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 |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 514,760 | $5,441,013 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 207,614 | $5,410,421 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 63,235 | $5,407,857 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 115,423 | $5,402,951 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,696 | $5,402,659 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 56,642 | $5,388,353 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 294,583 | $5,373,194 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 116,748 | $5,355,231 | dollars as filed | |
| TANGER INC | 875465106 | COM | 159,799 | $5,332,493 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 99,469 | $5,322,586 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 707,650 | $5,321,528 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,611 | $5,299,447 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 151,389 | $5,298,615 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 66,523 | $5,298,557 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 287,714 | $5,293,938 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 123,151 | $5,289,335 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,852 | $5,287,156 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,950 | $5,287,123 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,499 | $5,246,027 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 274,018 | $5,239,224 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 66,277 | $5,226,604 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,728 | $5,203,700 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 199,906 | $5,201,554 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 30,040 | $5,190,011 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,111 | $5,173,857 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 49,692 | $5,151,073 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 234,293 | $5,149,760 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42,142 | $5,126,574 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 289,370 | $5,116,062 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 190,973 | $5,104,708 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 116,829 | $5,098,418 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79,310 | $5,093,288 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 162,873 | $5,084,895 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 473,469 | $5,075,588 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,448 | $5,061,045 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,357 | $5,052,961 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 896,647 | $5,039,156 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 254,219 | $5,038,621 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 140,200 | $5,030,376 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 66,117 | $5,027,537 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,059 | $5,007,589 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,407 | $5,007,021 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 42,163 | $5,006,856 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 228,389 | $5,006,287 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 111,723 | $4,999,604 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 570,369 | $4,996,432 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 455,236 | $4,989,387 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,502 | $4,980,141 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 144,500 | $4,979,470 | dollars as filed | |
| SOLS | 83443Q103 | COM | 102,398 | $4,974,495 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 166,724 | $4,968,375 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 354,612 | $4,961,022 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 847,945 | $4,960,478 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 68,953 | $4,950,136 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 120,440 | $4,938,040 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 123,300 | $4,906,724 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,221 | $4,902,508 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76,835 | $4,865,192 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,021 | $4,860,298 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 394,328 | $4,850,234 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,809,464 | $4,813,174 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,610 | $4,811,892 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56,220 | $4,799,501 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,069 | $4,778,886 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 93,879 | $4,771,870 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,028 | $4,752,315 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 240,500 | $4,742,660 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 243,148 | $4,690,325 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 153,426 | $4,662,616 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 129,773 | $4,645,873 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 101,093 | $4,644,212 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 153,182 | $4,626,096 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 45,970 | $4,615,848 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 98,001 | $4,610,947 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,022 | $4,603,483 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 169,510 | $4,602,197 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 422,359 | $4,599,490 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 88,481 | $4,593,049 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 256,829 | $4,576,693 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,171 | $4,570,011 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 139,206 | $4,558,997 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 93,789 | $4,558,145 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 255,184 | $4,547,379 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,388 | $4,522,748 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 375,372 | $4,511,971 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 166,278 | $4,509,459 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 394,514 | $4,509,295 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 159,606 | $4,507,273 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 72,679 | $4,502,464 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 188,455 | $4,488,998 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 352,644 | $4,467,999 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 219,503 | $4,466,886 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,518 | $4,460,251 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,412 | $4,454,357 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 169,826 | $4,444,346 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 60,816 | $4,440,176 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,872 | $4,425,568 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,193 | $4,416,994 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 71,540 | $4,415,449 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 441,134 | $4,398,106 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,030 | $4,395,880 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 61,694 | $4,391,379 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,718 | $4,367,441 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 90,231 | $4,366,278 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 148,033 | $4,365,493 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 149,754 | $4,351,851 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,318 | $4,344,681 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 247,445 | $4,337,711 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 151,723 | $4,336,243 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 297,817 | $4,336,216 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 93,020 | $4,330,081 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 186,547 | $4,329,756 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 223,746 | $4,325,010 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 56,580 | $4,321,015 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 98,810 | $4,320,961 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 102,172 | $4,301,441 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,455 | $4,298,419 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 191,598 | $4,293,711 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 173,153 | $4,264,758 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 53,363 | $4,259,435 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 113,840 | $4,253,062 | dollars as filed | |
