13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,317 holding rows worth $302,332,491,855.
- Accession
- 0001109448-26-000261
- Filer
- CIK 1109448
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,339 entries on the cover page, a total value of $302,332,491,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,332,491,855 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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 176,622 | $71,932,842 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,268,495 | $71,888,607 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 4,893,792 | $71,694,053 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,935,616 | $71,579,080 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 252,806 | $71,384,830 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,421,097 | $71,111,694 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 265,665 | $70,866,139 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 97,266 | $70,796,031 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 248,114 | $70,404,829 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,759,841 | $70,129,664 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 834,150 | $70,001,868 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,061,407 | $69,989,178 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 257,180 | $69,664,918 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 276,659 | $69,344,578 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120,069 | $69,301,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,004,358 | $69,210,310 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,048,755 | $68,694,755 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 550,382 | $68,417,986 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,492,438 | $68,129,795 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 112,465 | $68,042,450 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,881,435 | $67,871,760 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,606,067 | $67,497,135 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,222 | $67,476,969 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,466,211 | $67,401,720 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 258,138 | $67,190,740 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 207,271 | $66,902,933 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,119,024 | $66,749,256 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,118,614 | $66,639,175 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,555,782 | $66,493,123 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 278,085 | $66,242,628 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 151,630 | $66,148,588 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,037,961 | $66,075,652 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 1,872,799 | $66,057,741 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,049,186 | $65,405,040 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 476,343 | $65,363,786 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 775,058 | $65,236,632 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 245,433 | $65,118,284 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 795,492 | $65,007,606 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 513,344 | $64,825,080 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,381,337 | $64,798,519 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,078,987 | $64,696,061 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 374,585 | $64,615,913 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 789,326 | $64,519,507 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220,903 | $64,170,112 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 317,741 | $64,072,473 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,591,043 | $64,007,660 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,075,880 | $63,961,066 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 878,235 | $63,900,379 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,562,856 | $63,576,982 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 275,713 | $63,361,605 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 948,276 | $62,899,147 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,550,268 | $62,816,859 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,222,252 | $62,787,085 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 610,025 | $62,460,460 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 527,721 | $62,302,741 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 306,915 | $62,098,112 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 801,539 | $62,039,119 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,686,047 | $61,692,460 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 310,105 | $61,490,720 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,085,798 | $61,488,741 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 358,745 | $61,345,395 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 643,255 | $60,864,788 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 420,314 | $60,857,264 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 461,270 | $60,767,710 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 530,922 | $60,599,437 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 549,384 | $60,575,080 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 285,776 | $60,555,934 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 388,423 | $60,407,545 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 619,413 | $60,188,361 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 304,054 | $60,050,665 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 660,095 | $59,665,987 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 810,133 | $59,528,573 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 132,803 | $59,017,653 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,043,580 | $58,920,527 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,182,639 | $58,469,672 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 292,068 | $58,410,679 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,311,353 | $58,197,846 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 718,823 | $58,188,722 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 133,544 | $57,995,488 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 489,454 | $57,780,045 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 562,711 | $57,475,302 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,984,807 | $57,308,294 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 498,937 | $57,302,914 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 264,344 | $57,251,624 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 961,950 | $56,899,343 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 146,118 | $56,727,391 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 708,530 | $56,717,827 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,011,494 | $56,521,950 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,711,709 | $56,349,460 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,830 | $56,304,162 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,147,388 | $56,244,960 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 883,958 | $56,095,975 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 265,008 | $55,998,840 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,631 | $55,961,482 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,251,718 | $55,955,192 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 259,202 | $55,562,541 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 221,533 | $55,544,969 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 367,747 | $55,463,603 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 922,760 | $55,254,869 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 795,348 | $55,117,616 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 490,311 | $55,091,344 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,185,061 | $54,986,830 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 564,968 | $54,875,342 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 496,823 | $54,506,451 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,627,521 | $54,229,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 671,626 | $54,106,191 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95,773 | $53,813,891 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 296,842 | $53,431,560 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 440,618 | $53,323,590 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,162,231 | $53,147,638 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 189,739 | $52,500,781 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 218,680 | $52,351,992 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,769,587 | $52,246,460 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,418,645 | $52,177,763 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 737,771 | $52,175,165 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 913,895 | $52,110,293 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,730,713 | $51,670,375 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 328,605 | $51,666,564 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,095,028 | $51,389,664 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,268,732 | $51,091,838 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 683,525 | $51,072,988 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,062,062 | $50,947,114 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,306,572 | $50,943,242 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 693,885 | $50,778,504 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,101,099 | $50,771,675 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 638,436 | $50,717,356 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 772,444 | $50,208,860 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 523,178 | $50,026,280 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 470,875 | $49,983,381 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 366,636 | $49,374,870 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 239,287 | $49,374,480 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 793,936 | $49,366,940 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,337,342 | $49,294,426 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,871,579 | $49,203,832 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 388,340 | $49,148,310 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,153,819 | $49,106,537 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 622,037 | $48,960,532 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65,972 | $48,707,787 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 342,065 | $48,374,832 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 985,632 | $48,266,399 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,736,373 | $48,078,074 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 219,364 | $48,045,103 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 443,573 | $48,003,470 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 520,422 | $47,941,275 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,261,768 | $47,619,124 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 670,060 | $47,473,751 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 653,947 | $47,319,605 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 556,862 | $47,233,035 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 639,190 | $47,069,952 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,498,895 | $46,930,061 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,924,268 | $46,817,440 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 511,383 | $46,546,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 616,328 | $46,378,682 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 338,038 | $45,800,769 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 404,113 | $45,737,509 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 307,207 | $45,657,104 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 322,511 | $45,509,527 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,005,122 | $45,461,668 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 997,717 | $45,396,124 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 221,271 | $45,376,044 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 2,169,293 | $45,316,531 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,368,973 | $45,294,764 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300,358 | $45,053,700 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 264,905 | $44,795,436 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,379,588 | $44,569,683 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 547,533 | $44,519,908 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,342,113 | $44,101,988 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 532,173 | $44,037,316 | dollars as filed | |
| SOLS | 83443Q103 | COM | 576,710 | $43,922,234 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 556,092 | $43,742,197 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80,872 | $43,590,817 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,637,352 | $43,144,225 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 695,780 | $43,082,698 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,620,456 | $42,925,879 | dollars as filed | |
| FISERV INC | 337738108 | COM | 753,537 | $42,047,365 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 289,259 | $42,026,440 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 212,354 | $41,888,950 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 309,515 | $41,855,713 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 657,153 | $41,821,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 559,785 | $41,799,146 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 520,811 | $41,727,377 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,929,423 | $41,509,924 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 423,720 | $41,393,207 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 568,404 | $41,317,287 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,095,600 | $40,751,220 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,535,651 | $40,433,691 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 517,443 | $40,376,077 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,259,940 | $40,330,679 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 203,481 | $40,246,507 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,517,193 | $40,235,958 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,595,391 | $40,020,929 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 343,406 | $39,756,113 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 203,175 | $39,700,395 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 334,951 | $39,618,004 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 214,975 | $39,411,367 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 387,196 | $39,265,546 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 335,359 | $39,257,125 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 461,771 | $39,199,740 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 982,766 | $38,971,586 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 929,175 | $38,700,139 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142,107 | $38,695,736 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 540,415 | $38,547,802 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 976,101 | $38,136,266 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 186,426 | $38,060,732 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,201,203 | $37,873,931 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,562,853 | $37,805,414 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,467,487 | $37,752,551 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63,917 | $37,626,660 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,986,037 | $37,397,077 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,305,779 | $37,306,531 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 213,189 | $37,224,931 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 312,432 | $37,095,051 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,235,822 | $37,047,571 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 518,346 | $36,895,868 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 138,741 | $36,853,772 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 730,546 | $36,688,020 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 1,534,837 | $36,605,862 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 486,369 | $36,526,312 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 73,865 | $36,248,510 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,086,756 | $36,080,299 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 210,181 | $36,031,329 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 370,101 | $35,703,643 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 369,839 | $35,500,846 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,487,665 | $35,421,304 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,289,343 | $35,340,892 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 535,993 | $35,327,299 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,064,978 | $35,304,021 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 226,543 | $35,139,085 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 896,161 | $35,129,511 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 822,950 | $35,123,506 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,241,014 | $35,071,869 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 542,053 | $35,022,044 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 182,400 | $34,986,144 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 200,203 | $34,853,340 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,952,131 | $34,591,761 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 215,115 | $34,485,086 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,123,645 | $34,282,409 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 226,427 | $34,253,877 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 660,580 | $34,185,015 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,803,287 | $34,082,124 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 146,009 | $34,058,059 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 908,121 | $33,800,264 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 135,350 | $33,615,526 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 468,081 | $33,612,897 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 556,765 | $33,506,118 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 160,666 | $33,400,855 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 484,021 | $33,140,918 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 685,074 | $33,061,671 