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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 195,237 | $5,441,255 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 297,883 | $5,433,386 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,266 | $5,409,783 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 82,136 | $5,404,549 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 144,345 | $5,401,390 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36,590 | $5,399,220 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 166,500 | $5,376,285 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,272 | $5,362,360 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 66,288 | $5,336,847 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 135,901 | $5,324,601 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 95,917 | $5,317,638 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,691 | $5,307,355 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 227,654 | $5,290,679 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,442 | $5,286,790 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 82,025 | $5,263,544 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,382 | $5,263,141 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 268,730 | $5,248,297 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 284,466 | $5,242,708 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81,781 | $5,220,081 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 58,966 | $5,219,081 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 111,357 | $5,212,621 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 199,983 | $5,203,558 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42,764 | $5,202,241 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 411,876 | $5,189,638 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 270,516 | $5,172,266 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 720,512 | $5,166,071 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 443,943 | $5,163,057 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 146,798 | $5,155,546 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 358,266 | $5,148,282 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 92,708 | $5,139,732 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,118 | $5,138,096 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 303,079 | $5,128,097 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 122,903 | $5,117,681 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59,279 | $5,112,814 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 336,313 | $5,101,868 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 250,000 | $5,092,500 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,319 | $5,092,253 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400,444 | $5,073,625 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 63,643 | $5,069,165 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 113,076 | $5,060,151 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,357 | $5,052,961 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 361,102 | $5,051,817 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 35,756 | $5,046,602 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 137,412 | $5,021,034 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 42,235 | $5,015,406 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 571,378 | $5,005,271 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 455,796 | $4,995,524 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 67,315 | $4,977,271 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 281,370 | $4,974,622 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 95,474 | $4,956,055 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,059 | $4,953,185 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 65,045 | $4,946,022 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 844,168 | $4,938,383 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,286 | $4,924,629 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 650,850 | $4,894,392 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,108 | $4,888,798 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76,617 | $4,851,388 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 238,009 | $4,843,483 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,357 | $4,835,293 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 390,728 | $4,805,954 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48,136 | $4,767,871 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 66,283 | $4,758,457 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 87,325 | $4,730,395 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 289,032 | $4,725,673 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 115,123 | $4,720,043 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,663 | $4,718,433 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 102,103 | $4,690,612 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 312,123 | $4,681,845 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29,665 | $4,663,338 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,555 | $4,655,692 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 386,608 | $4,647,028 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,208 | $4,644,132 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 147,327 | $4,634,907 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 44,682 | $4,631,736 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,228 | $4,623,751 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 193,655 | $4,612,862 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,295 | $4,593,456 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 146,157 | $4,563,022 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,710,686 | $4,550,425 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 167,414 | $4,540,268 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,127 | $4,534,429 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 415,037 | $4,519,753 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,762 | $4,510,827 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 309,305 | $4,503,481 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 450,901 | $4,495,483 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 232,624 | $4,487,317 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 62,668 | $4,460,708 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,487 | $4,451,740 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 60,816 | $4,440,176 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,690 | $4,435,395 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,101 | $4,412,707 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 125,296 | $4,402,901 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 46,049 | $4,399,061 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 151,260 | $4,395,616 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 95,760 | $4,392,511 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 144,519 | $4,391,932 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 99,991 | $4,372,606 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,784 | $4,368,788 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 188,032 | $4,364,223 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,053,115 | $4,349,365 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,132 | $4,337,588 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 107,423 | $4,336,667 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 193,217 | $4,329,993 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 129,642 | $4,326,154 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 102,643 | $4,321,270 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 141,600 | $4,315,968 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 142,741 | $4,310,778 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 122,665 | $4,303,088 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 69,418 | $4,300,445 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 166,042 | $4,292,186 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 56,191 | $4,291,307 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,388 | $4,256,179 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 181,250 | $4,239,438 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 260,988 | $4,225,396 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 637,941 | $4,223,169 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,011 | $4,203,232 | dollars as filed | |
