13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,235 holding rows worth $316,671,809,656.
- Accession
- 0001109448-26-000021
- Filer
- CIK 1109448
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,258 entries on the cover page, a total value of $316,671,809,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,671,809,657 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 468,640 | $17,524,793 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 291,458 | $17,493,309 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 815,755 | $17,448,999 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 444,319 | $17,412,862 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95,957 | $17,388,368 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 55,226 | $17,385,145 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 54,348 | $17,383,751 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,947 | $17,381,383 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $17,360,400 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 211,776 | $17,359,279 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 941,357 | $17,339,796 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 284,594 | $17,328,929 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 965,748 | $17,219,287 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 502,839 | $17,197,094 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 323,359 | $17,183,297 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 659,962 | $17,165,612 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 283,065 | $17,156,570 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 291,704 | $17,099,688 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 253,174 | $17,084,182 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 208,594 | $17,071,333 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 70,641 | $17,013,885 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 277,443 | $16,948,993 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 473,000 | $16,918,737 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 429,054 | $16,904,728 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 124,936 | $16,893,846 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 96,911 | $16,863,483 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 163,243 | $16,796,072 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 229,357 | $16,759,116 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,729 | $16,728,457 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 309,305 | $16,727,214 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 290,811 | $16,654,746 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,334,789 | $16,618,123 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 254,858 | $16,568,319 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 416,148 | $16,491,945 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 908,014 | $16,471,374 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 195,482 | $16,469,359 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 216,245 | $16,464,894 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 339,884 | $16,409,600 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 368,124 | $16,403,605 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,363 | $16,381,710 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 510,016 | $16,371,514 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,980,527 | $16,359,153 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 169,720 | $16,338,944 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 943,913 | $16,329,695 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 187,116 | $16,310,902 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,171,961 | $16,301,978 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48,337 | $16,287,152 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 759,776 | $16,274,402 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 147,505 | $16,237,350 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 427,366 | $16,222,813 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,053,854 | $16,208,275 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45,004 | $16,203,240 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 123,953 | $16,200,657 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 135,126 | $16,171,880 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 232,507 | $16,094,135 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90,439 | $16,092,716 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 495,542 | $16,090,249 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 915,041 | $16,049,819 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 540,112 | $15,809,078 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 542,944 | $15,750,805 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 979,490 | $15,750,199 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 264,916 | $15,743,958 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 405,249 | $15,691,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 201,656 | $15,664,638 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 654,936 | $15,646,421 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 225,819 | $15,606,351 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,770 | $15,557,768 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 470,169 | $15,539,085 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 53,687 | $15,419,980 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 390,540 | $15,418,519 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 124,983 | $15,405,405 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 408,184 | $15,362,005 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 310,537 | $15,359,160 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 102,330 | $15,356,663 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,323 | $15,246,699 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,491 | $15,223,680 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,074,349 | $15,073,116 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 169,966 | $15,069,186 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 512,630 | $15,035,438 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63,852 | $14,972,017 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 215,146 | $14,851,528 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 138,285 | $14,748,095 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 956,320 | $14,660,386 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 751,725 | $14,553,396 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 412,735 | $14,524,145 | dollars as filed | |
| BALL CORP | 058498106 | COM | 273,741 | $14,500,061 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 330,575 | $14,489,102 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 512,652 | $14,461,913 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 202,660 | $14,384,807 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 59,783 | $14,373,627 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 635,155 | $14,373,558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 179,646 | $14,323,176 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 178,591 | $14,290,852 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 501,690 | $14,132,607 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 390,484 | $14,119,901 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 293,682 | $14,093,799 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 221,563 | $14,060,388 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 544,817 | $14,045,382 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,009,641 | $14,044,106 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 298,107 | $14,043,821 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 684,945 | $13,945,480 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 844,984 | $13,908,437 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 798,265 | $13,881,828 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 56,978 | $13,876,992 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 311,350 | $13,876,870 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 213,454 | $13,859,568 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 528,737 | $13,842,335 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 470,007 | $13,818,206 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 767,406 | $13,767,264 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,020 | $13,763,396 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 86,122 | $13,762,296 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 261,346 | $13,678,850 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 184,046 | $13,670,937 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 119,238 | $13,663,482 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141,877 | $13,659,918 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 134,891 | $13,544,405 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 328,274 | $13,541,303 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,286,795 | $13,511,348 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 75,767 | $13,497,133 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 282,432 | $13,457,885 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 359,999 | $13,453,163 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 136,415 | $13,438,242 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 686,032 | $13,377,624 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 945,359 | $13,367,376 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 192,548 | $13,358,980 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 86,625 | $13,279,613 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 119,387 | $13,188,682 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 90,883 | $13,162,585 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 287,901 | $13,139,802 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,161 | $13,092,164 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 508,707 | $13,022,899 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 347,138 | $12,993,375 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 146,239 | $12,940,689 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 221,022 | $12,938,628 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 169,603 | $12,818,595 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 480,964 | $12,784,023 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 171,482 | $12,773,694 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,409 | $12,764,463 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 196,331 | $12,763,478 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,912 | $12,760,234 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 176,734 | $12,730,150 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 286,802 | $12,722,537 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 509,667 | $12,716,192 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 821,220 | $12,597,515 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 158,716 | $12,576,656 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,040 | $12,488,013 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 194,937 | $12,360,955 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 334,438 | $12,327,385 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 355,590 | $12,253,631 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 92,182 | $12,250,988 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 507,117 | $12,231,662 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 338,746 | $12,194,856 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 286,627 | $12,164,450 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 454,585 | $12,146,511 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 126,772 | $12,054,749 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 276,213 | $12,037,363 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 371,601 | $11,998,996 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 587,767 | $11,996,324 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,124 | $11,985,499 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46,378 | $11,982,220 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 405,206 | $11,949,525 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,002,005 | $11,923,860 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 118,162 | $11,910,730 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 656,100 | $11,862,288 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 335,536 | $11,844,421 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,875 | $11,816,046 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,034 | $11,790,885 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 680,107 | $11,772,652 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 542,047 | $11,762,420 | dollars as filed | |
| RADNET INC | 750491102 | COM | 164,388 | $11,729,084 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 295,213 | $11,699,291 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,276 | $11,675,077 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 120,120 | $11,621,610 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,397 | $11,601,661 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 136,718 | $11,502,085 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 250,642 | $11,501,961 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 172,666 | $11,463,296 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 259,533 | $11,432,429 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 86,390 | $11,389,658 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 119,319 | $11,384,226 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 90,810 | $11,383,942 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 311,948 | $11,382,983 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 395,371 | $11,268,074 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 867,270 | $11,144,420 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 463,037 | $11,098,997 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 286,544 | $11,003,290 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 575,523 | $10,998,245 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 638,808 | $10,968,333 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,980 | $10,953,301 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 291,370 | $10,949,685 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 228,404 | $10,924,563 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 631,462 | $10,911,663 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 232,461 | $10,858,253 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 73,638 | $10,806,377 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 336,049 | $10,773,731 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 118,300 | $10,771,215 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 167,861 | $10,689,388 | dollars as filed | |
| EMERA INC | 290876101 | COM | 215,935 | $10,632,639 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 406,681 | $10,622,508 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 196,881 | $10,619,761 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 667,172 | $10,601,363 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 299,204 | $10,549,933 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116,221 | $10,530,785 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 375,634 | $10,498,970 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86,064 | $10,496,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 121,970 | $10,461,367 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 478,661 | $10,363,011 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,910 | $10,352,883 | dollars as filed | |
| KBHOME | 48666K109 | COM | 183,150 | $10,331,492 | dollars as filed | |
| TORO CO | 891092108 | COM | 130,993 | $10,311,769 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 370,811 | $10,301,130 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 348,411 | $10,285,093 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 512,099 | $10,282,948 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 124,986 | $10,251,352 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,499 | $10,251,138 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,316 | $10,234,558 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 192,017 | $10,234,506 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 456,837 | $10,196,602 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 84,626 | $10,183,047 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 382,601 | $10,161,883 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,306 | $10,151,345 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,118 | $10,126,946 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 103,413 | $10,114,826 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85,057 | $10,079,255 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 79,592 | $10,078,735 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 593,109 | $10,059,129 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146,353 | $9,985,665 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,926 | $9,923,352 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 265,369 | $9,916,840 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131,751 | $9,915,580 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 321,263 | $9,910,964 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 424,720 | $9,874,740 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 857,513 | $9,827,099 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 228,001 | $9,755,023 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50,955 | $9,752,277 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 241,401 | $9,745,358 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 53,140 | $9,705,490 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 543,075 | $9,677,597 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121,385 | $9,670,743 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 500,795 | $9,660,336 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 262,322 | $9,645,580 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 115,218 | $9,640,290 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 400,051 | $9,637,229 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 681,920 | $9,628,710 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 407,974 | $9,624,107 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 213,792 | $9,614,226 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,886 | $9,557,832 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 119,314 | $9,552,279 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 482,714 | $9,533,602 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,221,557 | $9,491,498 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 316,434 | $9,464,541 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 576,392 | $9,447,065 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 80,960 | $9,435,888 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 119,120 | $9,387,847 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,006,104 | $9,366,828 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 108,169 | $9,337,148 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 84,306 | $9,295,580 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 62,450 | $9,284,442 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 695,777 | $9,239,919 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 89,915 | $9,219,884 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 78,897 | $9,209,647 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 763,246 | $9,166,584 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,543 | $9,118,932 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 132,136 | $9,117,384 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 182,311 | $9,097,319 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,941 | $9,094,474 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 518,194 | $9,068,395 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,093 | $9,058,342 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 175,046 | $9,037,625 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 378,243 | $8,964,359 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 110,362 | $8,958,084 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 262,642 | $8,953,466 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 178,400 | $8,928,920 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 78,447 | $8,925,700 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 68,590 | $8,902,296 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 107,631 | $8,901,084 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 133,722 | $8,899,199 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 494,052 | $8,897,877 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 233,992 | $8,894,036 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 192,697 | $8,887,186 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 481,287 | $8,884,558 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 80,636 | $8,884,474 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 119,814 | $8,829,094 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 122,998 | $8,826,336 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 492,485 | $8,761,308 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79,917 | $8,759,702 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 274,406 | $8,742,575 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 91,786 | $8,728,849 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 83,534 | $8,714,267 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 249,922 | $8,712,281 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 129,672 | $8,672,463 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 58,925 | $8,661,975 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 373,571 | $8,633,226 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 174,078 | $8,630,787 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 157,726 | $8,629,189 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 154,358 | $8,613,176 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 588,200 | $8,605,366 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,972 | $8,594,586 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 389,099 | $8,579,633 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 504,883 | $8,557,767 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 237,281 | $8,537,370 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 815,828 | $8,533,561 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 255,984 | $8,519,148 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 81,685 | $8,486,255 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 52,478 | $8,473,623 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 119,279 | $8,449,724 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 143,704 | $8,436,862 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 180,691 | $8,434,656 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 70,699 | $8,412,474 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 166,371 | $8,321,877 | dollars as filed | |
| F N B CORP | 302520101 | COM | 486,003 | $8,310,651 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 373,413 | $8,271,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 343,411 | $8,255,600 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185,361 | $8,254,125 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75,891 | $8,241,004 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 909,156 | $8,209,679 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 352,798 | $8,209,609 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 162,705 | $8,184,062 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 127,717 | $8,171,334 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 317,147 | $8,169,707 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41,332 | $8,136,204 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 157,376 | $8,108,012 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 131,693 | $8,091,218 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 145,646 | $8,074,614 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,175 | $8,063,153 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 404,831 | $8,031,847 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 329,097 | $8,029,967 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 78,407 | $8,003,002 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 183,570 | $7,994,474 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,600 | $7,992,272 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,644 | $7,987,895 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 487,810 | $7,985,450 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,279 | $7,983,999 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 286,075 | $7,952,885 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 186,940 | $7,939,342 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 150,318 | $7,875,160 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,079 | $7,863,344 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 144,133 | $7,861,014 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 111,639 | $7,853,804 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 262,827 | $7,850,642 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103,218 | $7,799,152 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93,621 | $7,798,629 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,529 | $7,773,160 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 203,654 | $7,772,455 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 198,271 | $7,768,258 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 247,715 | $7,741,094 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 207,937 | $7,731,098 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 52,257 | $7,711,043 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 199,466 | $7,705,372 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 78,506 | $7,688,878 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46,748 | $7,676,489 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,912 | $7,663,828 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 225,994 | $7,649,897 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 86,368 | $7,644,432 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 543,383 | $7,629,097 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 165,597 | $7,612,494 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 312,628 | $7,540,587 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 46,966 | $7,521,135 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 320,499 | $7,506,087 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 240,126 | $7,484,727 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 394,012 | $7,474,408 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,795 | $7,469,135 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,882 | $7,448,605 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 69,643 | $7,404,444 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,070 | $7,389,132 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 136,254 | $7,380,879 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 91,670 | $7,347,351 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 86,067 | $7,336,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99,705 | $7,334,300 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 538,847 | $7,322,931 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 61,622 | $7,314,531 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 41,890 | $7,306,035 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 551,974 | $7,286,057 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 512,150 | $7,252,044 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,279 | $7,243,801 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 180,881 | $7,208,108 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 405,656 | $7,184,168 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 241,803 | $7,181,549 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 94,308 | $7,163,636 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 202,642 | $7,116,787 | dollars as filed | |
