13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,241 holding rows worth $317,557,260,337.
- Accession
- 0001109448-25-000079
- Filer
- CIK 1109448
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,264 entries on the cover page, a total value of $317,557,260,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,557,260,337 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
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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $16,592,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 155,121 | $16,563,820 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 222,104 | $16,508,990 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 406,822 | $16,455,950 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 286,272 | $16,400,523 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 301,838 | $16,389,803 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,695 | $16,371,869 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 136,531 | $16,364,606 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 673,518 | $16,353,017 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 539,099 | $16,291,572 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 85,108 | $16,286,267 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 276,386 | $16,234,914 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 301,510 | $16,218,223 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 363,854 | $16,195,142 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 167,624 | $16,184,097 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 229,245 | $16,122,801 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 389,683 | $16,019,868 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,081 | $15,980,607 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 207,218 | $15,951,642 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 188,504 | $15,926,703 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 376,758 | $15,752,252 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 275,949 | $15,740,131 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88,997 | $15,735,560 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 972,792 | $15,681,407 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 224,519 | $15,435,681 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 172,157 | $15,435,597 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 44,762 | $15,415,585 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 434,184 | $15,335,379 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 899,879 | $15,315,941 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,705 | $15,289,235 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 201,481 | $15,282,334 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 498,343 | $15,224,379 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 297,225 | $15,152,531 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 205,912 | $15,010,985 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 771,701 | $14,963,282 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 294,354 | $14,947,296 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 223,509 | $14,921,461 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 363,339 | $14,875,099 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 171,314 | $14,856,350 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 419,893 | $14,818,024 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,961 | $14,815,799 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62,924 | $14,612,211 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 568,307 | $14,611,173 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 527,431 | $14,599,290 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 128,314 | $14,507,181 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88,902 | $14,469,690 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 66,557 | $14,416,246 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 349,050 | $14,415,765 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,869,393 | $14,413,020 | dollars as filed | |
| BALL CORP | 058498106 | COM | 285,544 | $14,397,128 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 228,040 | $14,380,202 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 515,938 | $14,368,873 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,596,454 | $14,368,086 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 131,881 | $14,348,653 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,208 | $14,336,226 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 891,152 | $14,320,813 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 522,214 | $14,245,998 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 812,815 | $14,240,519 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 276,456 | $14,229,190 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 379,011 | $14,228,073 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 409,966 | $14,217,621 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,993,365 | $14,212,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 177,011 | $14,148,489 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,110 | $14,113,955 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 682,695 | $14,097,652 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 839,886 | $14,068,091 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 179,334 | $14,049,026 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 674,163 | $14,042,815 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 616,073 | $14,027,982 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,021 | $13,963,442 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 174,447 | $13,947,038 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 483,852 | $13,910,745 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,400,627 | $13,866,207 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 850,674 | $13,857,479 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 202,660 | $13,805,199 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 181,770 | $13,596,396 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 59,810 | $13,573,880 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 343,488 | $13,571,211 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 236,403 | $13,541,164 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 144,092 | $13,471,161 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 988,905 | $13,449,108 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 132,463 | $13,409,229 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 975,081 | $13,378,111 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 164,020 | $13,326,625 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 208,746 | $13,267,896 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 139,167 | $13,247,307 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 122,456 | $13,246,066 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 511,326 | $13,146,191 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,026,313 | $13,136,806 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 436,154 | $13,049,728 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 141,873 | $12,970,030 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 403,704 | $12,954,861 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 235,416 | $12,938,463 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 988,020 | $12,814,619 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,603 | $12,807,945 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 299,919 | $12,767,552 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 289,886 | $12,763,681 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 803,175 | $12,746,387 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,504 | $12,739,359 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 395,126 | $12,723,057 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,778 | $12,696,869 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 190,799 | $12,659,514 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400,493 | $12,647,569 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 222,398 | $12,583,279 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 74,011 | $12,527,102 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 154,194 | $12,502,050 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,528 | $12,490,848 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 620,092 | $12,488,653 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 214,814 | $12,476,397 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 324,469 | $12,459,610 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 381,454 | $12,393,440 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 306,576 | $12,379,539 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 675,857 | $12,374,942 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 44,347 | $12,310,284 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 366,741 | $12,197,806 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,750 | $12,178,420 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 228,041 | $12,175,109 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 276,521 | $12,166,924 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 147,784 | $12,096,120 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 699,270 | $12,086,882 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 151,263 | $12,084,401 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 297,999 | $12,077,899 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 810,177 | $12,031,128 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 283,169 | $12,026,187 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 129,314 | $12,023,616 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,894 | $11,978,531 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,094,427 | $11,940,199 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 102,987 | $11,854,834 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 98,186 | $11,853,014 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 201,767 | $11,825,564 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 89,205 | $11,804,498 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73,733 | $11,789,169 | dollars as filed | |