| MGC | 921910873 | COM | 16,731 | $4,202,325 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 128,203 | $4,198,648 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,197 | $4,197,361 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29,204 | $4,166,535 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 141,253 | $4,165,551 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 51,314 | $4,165,157 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,671 | $4,147,930 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,766 | $4,145,457 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75,192 | $4,142,327 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 228,338 | $4,139,768 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 100,067 | $4,138,771 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 214,096 | $4,138,476 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 103,716 | $4,127,378 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,607 | $4,119,776 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 115,057 | $4,119,041 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 282,192 | $4,103,072 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33,205 | $4,102,478 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J749 | INTL GROWTH ETF | 141,000 | $4,100,816 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 456,228 | $4,096,927 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,813 | $4,080,894 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 358,019 | $4,074,256 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 97,914 | $4,071,264 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 355,000 | $4,068,300 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 136,754 | $4,031,508 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,518 | $3,997,145 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 122,530 | $3,995,703 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,759 | $3,994,983 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 141,406 | $3,993,305 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 121,680 | $3,991,104 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 206,984 | $3,990,652 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 178,689 | $3,990,125 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 149,327 | $3,988,524 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 149,160 | $3,987,047 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 130,976 | $3,986,909 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 59,038 | $3,986,246 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 57,463 | $3,983,910 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 397,898 | $3,978,980 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 142,850 | $3,932,661 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68,464 | $3,932,572 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 61,925 | $3,930,689 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 104,880 | $3,922,512 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,319 | $3,921,799 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 162,432 | $3,914,611 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 149,522 | $3,896,543 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 328,282 | $3,890,142 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 86,980 | $3,888,876 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 49,180 | $3,884,728 | 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 | |
| CATHAY GEN BANCORP | 149150104 | COM | 79,552 | $3,849,521 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,909 | $3,845,426 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 136,105 | $3,832,717 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 93,933 | $3,831,527 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 124,919 | $3,831,266 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,425 | $3,826,394 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 364,693 | $3,814,689 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 63,320 | $3,765,007 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 881,496 | $3,763,988 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,121 | $3,740,939 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 126,110 | $3,736,639 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 130,409 | $3,727,089 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 151,171 | $3,723,342 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 31,268 | $3,715,889 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 67,077 | $3,708,687 | dollars as filed | |
| AAR CORP | 000361105 | COM | 44,741 | $3,704,107 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 322,328 | $3,703,549 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30,441 | $3,693,711 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 34,406 | $3,687,635 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 399,038 | $3,679,130 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 317,618 | $3,678,016 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 68,121 | $3,674,447 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,660 | $3,673,103 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,415 | $3,658,192 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 127,468 | $3,655,782 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 73,101 | $3,652,126 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 406,637 | $3,643,468 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 211,035 | $3,640,354 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 407,516 | $3,639,118 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 33,503 | $3,632,730 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,049 | $3,622,809 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 223,191 | $3,622,390 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,291 | $3,614,385 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58,330 | $3,604,794 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 179,185 | $3,592,659 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 56,703 | $3,577,392 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,926 | $3,572,644 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,093 | $3,568,838 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,470 | $3,556,776 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 184,062 | $3,550,556 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 506,255 | $3,543,785 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 101,950 | $3,527,470 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 163,450 | $3,510,906 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 117,499 | $3,499,120 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 145,532 | $3,497,134 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 120,758 | $3,487,491 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100,786 | $3,484,172 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 78,626 | $3,472,910 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 53,441 | $3,469,924 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,807 | $3,463,640 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 56,718 | $3,462,067 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 103,332 | $3,434,756 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 118,223 | $3,433,196 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 424,138 | $3,422,794 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 62,843 | $3,402,948 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28,280 | $3,386,247 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,184 | $3,381,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,701 | $3,372,597 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 87,509 | $3,372,597 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 41,723 | $3,371,636 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112,858 | $3,355,268 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 514,388 | $3,353,810 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 177,803 | $3,351,587 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 223,263 | $3,335,549 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 245,779 | $3,330,305 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,616 | $3,325,638 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 214,692 | $3,316,991 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 52,779 | $3,308,716 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 78,372 | $3,294,759 | dollars as filed | |
