13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 3,221 holding rows worth $294,660,855,737.
- Accession
- 0001532155-25-000050
- Filer
- CIK 1109448
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,254 entries on the cover page, a total value of $294,660,855,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,660,855,737 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 |
|---|---|---|---|---|---|---|
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 146,668 | $15,087,737 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 494,545 | $15,073,732 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 123,689 | $15,057,899 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 338,558 | $15,025,204 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 102,677 | $15,011,377 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 57,587 | $14,861,477 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 137,427 | $14,853,110 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 132,084 | $14,741,895 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 413,042 | $14,704,295 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,965,305 | $14,700,481 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,186,003 | $14,647,137 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 159,846 | $14,597,137 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 169,206 | $14,565,252 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 163,210 | $14,538,747 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 201,465 | $14,513,539 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 129,026 | $14,487,039 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 328,610 | $14,468,698 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 331,180 | $14,442,760 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 132,201 | $14,436,349 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 173,501 | $14,350,268 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 313,455 | $14,337,432 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 659,707 | $14,318,940 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 821,264 | $14,306,419 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 382,756 | $14,280,626 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 101,558 | $14,240,463 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 85,488 | $14,226,913 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,052,787 | $14,223,152 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 798,112 | $14,190,431 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 346,462 | $14,146,043 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,457 | $14,104,112 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 255,776 | $13,996,063 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 169,134 | $13,950,172 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 112,555 | $13,884,785 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 408,561 | $13,870,646 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 82,095 | $13,839,575 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 88,038 | $13,830,770 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 331,439 | $13,781,234 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 189,235 | $13,764,954 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,722 | $13,744,641 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 586,699 | $13,611,417 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 136,030 | $13,562,191 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 163,674 | $13,534,203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 172,842 | $13,483,404 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 878,172 | $13,479,940 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 233,602 | $13,390,067 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 144,792 | $13,364,302 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 153,437 | $13,361,294 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 386,488 | $13,314,512 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 377,652 | $13,236,703 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,233 | $13,219,678 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 154,943 | $13,134,518 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 355,336 | $13,072,811 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 114,199 | $13,071,218 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 879,098 | $13,045,814 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 390,775 | $13,012,808 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 432,985 | $13,006,869 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 71,735 | $12,941,711 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 658,070 | $12,924,495 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 501,564 | $12,905,242 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71,913 | $12,902,630 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,098 | $12,902,508 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 264,433 | $12,846,155 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 143,453 | $12,833,305 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 226,320 | $12,830,081 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37,577 | $12,811,502 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 338,387 | $12,784,261 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 187,087 | $12,783,655 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 114,078 | $12,721,979 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 887,266 | $12,714,522 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,361 | $12,632,649 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 796,742 | $12,596,491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 95,451 | $12,585,214 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 498,567 | $12,583,831 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 60,036 | $12,561,933 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 890,825 | $12,533,908 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 40,748 | $12,496,189 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,290 | $12,478,350 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 441,760 | $12,470,885 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 343,356 | $12,470,690 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 111,065 | $12,433,727 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,977 | $12,408,035 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,047 | $12,400,420 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 179,152 | $12,397,318 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 233,636 | $12,349,999 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 325,031 | $12,344,677 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 226,269 | $12,318,084 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 265,401 | $12,301,336 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,993 | $12,296,765 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57,562 | $12,273,370 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 162,706 | $12,259,897 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 144,364 | $12,257,947 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 138,545 | $12,247,378 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 169,977 | $12,243,443 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 167,766 | $12,186,522 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,202 | $12,184,351 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 44,885 | $12,182,687 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 242,202 | $12,163,384 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 90,845 | $12,131,441 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 244,177 | $12,111,179 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 301,351 | $12,069,108 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 128,880 | $12,052,858 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 521,973 | $12,034,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 129,857 | $12,032,550 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 419,420 | $11,987,024 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 324,624 | $11,929,932 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,917 | $11,928,340 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,292 | $11,908,657 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,275,221 | $11,897,812 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 290,188 | $11,854,180 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64,029 | $11,819,753 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 833,728 | $11,797,251 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 648,797 | $11,743,226 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39,249 | $11,740,946 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,728 | $11,695,001 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 928,770 | $11,674,639 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 434,799 | $11,670,005 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,332 | $11,655,596 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,772 | $11,655,306 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72,568 | $11,646,438 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 75,080 | $11,634,397 