| KBHOME | 48666K109 | COM | 185,237 | $11,788,483 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 159,664 | $11,767,237 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 233,040 | $11,759,198 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,215 | $11,733,128 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 240,839 | $11,721,634 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 374,747 | $11,718,339 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 348,889 | $11,708,715 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 55,912 | $11,611,245 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 114,337 | $11,583,481 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 120,290 | $11,577,913 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,369 | $11,504,884 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,091,037 | $11,466,799 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 433,174 | $11,444,457 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 182,736 | $11,441,101 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 919,460 | $11,382,915 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 906,861 | $11,362,968 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 164,533 | $11,334,678 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 154,651 | $11,289,523 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 87,899 | $11,274,805 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 153,908 | $11,258,370 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 436,552 | $11,236,848 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 211,067 | $11,216,100 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83,868 | $11,209,797 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 103,092 | $11,195,791 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 88,129 | $11,164,182 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 295,263 | $11,113,699 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,652 | $11,073,411 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 462,268 | $11,071,319 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 336,349 | $11,062,519 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 447,974 | $11,033,600 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 117,617 | $11,031,298 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 129,975 | $11,028,379 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 389,681 | $11,027,972 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 472,122 | $11,019,327 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 317,694 | $11,017,628 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 88,741 | $10,993,235 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 503,082 | $10,972,218 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 68,428 | $10,927,952 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 118,259 | $10,923,584 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 89,916 | $10,879,836 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 152,497 | $10,833,387 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 123,350 | $10,811,628 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 625,147 | $10,796,289 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 546,552 | $10,778,005 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 481,941 | $10,747,284 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 114,814 | $10,746,590 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,107 | $10,721,762 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 288,064 | $10,718,861 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 858,525 | $10,714,392 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 414,658 | $10,710,616 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,356 | $10,695,680 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 281,408 | $10,680,700 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 230,864 | $10,617,435 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 223,470 | $10,588,009 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,506 | $10,523,948 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 84,712 | $10,484,804 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 274,069 | $10,406,400 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 66,922 | $10,394,994 | dollars as filed | |
| TORO CO | 891092108 | COM | 135,827 | $10,350,017 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 155,803 | $10,340,645 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 99,505 | $10,328,619 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 227,475 | $10,304,618 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 161,880 | $10,251,860 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 343,860 | $10,243,589 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 584,900 | $10,241,599 | dollars as filed | |
| EMERA INC | 290876101 | COM | 213,373 | $10,233,369 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,242 | $10,173,018 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 148,164 | $10,138,863 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 349,781 | $10,129,658 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 450,948 | $10,123,783 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 137,741 | $10,111,567 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 380,674 | $10,103,088 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93,272 | $10,024,875 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 431,281 | $10,010,032 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 309,617 | $9,991,341 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 82,963 | $9,977,960 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 555,732 | $9,964,275 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 401,076 | $9,922,620 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 118,350 | $9,914,180 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 108,219 | $9,887,970 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 175,167 | $9,872,412 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 120,576 | $9,829,356 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,898 | $9,813,788 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,992 | $9,785,816 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 275,182 | $9,727,684 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 144,482 | $9,722,194 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,145 | $9,690,710 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 119,480 | $9,686,244 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 199,424 | $9,602,266 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 853,499 | $9,593,329 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 492,565 | $9,575,464 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 95,094 | $9,567,407 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 81,711 | $9,548,747 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50,598 | $9,544,807 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 89,057 | $9,535,333 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 684,225 | $9,524,412 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 74,082 | $9,500,276 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 593,109 | $9,495,675 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 137,533 | $9,432,013 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 783,690 | $9,419,954 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 71,043 | $9,411,777 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 177,652 | $9,376,473 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 648,746 | $9,361,405 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 62,039 | $9,354,861 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 311,417 | $9,351,853 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145,783 | $9,350,522 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 156,405 | $9,346,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,911 | $9,324,632 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 332,533 | $9,317,575 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 476,001 | $9,220,139 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 211,196 | $9,083,540 | dollars as filed | |