| RH | 74967X103 | COM | 18,349 | $3,287,223 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,895 | $3,282,224 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 301,234 | $3,277,426 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 38,279 | $3,276,300 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 104,207 | $3,274,184 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,803 | $3,256,895 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 136,421 | $3,234,542 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 184,035 | $3,226,134 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 215,126 | $3,224,739 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 238,365 | $3,210,777 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 58,984 | $3,202,831 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 127,584 | $3,192,152 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 135,416 | $3,186,338 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62,944 | $3,179,301 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 339,467 | $3,163,832 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,008 | $3,163,648 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160,089 | $3,161,758 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40,304 | $3,160,640 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,284 | $3,141,184 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 44,258 | $3,135,237 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,380 | $3,128,893 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 109,998 | $3,125,043 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 420,972 | $3,119,403 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 345,403 | $3,118,989 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 219,290 | $3,111,725 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 134,575 | $3,103,300 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 118,326 | $3,096,591 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,845 | $3,093,367 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 162,306 | $3,091,929 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 103,191 | $3,082,315 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,150 | $3,074,512 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,111 | $3,072,532 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 303,076 | $3,067,129 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,587 | $3,066,649 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,460,010 | $3,066,021 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,950 | $3,063,749 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,198 | $3,058,511 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 212,689 | $3,056,341 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 315,858 | $3,044,871 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 74,597 | $3,039,082 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 45,249 | $3,032,588 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 375,503 | $3,030,309 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 168,109 | $3,020,919 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 43,508 | $3,020,760 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 74,347 | $3,018,488 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 157,369 | $3,010,469 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 84,856 | $3,005,600 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 156,474 | $3,002,736 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 60,819 | $3,000,809 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28,271 | $2,997,291 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,683 | $2,992,517 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 530,441 | $2,970,470 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 274,964 | $2,966,862 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,596 | $2,957,926 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 124,085 | $2,956,946 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 109,430 | $2,954,610 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 459,865 | $2,947,735 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 141,483 | $2,947,091 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 69,145 | $2,946,268 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 158,134 | $2,941,292 | dollars as filed | |
| DANA INC | 235825205 | COM | 123,559 | $2,935,762 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 168,896 | $2,935,412 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,642 | $2,933,431 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 168,887 | $2,928,501 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 105,120 | $2,913,926 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 96,074 | $2,912,003 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 49,566 | $2,908,037 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 157,404 | $2,883,641 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 98,876 | $2,863,449 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,999 | $2,859,236 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65,816 | $2,851,807 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,971 | $2,849,087 | dollars as filed | |
| V2X INC | 92242T101 | COM | 52,193 | $2,847,128 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,917 | $2,840,600 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 45,416 | $2,829,871 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 38,414 | $2,829,191 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 325,700 | $2,817,305 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30,457 | $2,811,181 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 35,422 | $2,808,965 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 73,442 | $2,808,422 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 160,765 | $2,802,134 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 105,900 | $2,799,996 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 139,924 | $2,797,780 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 119,820 | $2,796,599 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,766 | $2,787,146 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 37,758 | $2,782,765 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,937 | $2,780,069 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71,105 | $2,772,384 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 119,567 | $2,771,563 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,489 | $2,770,846 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,419 | $2,769,729 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,635 | $2,769,580 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 197,664 | $2,769,273 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 52,062 | $2,759,807 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,102 | $2,738,883 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 444,183 | $2,736,167 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 104,638 | $2,735,237 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 72,682 | $2,715,400 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 140,129 | $2,714,299 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 77,441 | $2,699,593 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,130 | $2,698,287 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,086 | $2,692,900 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 64,762 | $2,683,090 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 64,405 | $2,674,096 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,597 | $2,673,506 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 124,209 | $2,666,767 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,833 | $2,661,196 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 205,440 | $2,660,448 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 135,940 | $2,658,986 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 134,450 | $2,658,077 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30,173 | $2,646,172 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 44,390 | $2,639,873 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 196,881 | $2,638,205 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 125,130 | $2,632,735 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 147,558 | $2,629,484 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 66,892 | $2,627,518 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,332,691 | $2,625,401 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,692 | $2,624,619 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 162,559 | $2,620,451 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 131,707 | $2,614,384 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,050 | $2,607,703 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 38,485 | $2,605,435 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127,153 | $2,605,365 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 80,068 | $2,596,605 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,296 | $2,587,290 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 130,219 | $2,580,941 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 43,434 | $2,578,677 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 43,374 | $2,566,873 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 53,207 | $2,562,981 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 134,092 | $2,558,475 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 304,852 | $2,557,708 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 49,922 | $2,556,506 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 106,223 | $2,552,539 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 87,511 | $2,550,946 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 48,977 | $2,543,865 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,607 | $2,530,464 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 143,554 | $2,520,808 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 89,117 | $2,513,991 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 127,390 | $2,507,035 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 122,710 | $2,504,511 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,203 | $2,500,406 