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 |
|---|---|---|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 255,968 | $16,660,957 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 238,523 | $16,563,037 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $16,517,220 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,265 | $16,497,448 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 249,069 | $16,465,952 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 115,511 | $16,423,354 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 250,374 | $16,331,896 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,146 | $16,312,313 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 308,701 | $16,290,152 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 761,010 | $16,278,004 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 186,881 | $16,097,929 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 107,373 | $16,058,706 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 283,400 | $16,009,266 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 84,358 | $15,990,059 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 125,463 | $15,968,931 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,196,270 | $15,886,466 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,785 | $15,874,122 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 115,949 | $15,823,560 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 691,226 | $15,732,304 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 613,724 | $15,729,746 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 97,525 | $15,701,525 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,680 | $15,574,541 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,918 | $15,517,905 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 136,976 | $15,493,355 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 176,922 | $15,491,290 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 609,607 | $15,490,114 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 287,750 | $15,368,728 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 210,359 | $15,362,518 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 515,171 | $15,341,792 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 378,091 | $15,327,809 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 45,172 | $15,321,439 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 550,827 | $15,257,908 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 201,397 | $15,237,697 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,050 | $15,236,564 | dollars as filed | |
| BALL CORP | 058498106 | COM | 257,380 | $15,213,732 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 417,190 | $15,143,997 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,531,181 | $15,128,068 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 173,330 | $15,062,377 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 322,825 | $14,985,537 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 222,367 | $14,965,299 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 221,655 | $14,915,165 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 276,767 | $14,912,206 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 621,675 | $14,876,683 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 349,502 | $14,832,865 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 388,860 | $14,780,569 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 344,215 | $14,763,381 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 176,623 | $14,710,930 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 125,261 | $14,664,305 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55,087 | $14,656,447 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27,076 | $14,650,282 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 764,934 | $14,640,837 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84,580 | $14,605,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 183,608 | $14,554,606 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 371,800 | $14,522,508 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 85,716 | $14,487,718 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 51,643 | $14,471,401 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 295,926 | $14,420,474 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 200,776 | $14,355,484 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 243,708 | $14,232,547 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,544,052 | $14,195,810 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 126,203 | $14,124,640 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 387,622 | $14,117,193 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 244,406 | $14,082,674 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149,237 | $14,022,309 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 120,947 | $14,014,129 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139,459 | $13,980,765 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,087 | $13,921,031 | dollars as filed | |
| TORO CO | 891092108 | COM | 148,926 | $13,915,645 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 74,990 | $13,879,899 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 225,225 | $13,835,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 146,865 | $13,767,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,434 | $13,713,558 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 293,262 | $13,680,672 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 252,686 | $13,680,420 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 402,866 | $13,608,813 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 346,682 | $13,600,335 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 134,678 | $13,568,809 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 152,846 | $13,557,440 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,928 | $13,528,405 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,166 | $13,444,961 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,477,863 | $13,380,460 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 136,846 | $13,364,380 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 155,136 | $13,346,350 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 477,982 | $13,345,257 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141,877 | $13,326,507 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 104,307 | $13,321,047 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 596,396 | $13,275,775 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 69,179 | $13,264,381 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 297,503 | $13,232,933 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45,495 | $13,206,744 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,775 | $13,203,512 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 92,364 | $13,186,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 119,867 | $13,148,211 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 75,487 | $13,113,602 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,274 | $13,096,702 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 439,426 | $13,068,529 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 183,791 | $13,060,188 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 271,830 | $13,036,967 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 641,845 | $12,939,595 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 814,507 | $12,918,081 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 282,277 | $12,835,135 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 272,959 | $12,826,343 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 245,917 | $12,763,092 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 210,842 | $12,728,532 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 180,530 | $12,685,843 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 339,848 | $12,638,947 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 754,430 | $12,621,614 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 236,130 | $12,538,503 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 276,365 | $12,486,171 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 165,623 | $12,484,662 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 680,361 | $12,477,821 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 119,867 | $12,421,817 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 775,444 | $12,407,104 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200,252 | $12,339,528 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 243,881 | $12,301,358 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 144,936 | $12,300,718 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 98,406 | $12,281,069 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 115,561 | $12,273,734 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 62,781 | $12,258,618 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 245,598 | $12,203,765 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 272,827 | $12,187,182 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 885,369 | $12,164,970 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 88,657 | $12,157,534 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 255,434 | $12,110,126 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 535,799 | $12,092,983 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 92,062 | $12,043,551 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 86,529 | $12,042,241 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 194,595 | $12,035,701 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 979,133 | $12,023,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 526,521 | $11,946,761 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 185,335 | $11,902,214 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,045,226 | $11,884,220 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 521,547 | $11,875,625 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,712 | $11,736,738 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 282,427 | $11,698,126 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 480,933 | $11,638,579 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 501,614 | $11,557,187 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 151,254 | $11,543,705 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 155,854 | $11,456,828 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 137,866 | $11,397,382 