| RADNET INC | 750491102 | COM | 118,950 | $9,065,180 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 281,771 | $9,050,485 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69,212 | $9,014,863 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 112,951 | $9,010,101 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,067 | $8,988,514 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75,283 | $8,957,924 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 200,337 | $8,951,057 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 495,708 | $8,937,615 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 89,368 | $8,932,332 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 61,570 | $8,908,563 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 197,529 | $8,904,607 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 384,561 | $8,894,896 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 62,859 | $8,893,920 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 727,596 | $8,883,947 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 152,698 | $8,858,011 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32,113 | $8,852,270 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 262,772 | $8,842,278 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,161 | $8,830,362 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,655,171 | $8,822,061 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 545,679 | $8,807,259 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 208,933 | $8,802,347 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 356,191 | $8,801,480 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 218,230 | $8,801,216 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,454,740 | $8,801,177 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,406 | $8,739,960 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 172,440 | $8,720,291 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 139,523 | $8,717,397 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 87,543 | $8,699,148 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 261,557 | $8,686,308 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 112,744 | $8,666,631 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,899 | $8,659,953 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 51,688 | $8,655,672 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 522,129 | $8,641,235 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 134,390 | $8,633,214 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 102,794 | $8,628,528 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 55,857 | $8,627,114 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 175,401 | $8,608,681 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 280,816 | $8,576,121 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 368,415 | $8,569,333 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 282,930 | $8,547,315 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 138,460 | $8,527,751 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 134,658 | $8,490,187 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 270,115 | $8,489,714 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 81,106 | $8,446,379 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 89,721 | $8,442,746 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 556,803 | $8,424,429 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 214,271 | $8,414,422 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 70,133 | $8,410,349 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 188,350 | $8,381,575 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 294,736 | $8,370,502 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 230,265 | $8,370,133 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,255 | $8,367,166 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,460 | $8,355,304 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 146,653 | $8,350,422 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,759 | $8,340,095 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70,977 | $8,315,665 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,974 | $8,296,126 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63,947 | $8,263,231 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 154,542 | $8,252,543 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,031,812 | $8,244,178 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 416,156 | $8,239,889 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103,046 | $8,233,375 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 61,864 | $8,223,582 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 72,563 | $8,196,716 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,930 | $8,160,516 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 194,344 | $8,156,618 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,124 | $8,114,840 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 79,387 | $8,101,840 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,238,434 | $8,099,358 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 304,528 | $8,076,083 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 232,536 | $8,059,698 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82,858 | $8,038,055 | dollars as filed | |
| F N B CORP | 302520101 | COM | 498,523 | $8,031,206 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,988 | $8,026,202 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 662,899 | $8,021,078 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 437,751 | $7,993,333 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 184,836 | $7,981,218 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 280,979 | $7,951,706 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 53,561 | $7,902,926 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 138,837 | $7,879,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,162 | $7,850,862 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 121,228 | $7,837,390 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,184 | $7,819,127 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,431 | $7,798,774 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,751 | $7,784,075 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 171,623 | $7,765,941 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 860,653 | $7,711,451 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 134,030 | $7,702,704 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 62,341 | $7,699,114 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 322,115 | $7,698,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 329,215 | $7,664,125 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 861,039 | $7,663,247 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 63,065 | $7,659,244 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 193,222 | $7,641,930 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 446,728 | $7,589,909 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 99,648 | $7,578,230 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 221,794 | $7,576,483 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 159,829 | $7,558,313 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,233,715 | $7,550,336 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,472 | $7,521,104 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 615,711 | $7,511,674 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 179,870 | $7,509,573 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,225 | $7,478,201 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 79,422 | $7,421,192 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,891 | $7,399,031 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 260,284 | $7,394,668 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 271,539 | $7,353,276 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 191,801 | $7,330,634 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 544,393 | $7,262,203 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 79,460 | $7,237,217 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25,807 | $7,236,025 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 226,059 | $7,224,846 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 355,472 | $7,219,636 | dollars as filed | |
