13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,228 holding rows worth $308,814,873,835.
- Accession
- 0001109448-26-000101
- Filer
- CIK 1109448
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,251 entries on the cover page, a total value of $308,814,873,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,814,873,835 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 |
|---|---|---|---|---|---|---|
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 368,462 | $67,955,447 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,660,592 | $67,818,577 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 607,116 | $66,946,681 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 842,825 | $66,928,733 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,504,612 | $66,819,819 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 872,613 | $66,737,442 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 108,592 | $66,709,152 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,314,242 | $66,553,215 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 930,959 | $66,479,782 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,730,125 | $66,367,595 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,720,910 | $66,234,367 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,407,509 | $66,223,298 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 309,151 | $66,198,504 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 620,186 | $66,093,291 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 575,528 | $66,047,593 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,332,478 | $65,571,242 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 265,482 | $65,388,217 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 154,829 | $65,340,935 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 888,538 | $65,289,772 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 399,942 | $65,106,558 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,204,885 | $65,075,839 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,497,080 | $64,474,606 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,091,278 | $64,254,449 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,353,485 | $63,991,257 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 94,484 | $63,921,261 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 2,173,584 | $63,620,804 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 134,106 | $63,472,370 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 526,010 | $63,215,882 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 324,280 | $62,933,020 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300,848 | $62,913,334 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,403,297 | $62,895,772 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 274,203 | $62,817,165 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 1,760,935 | $62,583,630 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,764,096 | $62,537,203 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 851,515 | $62,305,353 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 439,404 | $62,149,302 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 386,107 | $62,004,923 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 311,586 | $61,684,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 453,422 | $61,660,858 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 363,309 | $61,562,710 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 286,588 | $61,553,371 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,316,272 | $61,463,713 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 333,515 | $60,859,817 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 375,166 | $60,525,531 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 301,993 | $60,241,564 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 561,970 | $60,181,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 369,572 | $60,103,494 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 548,200 | $59,589,340 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 206,103 | $59,415,373 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 278,203 | $59,324,008 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 455,354 | $59,223,341 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 423,540 | $58,833,941 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 235,990 | $58,294,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,109,324 | $57,985,317 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 676,599 | $57,889,810 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,467,469 | $57,451,411 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 725,718 | $57,288,179 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 128,959 | $57,271,981 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 505,649 | $57,077,659 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 275,319 | $56,578,055 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 640,366 | $56,537,914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 837,201 | $56,234,791 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 957,568 | $55,902,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 246,252 | $55,687,427 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,008,346 | $55,489,280 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 2,980,462 | $55,138,547 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,246,064 | $55,038,647 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 833,521 | $54,003,826 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 864,102 | $53,971,811 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 195,372 | $53,803,495 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,290,087 | $53,564,412 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 260,707 | $53,525,754 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 93,017 | $53,366,643 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,916,586 | $53,261,925 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 558,225 | $53,215,589 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 411,231 | $53,052,911 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 532,012 | $52,839,432 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,771,886 | $52,802,203 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 710,725 | $52,764,224 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 816,313 | $52,684,841 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 627,170 | $52,437,684 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,198,545 | $52,244,577 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 264,568 | $52,159,581 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 641,381 | $51,502,894 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 253,051 | $51,417,433 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 965,923 | $51,329,148 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 674,116 | $51,131,699 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 319,921 | $51,123,376 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 375,127 | $50,983,511 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,461,441 | $50,557,998 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,129,687 | $50,134,400 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 585,046 | $50,050,685 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,111,881 | $50,007,928 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 256,561 | $49,872,893 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 462,015 | $49,486,427 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 841,970 | $49,331,022 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,286,448 | $49,219,500 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 512,464 | $49,211,918 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 532,065 | $49,178,768 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,034,155 | $49,145,185 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 340,606 | $48,945,082 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 707,697 | $48,831,093 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 222,194 | $48,740,476 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 229,766 | $48,694,308 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 658,009 | $48,488,683 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170,669 | $48,352,234 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 377,621 | $48,248,635 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 651,083 | $47,854,601 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 182,883 | $47,774,526 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,893,618 | $47,773,633 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,188,330 | $47,687,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 327,001 | $47,097,954 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 419,923 | $46,993,583 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 528,264 | $46,946,822 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 565,255 | $46,887,902 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 564,197 | $46,828,351 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 141,698 | $46,532,206 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 74,585 | $46,441,096 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 532,583 | $46,387,979 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 464,328 | $46,312,075 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,197,718 | $46,279,824 