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 97,037 | $2,491,910 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 48,908 | $2,489,906 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 225,500 | $2,485,010 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 187,316 | $2,481,937 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 583,735 | $2,480,874 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 405,259 | $2,476,132 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 74,211 | $2,468,258 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42,488 | $2,460,905 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,171 | $2,460,903 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50,504 | $2,451,969 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 332,810 | $2,449,482 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 452,411 | $2,443,019 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 193,147 | $2,441,378 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 57,602 | $2,436,565 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 98,981 | $2,428,004 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,672 | $2,420,004 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 153,338 | $2,416,607 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 66,470 | $2,406,879 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 69,653 | $2,402,332 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 119,624 | $2,402,050 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,303 | $2,400,066 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 81,814 | $2,393,878 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 125,164 | $2,391,884 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,935 | $2,379,892 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 245,983 | $2,378,656 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66,892 | $2,377,342 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 61,590 | $2,364,440 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,655 | $2,354,146 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 273,270 | $2,352,855 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 61,319 | $2,350,970 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,787 | $2,335,979 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,195 | $2,334,782 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,303 | $2,332,814 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,135 | $2,331,108 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 70,900 | $2,322,684 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,184 | $2,315,216 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 63,476 | $2,311,161 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 80,843 | $2,308,876 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 50,906 | $2,306,042 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 226,745 | $2,305,997 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 59,125 | $2,302,919 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 67,839 | $2,302,456 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 90,410 | $2,298,222 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,699 | $2,292,940 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,627 | $2,292,373 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 58,043 | $2,289,796 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,566 | $2,288,192 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 65,899 | $2,282,741 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,410 | $2,280,631 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 118,654 | $2,274,597 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 134,876 | $2,267,266 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 41,840 | $2,254,758 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 151,668 | $2,252,270 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,178 | $2,250,936 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,190 | $2,246,647 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,568 | $2,241,345 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,497 | $2,238,324 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 160,741 | $2,232,692 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 157,310 | $2,229,083 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 61,738 | $2,225,655 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,060 | $2,217,545 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,186 | $2,213,534 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 106,317 | $2,205,015 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,537 | $2,198,760 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 134,432 | $2,197,963 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 51,100 | $2,197,811 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 57,540 | $2,196,877 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 100,094 | $2,191,058 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 128,549 | $2,175,049 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 74,705 | $2,173,168 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 210,478 | $2,159,504 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 33,659 | $2,158,888 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 54,828 | $2,157,482 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 444,673 | $2,156,664 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,769 | $2,155,807 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 148,059 | $2,155,739 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 85,330 | $2,154,583 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,524 | $2,151,096 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,216 | $2,148,080 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 41,563 | $2,141,326 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 73,806 | $2,140,374 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67,437 | $2,139,102 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 59,352 | $2,137,266 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,089 | $2,136,017 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 72,043 | $2,128,871 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 237,503 | $2,128,027 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 125,096 | $2,126,632 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 112,198 | $2,125,030 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 246,633 | $2,121,044 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 87,600 | $2,120,796 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 192,713 | $2,117,916 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,530 | $2,114,348 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 51,496 | $2,110,306 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,877 | $2,108,152 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,356 | $2,105,154 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 55,265 | $2,103,386 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,463 | $2,101,070 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,113 | $2,094,263 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,895 | $2,091,623 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 233,523 | $2,087,696 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 107,955 | $2,086,770 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,918 | $2,085,815 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 45,362 | $2,085,291 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 267,600 | $2,079,252 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,015 | $2,073,080 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,247 | $2,068,105 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 338,412 | $2,067,697 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,058 | $2,064,572 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 195,140 | $2,062,630 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 152,912 | $2,061,254 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,338 | $2,060,809 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 86,538 | $2,058,739 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 263,669 | $2,056,618 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 322,961 | $2,054,032 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 411,561 | $2,053,689 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,110 | $2,048,100 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 128,326 | $2,046,800 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 159,402 | $2,046,722 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 173,347 | $2,043,761 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 118,463 | $2,043,487 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 125,131 | $2,040,887 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 429,120 | $2,038,320 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,133 | $2,037,979 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 65,747 | $2,034,212 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22,160 | $2,029,191 | 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 |