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 320,211 | $11,588,436 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 528,173 | $11,545,862 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 285,885 | $11,526,883 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 170,687 | $11,476,994 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 904,041 | $11,476,801 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 365,801 | $11,475,177 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,473 | $11,452,965 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 362,183 | $11,358,059 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 168,020 | $11,316,147 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 117,797 | $11,309,690 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126,827 | $11,292,676 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 391,166 | $11,249,934 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98,245 | $11,238,246 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 177,728 | $11,225,300 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 304,517 | $11,166,638 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 310,260 | $11,163,155 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 305,229 | $11,150,015 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 334,298 | $11,135,466 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 332,465 | $11,134,253 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 269,903 | $11,133,499 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 480,365 | $11,091,628 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 391,318 | $11,074,299 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 498,359 | $11,063,570 | dollars as filed | |
| TORO CO | 891092108 | COM | 138,115 | $11,063,012 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 181,571 | $11,039,517 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,314,744 | $11,018,181 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 190,937 | $10,982,696 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 259,473 | $10,908,245 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 88,371 | $10,882,889 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,193,696 | $10,814,886 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,577 | $10,806,934 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80,474 | $10,803,635 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 126,622 | $10,726,150 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 151,735 | $10,689,731 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 184,305 | $10,676,789 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,740 | $10,655,762 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,497,112 | $10,631,220 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 105,378 | $10,621,049 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 306,682 | $10,611,197 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 261,924 | $10,605,303 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 149,888 | $10,598,580 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 122,760 | $10,577,002 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 115,704 | $10,564,932 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,718 | $10,541,094 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 413,860 | $10,541,014 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 307,812 | $10,533,327 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,590 | $10,492,473 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 255,491 | $10,490,460 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 137,521 | $10,470,849 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 92,641 | $10,455,463 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 278,230 | $10,447,537 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 90,313 | $10,440,183 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105,522 | $10,432,960 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,273 | $10,426,895 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 195,991 | $10,356,164 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 91,382 | $10,337,132 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,830 | $10,314,814 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 234,929 | $10,275,794 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 889,951 | $10,261,135 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,266 | $10,207,127 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 330,500 | $10,202,535 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 243,581 | $10,174,378 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 61,302 | $10,162,033 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 397,026 | $10,140,044 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 153,054 | $10,110,747 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 273,684 | $10,097,544 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146,521 | $10,085,040 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161,740 | $10,078,019 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 94,826 | $10,061,039 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 709,988 | $10,046,330 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 145,013 | $10,036,350 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 257,649 | $9,971,016 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83,782 | $9,958,329 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 73,268 | $9,879,457 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 116,175 | $9,815,626 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 272,233 | $9,814,000 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 468,306 | $9,792,278 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 109,574 | $9,763,043 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 353,764 | $9,756,811 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 344,926 | $9,695,870 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,270 | $9,688,492 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 568,435 | $9,634,973 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 680,058 | $9,568,416 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 186,541 | $9,556,495 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 81,121 | $9,546,319 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 138,660 | $9,523,169 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 290,507 | $9,502,484 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 109,941 | $9,496,704 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 173,281 | $9,473,272 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 37,819 | $9,440,757 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 126,208 | $9,421,427 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,214 | $9,412,614 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 176,191 | $9,406,837 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 230,809 | $9,387,002 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 123,888 | $9,374,605 | dollars as filed | |
| WEX INC | 96208T104 | COM | 53,418 | $9,365,244 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 665,816 | $9,308,108 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 199,408 | $9,302,383 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 91,043 | $9,299,132 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 634,385 | $9,262,021 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 88,486 | $9,237,054 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 115,424 | $9,176,208 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 97,937 | $9,155,151 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 289,179 | $9,138,056 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 58,142 | $9,120,154 | dollars as filed | |
| NOV INC | 62955J103 | COM | 622,982 | $9,095,537 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 35,017 | $9,050,144 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 54,527 | $9,042,212 | dollars as filed | |
| F N B CORP | 302520101 | COM | 610,979 | $9,030,270 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 105,702 | $9,028,008 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 367,115 | $9,023,687 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,427 | $8,978,323 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 307,990 | $8,968,669 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,061 | $8,947,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 378,100 | $8,934,503 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 76,180 | $8,906,966 | dollars as filed | |