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,522,048 | $32,921,898 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 253,167 | $32,891,457 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 251,531 | $32,658,785 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,490,124 | $32,618,814 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 352,999 | $32,571,218 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,226,569 | $32,418,219 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 481,847 | $32,317,478 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 139,670 | $32,248,406 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 709,036 | $32,190,234 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 565,747 | $31,998,650 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 784,906 | $31,796,542 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,866 | $31,794,842 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,271,494 | $31,622,056 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 171,118 | $31,608,917 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 253,168 | $31,557,391 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,378,447 | $31,490,638 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 230,906 | $31,423,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 505,184 | $31,361,823 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 1,304,401 | $31,136,052 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 211,785 | $30,967,203 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 545,421 | $30,930,825 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 515,081 | $30,889,408 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 943,185 | $30,879,877 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 661,547 | $30,867,783 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 147,954 | $30,841,011 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 793,232 | $30,832,928 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 203,539 | $30,758,814 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 548,655 | $30,735,653 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 260,565 | $30,645,050 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 643,276 | $30,581,341 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 643,249 | $30,470,705 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 397,662 | $30,437,049 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 253,352 | $30,275,564 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 530,248 | $29,879,475 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 502,483 | $29,666,596 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,940 | $29,664,193 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 427,312 | $29,604,175 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 271,259 | $29,594,357 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,136,479 | $29,548,454 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 481,462 | $29,537,694 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 611,708 | $29,484,326 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,477,992 | $29,456,381 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 210,774 | $29,417,727 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 314,490 | $29,348,207 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 597,706 | $29,323,456 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 320,615 | $29,294,593 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,067,541 | $28,919,686 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 949,119 | $28,815,253 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 943,738 | $28,642,448 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,754,671 | $28,480,479 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,181,126 | $28,370,647 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,506,796 | $28,282,561 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 288,967 | $28,133,827 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,355,453 | $28,100,554 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 650,454 | $28,073,595 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,325,933 | $28,043,483 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,457,866 | $28,005,606 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 549,992 | $27,862,595 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 308,349 | $27,794,579 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 77,649 | $27,792,130 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 188,716 | $27,578,956 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 607,639 | $27,526,047 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 172,992 | $27,339,656 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,391,639 | $27,220,459 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 1,003,077 | $27,173,356 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 587,576 | $27,110,757 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 164,916 | $26,939,029 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 267,535 | $26,905,995 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 62,878 | $26,883,489 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,276,098 | $26,835,195 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 556,151 | $26,778,671 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 218,306 | $26,633,332 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 827,225 | $26,603,556 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,849,892 | $26,582,948 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 342,567 | $26,576,348 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 247,788 | $26,483,581 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 80,697 | $25,963,453 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,033,925 | $25,951,518 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 584,280 | $25,924,504 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 268,748 | $25,692,309 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 340,450 | $25,564,391 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,557,280 | $25,461,528 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 231,672 | $25,432,952 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 99,884 | $25,419,479 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 166,328 | $25,366,683 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 334,432 | $25,186,074 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 883,421 | $25,177,499 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 1,242,112 | $25,115,505 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,493 | $25,079,717 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 267,067 | $25,069,579 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 647,175 | $25,058,616 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 172,779 | $24,987,299 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 52,494 | $24,911,553 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,024,003 | $24,887,545 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 285,400 | $24,784,136 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 157,372 | $24,762,484 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,702,121 | $24,680,755 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 362,763 | $24,675,139 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 246,042 | $24,626,344 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 127,810 | $24,529,295 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 304,125 | $24,448,609 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 428,393 | $24,328,438 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 907,827 | $24,257,137 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 123,697 | $24,249,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 843,238 | $24,217,795 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,528,758 | $24,154,376 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 188,968 | $23,775,954 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,341,747 | $23,748,922 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 505,153 | $23,696,727 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 129,962 | $23,695,971 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 246,758 | $23,651,754 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 194,430 | $23,631,022 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 612,495 | $23,587,182 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,260,689 | $23,297,533 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 948,357 | $23,168,362 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,994,085 | $23,131,386 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 71,518 | $23,042,384 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,731,731 | $22,854,261 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 466,251 | $22,841,636 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,184,981 | $22,787,185 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43,635 | $22,756,525 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,592,043 | $22,732,217 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 860,604 | $22,478,976 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 832,580 | $22,413,054 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 830,830 | $22,374,252 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 126,667 | $22,227,525 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 