| MGC | 921910873 | COM | 16,925 | $4,251,052 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 180,569 | $4,248,789 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 156,156 | $4,230,266 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 260,988 | $4,225,396 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 156,243 | $4,173,251 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 86,449 | $4,164,248 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,682 | $4,155,512 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 276,691 | $4,150,365 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33,505 | $4,139,543 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 239,806 | $4,136,654 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 460,283 | $4,133,341 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 150,100 | $4,132,253 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,916 | $4,125,446 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 64,186 | $4,122,667 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 226,421 | $4,105,013 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 346,087 | $4,101,131 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J749 | INTL GROWTH ETF | 141,000 | $4,100,816 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,253 | $4,096,437 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 60,442 | $4,090,110 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,407 | $4,075,494 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,519 | $4,073,331 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 293,797 | $4,054,399 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 83,735 | $4,029,328 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,942 | $4,023,391 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 450,016 | $4,018,643 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 37,024 | $4,014,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,751 | $3,994,495 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,901 | $3,962,063 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 58,667 | $3,961,196 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 263,810 | $3,954,512 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,361 | $3,950,315 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68,464 | $3,932,572 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 96,056 | $3,918,124 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 132,856 | $3,916,595 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32,259 | $3,914,307 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,020 | $3,906,503 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 87,055 | $3,892,229 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 334,464 | $3,889,816 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 118,427 | $3,884,406 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 624,471 | $3,884,210 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 103,849 | $3,883,953 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,773 | $3,883,401 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,635 | $3,863,953 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 160,232 | $3,861,591 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 109,634 | $3,861,309 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,177 | $3,861,147 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,942 | $3,847,825 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 135,850 | $3,825,536 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 70,334 | $3,819,136 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 102,448 | $3,812,090 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,878 | $3,802,369 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 916,615 | $3,785,620 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 63,570 | $3,779,872 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 123,162 | $3,777,379 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 35,120 | $3,764,162 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 171,434 | $3,752,690 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,463 | $3,746,834 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,188 | $3,745,370 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,549 | $3,724,506 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 114,778 | $3,722,251 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 45,887 | $3,708,128 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 95,653 | $3,686,467 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 320,683 | $3,684,648 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 252,192 | $3,666,872 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 123,679 | $3,664,609 | dollars as filed | |
| AAR CORP | 000361105 | COM | 44,241 | $3,662,712 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 73,101 | $3,652,126 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,921 | $3,642,776 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30,613 | $3,638,049 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 190,165 | $3,637,856 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,934 | $3,630,223 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 105,015 | $3,627,218 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 65,447 | $3,618,565 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58,535 | $3,617,463 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 82,110 | $3,616,946 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 179,948 | $3,607,957 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 83,254 | $3,607,396 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 313,900 | $3,597,294 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 102,411 | $3,592,578 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 838,952 | $3,582,325 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 511,555 | $3,580,885 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 55,015 | $3,572,124 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 56,595 | $3,570,579 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,049 | $3,563,441 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 440,421 | $3,554,197 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 87,496 | $3,547,088 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29,560 | $3,539,514 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 102,019 | $3,529,857 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 231,783 | $3,516,148 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 157,154 | $3,509,249 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 117,202 | $3,490,276 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 146,073 | $3,463,391 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 507,955 | $3,459,174 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,518 | $3,456,456 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,070 | $3,449,953 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 383,690 | $3,437,862 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 103,332 | $3,434,756 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 43,450 | $3,432,116 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,950 | $3,428,880 | dollars as filed | |
| DANA INC | 235825205 | COM | 144,270 | $3,427,855 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 336,724 | $3,424,483 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 56,056 | $3,421,658 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 174,950 | $3,416,774 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 135,218 | $3,412,902 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 62,843 | $3,402,948 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 182,704 | $3,398,294 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 207,299 | $3,389,339 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 97,886 | $3,383,919 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 66,427 | $3,381,799 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 116,360 | $3,379,094 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 42,899 | $3,364,140 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,695 | $3,357,472 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 359,525 | $3,350,773 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 110,074 | $3,350,653 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53,371 | $3,345,828 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 245,770 | $3,330,184 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,654 | $3,328,750 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,741 | $3,327,669 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 326,138 | $3,300,517 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 78,294 | $3,291,480 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 179,530 | $3,288,990 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 38,351 | $3,282,462 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 109,891 | $3,282,444 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 121,456 | $3,274,454 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 501,441 | $3,269,395 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 44,348 | $3,266,230 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 240,238 | $3,236,006 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,547 | $3,229,487 