| TANGER INC | 875465106 | COM | 260,628 | $8,895,234 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 481,920 | $8,838,413 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 26,888 | $8,832,977 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 141,394 | $8,828,641 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85,042 | $8,806,099 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 290,935 | $8,803,693 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,697 | $8,747,070 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,003 | $8,745,090 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 67,233 | $8,726,843 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,683 | $8,676,724 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 301,337 | $8,657,412 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 241,374 | $8,655,672 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,728 | $8,636,374 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 248,734 | $8,618,633 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 170,869 | $8,610,089 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 484,263 | $8,585,983 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,581 | $8,550,449 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 133,627 | $8,533,420 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 67,818 | $8,514,550 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 81,866 | $8,481,318 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 91,298 | $8,469,715 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 157,398 | $8,455,421 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 53,821 | $8,421,910 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 171,055 | $8,356,037 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,877 | $8,321,952 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 186,857 | $8,281,502 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 222,416 | $8,276,099 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 138,847 | $8,211,412 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 88,560 | $8,210,398 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,395 | $8,203,661 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 224,835 | $8,199,732 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 134,513 | $8,162,249 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 145,948 | $8,159,953 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 228,696 | $8,159,873 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,042,136 | $8,149,504 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 243,707 | $8,144,688 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 38,305 | $8,125,257 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 72,482 | $8,102,038 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,520,208 | $8,072,304 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 114,577 | $8,012,370 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 422,664 | $8,009,483 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 145,914 | $8,007,760 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 844,349 | $7,970,655 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 86,060 | $7,968,295 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 294,655 | $7,958,632 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 296,475 | $7,954,424 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 500,036 | $7,925,571 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 121,619 | $7,914,965 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 117,260 | $7,909,187 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 150,215 | $7,908,820 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 135,066 | $7,904,062 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,398 | $7,870,239 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 74,259 | $7,857,345 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 287,344 | $7,827,251 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,003 | $7,826,653 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 99,781 | $7,790,900 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 93,155 | $7,763,538 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 455,208 | $7,761,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,772 | $7,743,799 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,944 | $7,689,427 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 112,932 | $7,647,755 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 760,797 | $7,638,402 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 640,014 | $7,622,567 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 151,081 | $7,622,036 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,455 | $7,601,795 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 345,814 | $7,594,075 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,749 | $7,586,393 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 122,876 | $7,581,449 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 178,186 | $7,578,251 | dollars as filed | |
| GMS INC | 36251C103 | COM | 88,848 | $7,536,976 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 81,335 | $7,517,794 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,470 | $7,490,972 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 659,227 | $7,488,819 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 107,853 | $7,468,820 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 366,741 | $7,441,175 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 109,622 | $7,435,660 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,573 | $7,433,179 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 174,906 | $7,421,262 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,528 | $7,402,424 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 93,450 | $7,363,860 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 217,168 | $7,316,390 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 253,686 | $7,316,304 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,910 | $7,314,491 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,532 | $7,310,257 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 63,723 | $7,305,842 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,221 | $7,305,186 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 90,521 | $7,299,613 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 71,517 | $7,264,697 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59,827 | $7,260,006 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 166,829 | $7,223,696 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 78,063 | $7,212,241 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,302 | $7,176,546 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 197,080 | $7,165,829 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 231,236 | $7,085,071 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 43,451 | $7,082,296 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72,939 | $7,054,660 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,116,334 | $7,032,904 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 107,233 | $6,986,230 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 110,146 | $6,964,532 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 102,062 | $6,932,051 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 354,571 | $6,931,863 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 269,503 | $6,928,922 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 428,491 | $6,928,699 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 130,119 | $6,927,536 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 395,764 | $6,925,870 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 72,331 | $6,922,800 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 458,052 | $6,912,005 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 90,651 | $6,869,533 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 106,724 | $6,850,614 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 215,871 | $6,845,269 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 573,800 | $6,839,696 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,412 | $6,835,123 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 168,769 | $6,826,706 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 182,207 | $6,796,321 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 139,789 | $6,795,143 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 379,812 | $6,794,837 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 820,362 | $6,776,190 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 186,824 | $6,774,238 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 180,760 | $6,771,270 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 214,480 | $6,743,251 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 249,046 | $6,736,694 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 154,837 | $6,735,410 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 639,786 | $6,692,162 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 61,068 | $6,686,946 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 954,342 | $6,670,851 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 493,592 | $6,668,428 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 159,073 | $6,652,433 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,069 | $6,624,124 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 33,931 | $6,616,884 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 624,038 | $6,614,803 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 558,891 | $6,611,681 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 60,774 | $6,598,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 144,461 | $6,549,862 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 61,059 | $6,513,774 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 54,616 | $6,506,404 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,553 | $6,501,926 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,265 | $6,478,840 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 120,788 | $6,457,326 