8,599,468 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84,087 | $8,581,078 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 156,371 | $8,542,548 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 96,545 | $8,529,751 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 228,634 | $8,496,039 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,113 | $8,495,854 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 113,972 | $8,481,796 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 187,621 | $8,463,583 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 161,513 | $8,461,666 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 108,031 | $8,441,542 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 133,346 | $8,435,468 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 940,986 | $8,431,235 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,742 | $8,410,684 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 365,326 | $8,355,006 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 123,734 | $8,335,960 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 188,256 | $8,332,211 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,214,532 | $8,319,544 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 135,486 | $8,280,904 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 101,022 | $8,261,579 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50,357 | $8,255,023 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 222,048 | $8,237,981 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 475,292 | $8,227,305 | dollars as filed | |
| GMS INC | 36251C103 | COM | 90,449 | $8,191,966 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 296,994 | $8,179,215 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 902,713 | $8,178,580 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 157,055 | $8,177,854 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 296,953 | $8,139,482 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 197,080 | $8,129,550 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,715 | $8,101,505 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 571,333 | $8,095,789 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 73,666 | $8,095,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 170,874 | $8,066,962 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 208,422 | $8,065,931 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 149,279 | $8,059,573 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 307,081 | $8,017,885 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 304,470 | $7,986,248 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 124,416 | $7,977,554 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35,925 | $7,974,991 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,118 | $7,962,453 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 226,430 | $7,947,693 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 148,352 | $7,936,832 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 644,205 | $7,936,606 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82,986 | $7,924,333 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 237,852 | $7,903,822 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,694 | $7,903,521 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 182,870 | $7,901,813 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,278 | $7,886,237 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 406,315 | $7,866,258 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206,294 | $7,853,613 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,770 | $7,841,451 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 170,684 | $7,839,516 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108,561 | $7,829,419 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 163,037 | $7,822,515 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 124,964 | $7,817,748 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 387,288 | $7,803,853 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,754 | $7,781,672 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 137,596 | $7,774,174 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 177,327 | $7,761,603 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 139,208 | $7,760,846 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44,003 | $7,744,528 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 76,388 | $7,599,842 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 88,695 | $7,566,570 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 107,231 | $7,554,424 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 446,277 | $7,501,916 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 117,381 | $7,500,646 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 626,822 | $7,477,986 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 702,443 | $7,459,945 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 60,015 | $7,452,063 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 110,569 | $7,440,188 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 667,014 | $7,437,206 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 104,058 | $7,413,779 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 273,372 | $7,397,446 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 87,651 | $7,388,103 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,994 | $7,386,622 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 210,562 | $7,386,515 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 139,360 | $7,373,538 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 159,963 | $7,371,095 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 86,840 | $7,353,611 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 368,416 | $7,349,899 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,867 | $7,320,246 | dollars as filed | |
| RADNET INC | 750491102 | COM | 104,401 | $7,244,385 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 539,091 | $7,239,992 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 157,735 | $7,233,727 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,145 | $7,218,237 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,227 | $7,217,635 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 388,525 | $7,211,024 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 84,793 | $7,200,622 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 213,367 | $7,199,003 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160,793 | $7,182,623 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 310,827 | $7,155,238 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 310,562 | $7,136,715 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72,116 | $7,127,224 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 505,649 | $7,074,030 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 168,590 | $7,055,492 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 351,564 | $7,031,280 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 116,058 | $7,000,619 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41,941 | $6,995,339 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 159,197 | $6,987,156 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 121,782 | $6,968,366 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 239,013 | $6,957,668 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 154,424 | $6,956,801 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 184,315 | $6,950,519 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 461,076 | $6,939,194 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 99,622 | $6,934,687 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93,621 | $6,930,763 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 273,036 | $6,916,002 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 199,260 | $6,912,329 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 158,491 | $6,905,453 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 91,674 | $6,860,882 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 97,987 | $6,852,231 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92,176 | $6,840,381 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 212,437 | $6,836,223 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,117 | $6,825,396 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 63,864 | $6,821,314 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 38,605 | $6,816,485 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 33,931 | $6,799,433 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,980 | $6,745,655 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 346,941 | $6,730,655 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33,672 | $6,721,605 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 598,421 | $6,720,268 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 76,979 | $6,694,864 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 288,442 | $6,654,357 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 76,907 | $6,647,072 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 184,239 | $6,621,550 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 184,211 | $6,616,859 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 704,223 | $6,612,654 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 76,971 | $6,607,960 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,115,856 | $6,605,868 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,854 | $6,590,242 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,066 | $6,552,643 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 150,845 | $6,551,198 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 216,753 | $6,509,093 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 27,607 | $6,498,688 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 151,033 | $6,492,909 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 219,818 | $6,480,235 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 90,740 | $6,469,762 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 296,742 | $6,468,976 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 302,220 | $6,458,441 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 227,757 | $6,440,968 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 243,560 | $6,410,499 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 433,402 | $6,401,348 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 61,043 | $6,388,150 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,684 | $6,366,536 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 72,163 | $6,350,344 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 75,313 | $6,339,095 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 124,847 | $6,325,997 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 269,944 | $6,322,088 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,173 | $6,307,334 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,072 | $6,291,304 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,015 | $6,250,303 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 105,701 | $6,250,100 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 460,335 | $6,246,746 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 164,982 | $6,204,940 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 189,570 | $6,204,626 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77,877 | $6,192,779 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 435,611 | $6,172,608 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 357,239 | $6,162,373 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,154,542 | $6,140,445 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23,785 | $6,133,676 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 80,392 | $6,129,890 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 198,187 | $6,116,051 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 77,189 | $6,107,194 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,324 | $6,098,047 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 109,441 | $6,058,654 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 524,301 | $6,050,434 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 341,220 | $6,039,594 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,810 | $6,036,136 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 206,963 | $6,030,902 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 216,554 | $6,028,863 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 655,428 | $6,016,829 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 52,870 | $5,989,114 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 194,479 | $5,984,119 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 539,122 | $5,973,472 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74,859 | $5,971,502 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 113,650 | $5,971,171 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 147,311 | $5,969,042 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,246 | $5,954,183 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 213,578 | $5,939,604 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 631,130 | $5,926,311 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,816 | $5,915,562 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 82,069 | $5,902,402 | dollars as filed | |
| RH | 74967X103 | COM | 17,648 | $5,902,021 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 124,614 | $5,897,981 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70,850 | $5,897,554 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 128,675 | $5,863,720 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 580,401 | $5,862,050 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 85,465 | $5,855,207 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 42,090 | $5,815,154 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 194,515 | $5,802,382 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33,848 | $5,800,193 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,617 | $5,765,124 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 258,574 | $5,758,443 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,145 | $5,734,825 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 60,440 | $5,727,294 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 351,825 | $5,706,602 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 116,307 | $5,703,695 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 134,447 | $5,701,897 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 178,018 | $5,694,796 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 157,495 | $5,691,869 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 607,596 | $5,687,099 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 54,839 | $5,685,708 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 140,398 | $5,670,675 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,137 | $5,641,246 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 71,017 | $5,637,329 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 184,532 | $5,618,999 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,229,782 | $5,583,210 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 309,045 | $5,581,353 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 104,381 | $5,547,850 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,178 | $5,530,184 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,371 | $5,508,230 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 482,748 | $5,498,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,465 | $5,484,427 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400,178 | $5,482,439 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 152,156 | $5,471,530 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 274,799 | $5,465,752 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 173,049 | $5,452,774 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 615,553 | $5,447,644 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 590,404 | $5,419,909 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 239,676 | $5,416,678 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,720 | $5,409,932 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,770 | $5,406,523 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 291,106 | $5,376,728 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 489,009 | $5,359,539 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 514,902 | $5,329,236 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 184,148 | $5,303,462 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65,587 | $5,276,474 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 105,148 | $5,272,121 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,507 | $5,264,053 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70,748 | $5,259,406 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,587 | $5,236,976 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 143,717 | $5,219,801 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 54,785 | $5,217,723 | 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 |