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,636 | $3,222,351 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 77,150 | $3,196,325 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 268,699 | $3,194,831 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 47,136 | $3,191,107 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,230 | $3,187,090 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 127,212 | $3,182,844 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 133,098 | $3,171,725 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 218,737 | $3,171,687 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 99,090 | $3,164,935 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160,089 | $3,161,758 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 137,005 | $3,159,335 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,186 | $3,152,114 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 165,206 | $3,147,174 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22,144 | $3,145,777 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 20,571 | $3,130,495 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 63,364 | $3,126,380 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287,229 | $3,125,052 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 80,812 | $3,122,576 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,350 | $3,117,968 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 97,305 | $3,113,760 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,177 | $3,111,656 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 76,477 | $3,104,966 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 164,413 | $3,099,185 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 215,589 | $3,098,014 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 117,349 | $3,094,493 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,922 | $3,090,556 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 285,300 | $3,078,387 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35,905 | $3,062,697 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 71,805 | $3,059,611 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 544,391 | $3,048,590 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 43,908 | $3,048,532 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 97,000 | $3,047,740 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,898 | $3,036,767 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 51,134 | $3,035,826 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 45,268 | $3,033,861 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,668 | $3,030,123 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 202,778 | $3,029,503 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 99,674 | $3,021,119 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,603 | $3,009,819 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90,152 | $3,008,372 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,850 | $3,002,527 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50,964 | $2,990,058 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,085 | $2,976,359 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28,071 | $2,976,087 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,235 | $2,975,446 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 221,876 | $2,973,138 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 83,856 | $2,970,180 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 109,430 | $2,954,610 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 75,318 | $2,950,959 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,242 | $2,946,274 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 169,079 | $2,938,593 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 99,437 | $2,938,363 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 112,138 | $2,931,287 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 163,099 | $2,930,889 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 168,887 | $2,928,501 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 101,086 | $2,927,451 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,335 | $2,911,989 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,656 | $2,910,475 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 151,086 | $2,899,340 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 68,442 | $2,895,097 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 171,190 | $2,874,280 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 144,446 | $2,867,253 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 198,022 | $2,845,576 | dollars as filed | |
| V2X INC | 92242T101 | COM | 52,085 | $2,841,237 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,916 | $2,840,022 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25,810 | $2,828,776 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,636 | $2,825,558 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 106,200 | $2,807,928 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,623 | $2,806,539 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 45,016 | $2,804,947 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 57,997 | $2,804,155 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 436,925 | $2,800,689 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100,720 | $2,791,958 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,602 | $2,791,348 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 141,802 | $2,790,663 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 129,838 | $2,787,622 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 72,876 | $2,786,778 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,179 | $2,784,563 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 118,620 | $2,768,591 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,246 | $2,751,324 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 138,960 | $2,747,239 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,128 | $2,746,742 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 82,299 | $2,737,265 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 117,554 | $2,724,902 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 63,300 | $2,722,533 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 53,921 | $2,720,314 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21,857 | $2,717,262 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 155,865 | $2,716,727 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 439,078 | $2,704,720 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 95,551 | $2,695,494 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 129,275 | $2,692,798 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,092 | $2,688,372 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 111,822 | $2,687,083 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 158,721 | $2,685,559 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 64,405 | $2,674,096 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,106 | $2,669,373 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,910 | $2,668,393 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 108,648 | $2,665,135 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 40,791 | $2,659,573 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,314 | $2,649,644 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 125,130 | $2,632,735 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 134,260 | $2,626,126 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 29,921 | $2,624,072 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 133,990 | $2,614,145 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 138,450 | $2,609,783 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 89,511 | $2,609,246 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 43,790 | $2,604,191 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,010 | $2,600,439 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 185,860 | $2,598,323 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,262 | $2,592,071 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 159,590 | $2,591,742 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,482 | $2,584,365 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 160,058 | $2,580,135 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,868 | $2,577,907 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 296,231 | $2,574,247 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 284,830 | $2,572,015 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,003 | $2,569,248 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 52,037 | $2,564,383 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 48,367 | $2,563,935 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,506 | $2,561,345 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 134,092 | $2,558,475 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 418,233 | $2,555,404 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,157 | $2,554,524 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50,142 | $2,532,672 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,634 | $2,532,438 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 