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 208,193 | $6,449,819 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 182,870 | $6,398,621 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 428,040 | $6,360,674 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 86,005 | $6,354,049 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 71,613 | $6,353,505 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 199,889 | $6,340,479 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 278,497 | $6,321,882 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 231,010 | $6,304,263 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,810 | $6,299,819 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 292,775 | $6,294,663 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 317,125 | $6,291,760 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 91,716 | $6,277,043 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 381,950 | $6,244,883 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 527,108 | $6,235,688 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,541 | $6,220,902 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 106,058 | $6,211,817 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 83,688 | $6,186,217 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 138,901 | $6,185,262 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,396 | $6,180,948 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 85,185 | $6,179,320 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 138,977 | $6,174,748 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 86,388 | $6,165,512 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,073 | $6,144,558 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 299,708 | $6,141,017 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 404,098 | $6,122,085 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 514,902 | $6,075,844 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 167,812 | $6,071,438 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 151,581 | $6,064,756 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,294 | $6,062,274 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 304,079 | $6,057,254 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 78,627 | $6,051,134 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 130,771 | $6,044,236 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 153,123 | $6,010,078 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 104,423 | $5,999,101 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 586,572 | $5,988,900 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,676 | $5,979,902 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 121,627 | $5,968,237 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 134,749 | $5,961,296 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 355,218 | $5,957,006 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,266 | $5,955,756 | dollars as filed | |
| RADNET INC | 750491102 | COM | 85,203 | $5,950,578 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 76,523 | $5,945,837 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 82,913 | $5,939,058 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 276,078 | $5,924,634 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 629,826 | $5,920,364 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,122 | $5,862,370 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 166,767 | $5,858,525 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 148,763 | $5,858,287 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23,997 | $5,823,592 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 580,401 | $5,804,010 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 59,632 | $5,768,800 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,826 | $5,741,146 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 502,431 | $5,727,713 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 553,270 | $5,720,812 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 164,821 | $5,701,422 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87,909 | $5,692,108 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30,780 | $5,669,676 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,781 | $5,669,338 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 765,399 | $5,663,953 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 57,819 | $5,634,462 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 126,216 | $5,620,398 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 100,751 | $5,598,733 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,910 | $5,597,329 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65,986 | $5,591,654 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 210,376 | $5,587,587 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 71,697 | $5,557,234 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 610,845 | $5,552,581 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 287,931 | $5,539,792 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 240,675 | $5,537,932 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 114,984 | $5,523,831 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 588,584 | $5,491,489 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,770 | $5,440,617 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 233,450 | $5,430,047 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,101 | $5,429,478 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 203,893 | $5,413,359 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 601,332 | $5,411,988 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 215,716 | $5,408,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 319,252 | $5,404,936 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,142 | $5,400,752 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 522,457 | $5,391,756 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 159,435 | $5,388,903 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 256,950 | $5,380,533 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 443,042 | $5,378,530 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,403 | $5,365,579 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 440,612 | $5,335,811 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 135,998 | $5,297,122 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,224 | $5,296,152 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,531 | $5,292,234 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 194,560 | $5,284,250 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 212,804 | $5,277,539 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,110 | $5,275,624 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 152,922 | $5,263,575 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,006 | $5,258,552 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 174,020 | $5,238,002 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 113,870 | $5,223,217 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90,447 | $5,220,601 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 101,720 | $5,200,944 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 178,018 | $5,192,785 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 111,761 | $5,175,652 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 169,739 | $5,154,973 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 82,352 | $5,152,765 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,813 | $5,149,521 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 129,510 | $5,148,023 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 278,759 | $5,129,166 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 27,557 | $5,127,807 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68,898 | $5,121,877 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 105,870 | $5,101,875 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 165,494 | $5,092,250 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120,313 | $5,084,427 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 288,511 | $5,048,943 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 420,557 | $5,046,684 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 251,290 | $5,005,697 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 63,945 | $4,993,465 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 265,482 | $4,991,062 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53,929 | $4,974,950 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 70,885 | $4,951,317 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,241 | $4,929,718 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 156,851 | $4,925,121 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47,373 | $4,923,476 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 203,378 | $4,917,680 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 357,099 | $4,899,398 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 376,900 | $4,895,931 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 174,205 | $4,886,450 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40,980 | $4,885,226 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,120 | $4,875,259 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 500,523 | $4,870,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-25-000050 | this filing | 2025-02-12 | acceptance time not in the bulk data set |