| WEX INC | 96208T104 | COM | 45,451 | $7,159,896 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 238,539 | $7,156,170 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 109,659 | $7,151,960 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 251,618 | $7,118,273 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 138,784 | $7,118,231 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,559 | $7,088,649 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 27,854 | $7,077,423 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 81,433 | $7,039,883 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93,021 | $7,036,108 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56,319 | $7,015,095 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 78,816 | $7,002,013 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 384,696 | $7,001,467 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 446,053 | $6,991,881 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 166,570 | $6,989,277 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 90,256 | $6,985,814 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,301 | $6,980,725 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 155,396 | $6,972,619 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 172,448 | $6,968,624 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 69,410 | $6,951,412 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 157,376 | $6,943,429 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 38,874 | $6,942,119 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 99,675 | $6,925,419 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 408,463 | $6,874,432 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 187,235 | $6,873,397 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 129,529 | $6,861,151 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 176,754 | $6,859,823 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 53,150 | $6,852,098 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 618,414 | $6,852,027 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,032,541 | $6,804,445 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,675 | $6,800,524 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 69,644 | $6,800,040 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 678,246 | $6,734,983 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64,786 | $6,717,660 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 352,878 | $6,715,268 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 354,213 | $6,705,252 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 184,549 | $6,627,155 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 708,453 | $6,616,951 | dollars as filed | |
| NOV INC | 62955J103 | COM | 496,550 | $6,579,288 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 307,101 | $6,568,890 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 159,570 | $6,566,306 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 78,474 | $6,556,503 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,940 | $6,555,653 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 113,666 | $6,535,795 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 91,351 | $6,515,153 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,347 | $6,505,762 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 262,100 | $6,502,701 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 349,069 | $6,482,211 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 141,181 | $6,478,796 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,044 | $6,475,946 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 125,869 | $6,457,080 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37,489 | $6,447,733 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 47,801 | $6,443,097 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,846 | $6,429,471 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 177,060 | $6,396,293 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 397,031 | $6,384,258 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 87,929 | $6,368,697 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 339,947 | $6,333,213 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 173,958 | $6,300,759 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 481,477 | $6,288,090 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 271,351 | $6,273,635 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 128,634 | $6,273,480 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 145,533 | $6,271,017 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 202,635 | $6,255,342 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 99,548 | $6,211,795 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 243,468 | $6,137,828 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 181,776 | $6,109,491 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 73,397 | $6,108,832 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 179,751 | $6,106,141 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,493 | $6,099,127 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 192,748 | $6,094,692 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 185,617 | $6,082,669 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 274,081 | $6,068,153 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,343 | $6,059,623 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 104,134 | $6,053,309 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 337,138 | $6,048,256 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 161,703 | $6,020,203 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 168,434 | $6,018,147 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60,409 | $6,002,842 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 63,981 | $5,995,660 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 220,583 | $5,986,623 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 219,916 | $5,981,715 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 518,324 | $5,981,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100,000 | $5,981,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 144,935 | $5,959,727 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 81,049 | $5,941,702 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 197,516 | $5,927,455 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50,623 | $5,910,235 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 289,756 | $5,855,969 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 97,871 | $5,822,346 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 144,375 | $5,763,450 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,570 | $5,758,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 141,266 | $5,756,590 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 73,725 | $5,700,417 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 108,736 | $5,695,592 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78,568 | $5,687,538 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 83,173 | $5,684,043 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,659 | $5,675,957 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 146,526 | $5,661,765 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,152 | $5,659,506 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,017 | $5,647,083 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,490 | $5,646,802 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 164,422 | $5,644,607 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 230,689 | $5,633,425 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106,033 | $5,628,232 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,662 | $5,616,841 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 148,463 | $5,616,355 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 44,103 | $5,601,522 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86,334 | $5,595,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,180 | $5,590,952 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 184,434 | $5,564,374 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,073,129 | $5,558,808 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 92,532 | $5,534,339 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 577,285 | $5,530,390 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 294,033 | $5,516,059 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,076 | $5,509,746 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 167,978 | $5,459,285 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 93,057 | $5,453,140 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75,349 | $5,453,007 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 140,000 | $5,450,886 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41,010 | $5,448,999 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 55,096 | $5,431,915 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 124,440 | $5,421,851 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 99,514 | $5,414,557 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,596 | $5,390,703 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 284,881 | $5,387,100 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,494 | $5,381,864 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 155,894 | $5,376,784 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 71,451 | $5,371,686 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 26,013 | $5,363,100 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 377,860 | $5,350,498 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,397 | $5,347,039 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 88,892 | $5,336,187 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 293,181 | $5,332,962 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 149,118 | $5,332,460 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 66,163 | $5,328,106 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 109,549 | $5,317,508 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,512 | $5,306,443 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 52,531 | $5,301,429 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 82,340 | $5,295,285 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 459,988 | $5,289,862 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,920 | $5,281,778 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 169,284 | $5,273,197 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,519 | $5,258,727 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 62,010 | $5,249,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109448-25-000079 | this filing | 2025-11-14 | acceptance time not in the bulk data set |