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 338,877 | $46,155,047 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,800,188 | $45,783,074 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 596,502 | $45,745,738 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 371,903 | $45,729,193 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 470,103 | $45,661,104 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,431,823 | $45,617,881 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 901,973 | $45,504,538 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,723,370 | $45,462,501 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,934 | $45,396,917 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 614,544 | $45,390,220 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 375,461 | $44,935,172 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 832,053 | $44,847,657 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,125,567 | $44,820,631 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,581,132 | $44,782,640 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,851,536 | $44,659,048 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 511,506 | $44,628,899 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 323,496 | $44,577,749 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,972,394 | $44,526,462 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 194,616 | $44,518,410 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 638,813 | $44,429,444 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 526,651 | $44,107,021 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 270,302 | $44,088,959 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,114,057 | $43,949,549 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,317,008 | $43,675,601 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,392,072 | $43,321,281 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,545,889 | $43,300,351 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 204,345 | $42,981,927 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,722,169 | $42,735,624 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125,392 | $42,642,057 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,118,522 | $42,626,873 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 680,155 | $42,496,084 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,047,267 | $42,330,532 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 533,502 | $42,264,028 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,199,325 | $42,072,321 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,032,679 | $41,720,232 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 481,510 | $41,636,170 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 214,127 | $41,613,441 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,106,148 | $41,491,611 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 387,050 | $41,449,185 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 562,264 | $41,399,498 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 431,461 | $41,385,739 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 493,821 | $41,199,486 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223,140 | $41,169,330 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,794,520 | $41,058,618 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 322,968 | $40,655,212 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,687,695 | $40,538,434 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 141,619 | $40,392,571 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 275,123 | $40,327,529 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 294,775 | $40,263,317 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,148,396 | $40,110,553 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,307,118 | $39,919,384 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600,542 | $39,912,021 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,070,729 | $39,274,340 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,225,729 | $39,261,860 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,556,434 | $39,175,444 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 191,700 | $39,003,282 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,540,784 | $38,981,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,314 | $38,962,821 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 243,789 | $38,816,085 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,653,429 | $38,723,307 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228,607 | $38,392,260 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 638,481 | $38,321,630 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 121,641 | $38,297,452 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 926,071 | $38,163,386 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 235,091 | $37,997,758 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 368,247 | $37,550,147 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 212,897 | $37,467,743 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 364,014 | $37,267,753 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,320,159 | $37,241,685 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,491,037 | $37,074,813 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 578,329 | $36,851,124 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,218 | $36,840,770 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 562,380 | $36,605,314 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 232,460 | $36,298,629 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 243,482 | $36,273,948 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98,197 | $36,194,432 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 447,832 | $36,162,434 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 872,006 | $35,883,047 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 263,469 | $35,879,208 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 339,210 | $35,773,087 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,224,326 | $35,689,103 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,541,889 | $35,688,122 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,845,472 | $35,625,309 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,972,179 | $35,600,802 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 544,227 | $35,483,600 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 702,290 | $35,479,691 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 351,523 | $35,465,155 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 975,961 | $35,417,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 549,689 | $35,394,475 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,286,967 | $35,127,813 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,320,374 | $35,016,318 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 435,051 | $34,899,791 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,007,819 | $34,870,537 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 596,895 | $34,864,637 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 606,181 | $34,849,346 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 907,990 | $34,830,496 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 412,687 | $34,814,275 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 644,944 | $34,568,998 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,905,857 | $34,434,405 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 467,878 | $34,417,106 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 282,746 | $34,384,741 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,170,746 | $34,138,953 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 506,026 | $33,908,802 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 731,432 | $33,777,530 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 252,496 | $33,445,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 537,073 | $33,373,716 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 956,241 | $33,105,063 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,170,123 | $33,067,676 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,349,994 | $33,020,853 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,206,145 | $32,965,848 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 680,609 | $32,859,803 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 254,179 | $32,784,007 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 217,189 | $32,650,022 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 897,321 | $32,581,726 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 203,454 | $32,398,015 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 785,562 | $32,302,309 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 245,743 | $32,118,610 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 453,641 | $32,099,637 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 505,790 | $31,885,002 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 244,315 | $31,883,108 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 203,334 | $31,882,771 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 270,467 | $31,758,235 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400,669 | $31,696,925 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 471,698 | $31,665,087 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 854,608 | $31,304,291 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 299,797 | $31,079,955 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,739,349 | $30,995,199 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 233,176 | $30,958,778 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 255,190 | $30,954,547 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 120,802 | $30,941,016 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 75,422 | $30,541,385 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,990,909 | $30,540,544 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 449,191 | $30,244,030 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 166,320 | $30,155,479 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 666,184 | $29,825,058 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 163,239 | $29,706,233 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 352,164 | $29,616,992 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 151,334 | $29,546,450 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,318,226 | $29,371,923 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 990,143 | $29,367,641 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 616,332 | $29,318,913 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 454,970 | $29,259,121 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 377,837 | $29,244,584 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 459,087 | $29,170,388 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,762,210 | $29,058,449 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 119,270 | $28,976,647 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 799,441 | $28,907,787 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,291,935 | $28,784,312 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 259,780 | $28,669,321 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 656,121 | $28,646,243 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 201,023 | $28,593,512 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 616,815 | $28,564,703 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 962,454 | $28,517,512 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,485,670 | $28,510,007 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 169,829 | $28,468,435 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 301,846 | $28,421,819 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,044,663 | $28,310,367 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 241,299 | $28,294,721 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 597,205 | $28,289,601 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 433,915 | $28,243,527 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,535,061 | $28,214,421 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 269,420 | $28,213,662 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,130,913 | $28,080,570 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,239,255 | $27,709,742 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,267,054 | $27,558,425 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 887,937 | $27,543,806 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 172,744 | $27,528,484 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 262,835 | $27,510,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 320,621 | $27,499,663 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 614,645 | $27,468,485 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,172,682 | $27,417,305 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 407,508 | $27,400,838 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 495,707 | $27,382,855 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 598,801 | $27,353,230 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 293,420 | $27,323,270 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 279,004 | $27,314,492 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,144,920 | $27,077,358 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 313,052 | $27,000,735 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140,888 | $26,988,505 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 321,635 | $26,969,095 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 331,885 | $26,892,642 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 417,668 | $26,826,816 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 528,120 | $26,823,215 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 94,145 | $26,759,775 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 512,670 | $26,694,727 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,372,105 | $26,687,442 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,602,470 | $26,681,126 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 670,059 | $26,634,444 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,344,192 | $26,292,396 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 120,981 | $26,250,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 893,145 | $26,227,203 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 274,029 | $26,224,575 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 959,010 | $26,180,973 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 681,489 | $26,128,288 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 235,215 | $26,021,835 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,171 | $26,011,786 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 558,285 | $25,960,253 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 157,919 | $25,791,331 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 129,233 | $25,668,258 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 664,315 | $25,615,986 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,140,809 | $25,454,219 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 246,052 | $25,311,369 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 1,029,526 | $25,285,159 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 954,228 | $25,029,400 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 243,591 | $24,958,334 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 954,766 | $24,957,583 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 299,915 | $24,838,960 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 369,959 | $24,761,356 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 598,888 | $24,704,130 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,191,841 | $24,599,598 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 267,189 | $24,551,997 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 552,758 | $24,509,290 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,347,349 | $24,467,858 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 583,988 | $24,387,339 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 80,455 | $24,323,156 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 170,325 | $24,271,313 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,304 | $24,152,977 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 751,424 | $24,068,111 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 269,501 | $24,061,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 282,960 | $24,045,941 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 87,301 | $24,019,997 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 342,867 | $23,976,689 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,198,001 | $23,962,785 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,342,797 | $23,942,071 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 232,325 | $23,883,010 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 217,999 | $23,829,471 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 104,324 | $23,787,958 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 552,801 | $23,737,275 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 135,732 | $23,645,872 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 106,206 | $23,644,642 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 296,581 | $23,637,506 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 305,055 | $23,592,954 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 888,281 | $23,592,743 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 272,496 | $23,513,680 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,167,696 | $23,461,340 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 494,648 | $23,248,456 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 263,504 | $23,243,688 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 371,032 | $23,185,790 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 472,833 | $23,140,447 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,804 | $23,062,476 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,314,280 | $23,039,328 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 124,633 | $22,934,965 | dollars as filed | |