| NOV INC | 62955J103 | COM | 451,454 | $7,056,226 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,281 | $7,053,910 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 54,223 | $7,052,243 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 260,497 | $7,049,049 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 52,233 | $7,038,919 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 158,891 | $7,035,693 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52,933 | $7,029,502 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 78,866 | $7,029,327 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 244,668 | $6,985,271 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98,933 | $6,977,744 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 190,743 | $6,969,749 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 391,100 | $6,899,004 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 262,840 | $6,891,665 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 157,493 | $6,871,420 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,939 | $6,854,401 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 98,614 | $6,849,728 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 559,135 | $6,849,404 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,881 | $6,833,551 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65,708 | $6,746,240 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,558 | $6,745,201 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 85,617 | $6,700,386 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 474,131 | $6,689,988 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 108,692 | $6,687,819 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 290,392 | $6,686,276 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 529,846 | $6,676,060 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37,489 | $6,652,048 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 513,250 | $6,646,588 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 145,735 | $6,616,369 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 99,601 | $6,601,554 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 158,442 | $6,597,525 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 488,256 | $6,581,691 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 328,153 | $6,503,992 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 298,210 | $6,497,996 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,461 | $6,483,583 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,230 | $6,479,375 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 69,788 | $6,469,348 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 26,013 | $6,458,768 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 94,429 | $6,456,111 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 62,235 | $6,439,455 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 127,288 | $6,415,315 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51,515 | $6,414,648 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41,735 | $6,400,480 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 73,222 | $6,395,209 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100,867 | $6,379,838 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 169,650 | $6,348,303 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 542,182 | $6,332,686 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 341,817 | $6,309,942 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,627 | $6,306,099 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 156,659 | $6,297,692 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 270,091 | $6,276,915 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 93,467 | $6,264,158 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 168,380 | $6,246,898 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 136,319 | $6,246,137 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 188,071 | $6,210,104 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,734 | $6,204,224 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 198,518 | $6,195,747 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 148,935 | $6,192,717 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 133,882 | $6,177,315 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 80,770 | $6,158,713 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 102,944 | $6,147,816 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 249,629 | $6,120,903 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 159,496 | $6,116,672 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 148,525 | $6,114,774 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 171,885 | $6,113,949 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 207,715 | $6,100,590 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 132,496 | $6,097,466 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 88,675 | $6,095,520 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 81,984 | $6,088,952 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 294,033 | $6,068,841 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 293,809 | $6,064,218 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 215,854 | $6,039,595 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 44,829 | $6,020,983 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,546 | $6,019,542 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 455,715 | $6,015,438 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 409,987 | $6,006,310 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 165,173 | $5,992,476 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,946 | $5,988,760 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 82,973 | $5,987,332 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80,687 | $5,972,452 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 406,423 | $5,958,161 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,651 | $5,945,486 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 141,138 | $5,927,796 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 164,120 | $5,906,679 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 89,466 | $5,886,863 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300,697 | $5,869,605 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 90,226 | $5,829,502 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 138,846 | $5,816,259 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 68,786 | $5,812,417 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 278,345 | $5,775,659 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 185,456 | $5,741,718 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,670 | $5,739,476 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,891 | $5,738,145 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,510 | $5,737,220 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,761 | $5,730,393 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 61,384 | $5,700,118 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 443,219 | $5,699,796 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,216 | $5,696,999 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 153,884 | $5,692,169 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 65,564 | $5,648,994 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 89,468 | $5,633,800 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 49,546 | $5,628,921 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,203 | $5,627,924 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,911 | $5,611,359 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 377,060 | $5,576,717 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 199,666 | $5,564,691 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,377 | $5,554,417 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 301,368 | $5,554,212 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 418,856 | $5,549,842 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,967 | $5,532,978 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 139,086 | $5,532,841 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 155,510 | $5,523,715 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 184,748 | $5,507,338 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 208,119 | $5,488,098 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 99,765 | $5,488,073 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 243,581 | $5,485,444 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,206 | $5,484,929 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 55,329 | $5,480,337 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 370,732 | $5,472,004 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 204,027 | $5,469,964 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500,947 | $5,460,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109448-26-000021 | this filing | 2026-02-17 | acceptance time not in the bulk data set |