852,885 | $22,192,068 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 810,279 | $22,177,336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 344,435 | $22,112,727 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 572,694 | $22,042,992 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 336,895 | $21,968,923 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,086,829 | $21,790,921 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 968,879 | $21,790,089 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 278,144 | $21,789,801 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 193,382 | $21,714,865 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 693,384 | $21,695,985 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 263,514 | $21,587,067 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,103,388 | $21,571,235 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,430,310 | $21,569,075 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 541,675 | $21,531,581 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 315,408 | $21,435,128 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,476,121 | $21,300,426 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 467,508 | $21,280,964 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148,228 | $21,230,696 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 204,203 | $21,188,103 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 122,088 | $21,168,838 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 305,329 | $21,162,353 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200,038 | $21,154,019 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 305,370 | $21,134,658 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 901,305 | $21,081,524 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 863,897 | $21,079,087 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,253,292 | $21,011,262 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97,259 | $20,996,273 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 115,730 | $20,839,501 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 211,786 | $20,831,271 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 262,103 | $20,690,411 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,360,770 | $20,595,254 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 899,109 | $20,490,694 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 479,582 | $20,454,172 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 183,952 | $20,381,882 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 242,724 | $20,323,281 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,462,675 | $20,301,929 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 325,388 | $20,268,419 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 398,005 | $20,218,654 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 899,644 | $20,215,001 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 278,421 | $20,199,444 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 158,331 | $20,054,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 422,983 | $19,859,052 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93,550 | $19,853,181 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 562,258 | $19,802,727 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 145,400 | $19,683,534 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 53,896 | $19,576,105 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 159,487 | $19,476,552 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 214,937 | $19,434,604 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 145,618 | $19,434,178 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 327,097 | $19,416,478 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 435,374 | $19,395,912 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,447,153 | $19,333,964 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 336,214 | $19,315,494 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73,740 | $19,313,981 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 86,521 | $19,277,597 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 288,882 | $19,147,099 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 76,356 | $19,137,868 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 344,916 | $19,066,956 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 989,374 | $18,956,406 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 201,209 | $18,937,791 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,171 | $18,917,382 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 90,073 | $18,900,918 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 361,720 | $18,747,948 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,007 | $18,727,571 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 253,052 | $18,705,604 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 123,456 | $18,641,755 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 174,557 | $18,632,214 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 425,154 | $18,630,248 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 222,480 | $18,592,654 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 371,543 | $18,558,573 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 993,725 | $18,513,097 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 458,488 | $18,495,406 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 63,402 | $18,449,348 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 501,002 | $18,441,884 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,999 | $18,421,698 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 222,271 | $18,406,262 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 544,129 | $18,375,236 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 513,473 | $18,330,986 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 243,369 | $18,303,782 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 203,083 | $18,299,809 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61,058 | $18,247,183 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 212,786 | $18,227,249 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 496,533 | $18,197,934 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 375,485 | $18,169,719 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 822,034 | $18,166,951 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,338 | $18,133,827 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60,674 | $18,111,796 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 127,014 | $18,098,225 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,088 | $18,082,999 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 197,512 | $18,076,298 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104,930 | $18,059,502 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 974,023 | $18,058,386 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117,887 | $18,048,500 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 177,077 | $18,024,668 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,576,808 | $18,007,147 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 315,476 | $17,937,965 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 714,889 | $17,786,295 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 55,485 | $17,712,477 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 385,908 | $17,709,318 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,660 | $17,679,772 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 93,167 | $17,663,532 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 274,623 | $17,595,096 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 207,228 | $17,541,850 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 267,211 | $17,491,632 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 473,656 | $17,449,487 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 279,088 | $17,412,300 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 254,253 | $17,370,565 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47,739 | $17,366,971 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,053,848 | $17,314,723 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,614 | $17,225,816 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 274,207 | $17,116,001 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 176,016 | $17,114,036 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,157 | $17,066,998 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 929,648 | $17,003,262 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49,654 | $17,000,537 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 260,730 | $16,934,414 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 244,395 | $16,909,690 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 132,903 | $16,905,262 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 204,045 | $16,847,996 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 282,511 | $16,820,705 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67,279 | $16,757,853 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 445,493 | $16,737,172 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,231,686 | $16,723,975 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,058,790 | $16,718,294 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 473,100 | $16,711,264 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,233,234 | $16,660,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109448-26-000261 | this filing | 2026-08-14 | acceptance time not in the bulk data set |