| SOLS | 83443Q103 | COM | 471,738 | $22,917,032 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 165,733 | $22,864,525 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,196,014 | $22,652,505 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 932,320 | $22,543,498 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 92,653 | $22,203,365 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 99,791 | $22,182,541 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 375,142 | $22,174,644 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,109,499 | $22,149,740 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 132,159 | $22,096,985 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 727,843 | $22,082,757 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 171,746 | $21,909,637 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 89,875 | $21,889,056 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 920,434 | $21,805,081 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 175,572 | $21,755,127 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108,016 | $21,712,296 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 86,039 | $21,705,919 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 103,718 | $21,651,133 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,352,579 | $21,643,727 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 63,697 | $21,523,216 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 144,002 | $21,457,738 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 224,716 | $21,377,233 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 386,861 | $21,358,596 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 272,535 | $21,353,117 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 878,036 | $21,292,373 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,006 | $21,260,321 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 274,009 | $21,235,698 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 118,903 | $21,234,887 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 479,377 | $21,226,814 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 467,824 | $21,187,749 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 235,526 | $21,178,498 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 366,339 | $21,049,839 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 245,295 | $21,034,046 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 123,716 | $21,031,720 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 945,715 | $21,013,787 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 798,164 | $21,007,676 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,277,964 | $20,894,711 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 465,507 | $20,887,299 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 233,908 | $20,864,594 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 304,633 | $20,836,897 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 55,563 | $20,827,235 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 503,407 | $20,805,811 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,043 | $20,769,881 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107,300 | $20,755,039 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 210,452 | $20,729,522 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,641 | $20,705,617 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 605,389 | $20,704,304 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 79,037 | $20,682,402 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 236,966 | $20,656,326 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 381,550 | $20,634,224 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 283,352 | $20,540,186 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 292,875 | $20,536,395 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,273,678 | $20,531,312 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 222,217 | $20,357,299 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,057,760 | $20,351,246 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 314,106 | $20,215,862 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 66,957 | $20,149,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 426,847 | $20,095,957 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 509,322 | $20,062,194 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 142,608 | $19,945,155 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 311,388 | $19,879,010 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 232,492 | $19,826,918 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,345 | $19,778,200 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 159,232 | $19,757,507 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 486,857 | $19,727,446 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 112,681 | $19,629,030 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 453,392 | $19,609,204 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,688 | $19,602,966 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 686,098 | $19,553,793 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 560,539 | $19,445,098 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93,793 | $19,342,930 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 902,957 | $19,341,339 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,119,550 | $19,247,624 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 182,532 | $19,222,445 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 212,814 | $19,136,235 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,201,366 | $19,113,733 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 735,243 | $19,035,441 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,072,162 | $19,009,432 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131,938 | $18,995,114 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 165,385 | $18,986,198 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 363,860 | $18,818,839 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 926,544 | $18,781,047 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 54,349 | $18,728,665 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 86,045 | $18,703,602 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,733 | $18,699,413 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67,595 | $18,657,572 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 244,917 | $18,635,735 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 280,394 | $18,615,358 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 147,012 | $18,608,779 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 267,836 | $18,593,175 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 425,989 | $18,462,363 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 314,712 | $18,448,417 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 59,996 | $18,372,575 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 467,874 | $18,335,982 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,071 | $18,304,466 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 765,281 | $18,290,216 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 223,251 | $18,270,862 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 184,755 | $18,248,251 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 813,283 | $18,144,344 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,296 | $18,132,853 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 268,289 | $18,079,996 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 482,761 | $18,052,848 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 720,972 | $18,020,695 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 118,334 | $17,980,851 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 559,827 | $17,970,447 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,641 | $17,751,494 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 409,636 | $17,737,239 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,055,262 | $17,707,296 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 832,698 | $17,678,179 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 446,978 | $17,610,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 437,337 | $17,580,947 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 338,824 | $17,513,813 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 290,654 | $17,445,053 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $17,360,400 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 937,357 | $17,266,116 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 209,222 | $17,149,927 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,942 | $17,129,835 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 47,572 | $17,127,823 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 449,228 | $17,052,695 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 73,665 | $16,981,992 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 290,034 | $16,978,590 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,053,267 | $16,936,533 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,422,270 | $16,925,013 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 473,000 | $16,918,737 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 266,603 | $16,918,626 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 69,877 | $16,902,548 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53,665 | $16,893,742 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 426,233 | $16,891,614 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 177,523 | $16,880,662 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 96,884 | $16,858,785 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,419 | $16,766,741 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 276,597 | $16,764,544 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,508 | $16,763,375 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 257,678 | $16,751,647 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,013,358 | $16,630,337 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 164,711 | $16,607,810 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,192,850 | $16,592,544 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 217,253 | $16,541,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109448-26-000101 | this filing | 2026-05-15 | acceptance time not in the bulk data set |