132,374 | $2,529,667 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 39,820 | $2,527,575 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 97,828 | $2,519,071 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 122,926 | $2,508,920 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 48,194 | $2,503,196 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 55,206 | $2,500,832 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 142,054 | $2,494,468 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 289,530 | $2,492,853 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 524,541 | $2,491,570 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 96,993 | $2,490,780 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,709 | $2,488,166 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 196,471 | $2,483,393 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,886 | $2,480,920 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,299 | $2,463,919 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,341 | $2,455,036 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,927 | $2,454,923 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 333,132 | $2,451,852 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,484 | $2,437,855 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,421 | $2,426,683 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,048 | $2,425,917 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 54,858 | $2,423,078 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 112,411 | $2,408,968 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,284 | $2,407,427 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,383 | $2,393,323 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,592 | $2,385,725 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 127,557 | $2,385,316 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65,196 | $2,373,786 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 68,650 | $2,367,739 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,684 | $2,365,802 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 99,378 | $2,364,203 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 230,221 | $2,362,067 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 436,100 | $2,354,940 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 161,691 | $2,354,221 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 117,024 | $2,349,842 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 261,098 | $2,334,216 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108,425 | $2,333,306 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65,518 | $2,328,510 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 56,764 | $2,326,189 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147,286 | $2,321,227 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 81,554 | $2,316,949 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,000 | $2,316,800 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 85,533 | $2,314,523 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,655 | $2,313,576 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,172,640 | $2,310,101 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 67,839 | $2,302,456 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 310,202 | $2,298,597 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 58,781 | $2,289,520 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,670 | $2,288,958 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88,560 | $2,286,619 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,510 | $2,284,153 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 65,511 | $2,269,301 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 134,876 | $2,267,266 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 89,160 | $2,266,447 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 78,943 | $2,254,612 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 151,668 | $2,252,270 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 212,879 | $2,250,131 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57,015 | $2,249,242 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,769 | $2,248,112 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,857 | $2,244,574 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,757 | $2,237,068 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 146,635 | $2,228,852 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 188,294 | $2,219,986 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,176 | $2,217,568 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,060 | $2,217,545 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 159,288 | $2,212,510 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 67,500 | $2,211,300 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 126,974 | $2,209,348 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 56,088 | $2,207,063 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 64,018 | $2,200,939 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 60,928 | $2,196,454 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,417 | $2,187,445 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23,886 | $2,187,241 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 253,996 | $2,184,366 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,829 | $2,183,778 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,440 | $2,179,312 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,941 | $2,172,406 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 278,190 | $2,169,882 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,013 | $2,166,443 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 104,337 | $2,163,949 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 42,162 | $2,159,116 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 47,315 | $2,158,037 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 31,464 | $2,136,091 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 73,105 | $2,126,624 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,801 | $2,126,539 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 146,712 | $2,125,857 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 112,198 | $2,125,030 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,469 | $2,121,349 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 98,438 | $2,121,339 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 165,052 | $2,119,268 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,124 | $2,118,656 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45,247 | $2,114,845 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,174 | $2,114,205 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,092 | $2,113,565 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 58,641 | $2,111,662 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,524 | $2,110,141 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 86,600 | $2,096,586 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 489,654 | $2,081,030 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,893 | $2,079,821 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 267,600 | $2,079,252 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 54,615 | $2,078,647 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 159,317 | $2,075,901 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,773 | $2,075,569 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,732 | $2,074,570 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 198,400 | $2,071,296 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 71,273 | $2,066,917 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 107,749 | $2,065,548 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,800 | $2,065,380 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 53,790 | $2,064,998 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 413,780 | $2,064,762 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 231,080 | $2,061,234 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,923 | $2,060,686 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,279 | $2,060,216 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 126,200 | $2,058,322 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,012 | $2,057,158 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,872 | $2,056,581 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 229,089 | $2,052,637 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,130 | $2,051,044 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,110 | $2,048,100 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 151,520 | $2,042,490 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 252,965 | $2,041,428 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 291,831 | $2,039,899 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,133 | $2,037,979 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 125,345 | $2,034,349 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15,189 | $2,019,529 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,343 | $2,016,522 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 116,840 | $2,015,490 | 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 |