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 271,115 | $11,394,963 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,338 | $11,390,261 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 207,363 | $11,388,376 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 150,421 | $11,334,222 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 153,371 | $11,334,117 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 71,548 | $11,328,910 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 303,773 | $11,315,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 241,279 | $11,260,491 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 76,992 | $11,236,212 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 121,275 | $11,220,363 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51,148 | $11,140,546 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 45,609 | $11,133,157 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 77,568 | $11,124,027 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 191,748 | $11,092,622 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,379,557 | $11,091,638 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 277,851 | $11,086,255 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 652,175 | $11,080,453 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,746 | $11,063,504 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 638,179 | $11,046,878 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 52,291 | $11,038,107 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,482 | $10,980,983 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 133,272 | $10,972,284 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,935 | $10,971,448 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 86,689 | $10,919,346 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 111,170 | $10,899,107 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 733,249 | $10,874,083 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 83,814 | $10,865,647 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 173,265 | $10,863,716 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 440,918 | $10,824,537 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 184,972 | $10,809,764 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 155,711 | $10,807,901 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 392,715 | $10,772,172 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 279,382 | $10,770,176 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 113,596 | $10,763,221 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 141,331 | $10,755,289 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 326,880 | $10,698,782 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 259,151 | $10,689,979 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 322,656 | $10,631,515 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 116,801 | $10,575,163 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,139 | $10,550,790 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 693,941 | $10,540,964 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76,775 | $10,524,317 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 164,549 | $10,463,671 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 348,478 | $10,454,340 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 280,808 | $10,420,785 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50,697 | $10,378,183 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 81,974 | $10,330,363 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 402,534 | $10,280,718 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 40,969 | $10,261,915 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 253,205 | $10,247,206 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 110,935 | $10,219,332 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 268,553 | $10,159,360 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 133,938 | $10,159,197 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 61,932 | $10,153,751 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 337,108 | $10,153,693 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 155,292 | $10,140,568 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 365,459 | $10,123,214 | dollars as filed | |
| NOV INC | 62955J103 | COM | 537,609 | $10,112,425 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 335,361 | $10,101,073 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 276,717 | $10,089,102 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 69,903 | $10,039,469 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,086 | $10,012,184 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,444 | $9,984,763 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 277,913 | $9,932,611 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 113,337 | $9,929,455 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 320,281 | $9,925,508 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 396,847 | $9,893,396 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 323,819 | $9,860,289 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,587,702 | $9,830,303 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 262,186 | $9,821,488 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,684 | $9,806,405 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,966 | $9,785,182 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 158,948 | $9,762,586 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 84,346 | $9,685,451 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 91,331 | $9,655,513 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 86,865 | $9,652,439 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 342,635 | $9,634,896 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 117,643 | $9,605,551 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 123,036 | $9,531,599 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 97,316 | $9,528,210 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 361,484 | $9,488,955 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 215,780 | $9,431,744 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 203,787 | $9,427,187 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,431 | $9,426,763 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 325,657 | $9,378,922 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 557,680 | $9,369,024 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 119,244 | $9,357,077 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,065 | $9,344,674 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 319,034 | $9,325,364 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 514,754 | $9,311,900 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 159,909 | $9,292,312 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 418,393 | $9,288,325 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 123,079 | $9,278,926 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,291 | $9,263,270 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,186 | $9,222,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,811 | $9,208,591 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 144,841 | $9,175,677 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 438,863 | $9,110,796 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 223,077 | $9,099,311 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 342,065 | $9,074,984 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,360 | $9,072,801 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 307,811 | $9,049,643 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 189,316 | $9,015,228 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 76,288 | $9,010,376 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 287,281 | $8,957,422 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 178,680 | $8,926,853 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 830,683 | $8,921,535 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 85,765 | $8,887,827 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 77,048 | $8,879,782 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 136,404 | $8,873,080 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 141,611 | $8,870,513 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 183,207 | $8,869,051 | dollars as filed | |
| KBHOME | 48666K109 | COM | 170,999 | $8,849,198 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 100,557 | $8,833,932 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 51,245 | $8,794,667 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,039 | $8,792,954 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 81,269 | $8,788,430 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,521 | $8,773,896 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 77,569 | $8,738,924 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 222,480 | $8,712,317 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 254,003 | $8,681,823 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,249,076 | $8,681,078 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 273,121 | $8,668,861 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,834 | $8,664,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 346,944 | $8,586,864 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,978 | $8,569,610 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159,777 | $8,556,058 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 347,546 | $8,546,156 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500,388 | $8,526,612 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,216 | $8,508,836 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 170,468 | $8,387,026 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 79,563 | $8,385,940 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 491,945 | $8,358,146 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 170,225 | $8,352,941 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31,493 | $8,350,369 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 77,157 | $8,294,378 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 121,375 | $8,283,844 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 44,898 | $8,279,191 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,155 | $8,267,578 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 122,928 | $8,258,303 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 743,237 | $8,249,931 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 140,313 | $8,234,970 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 318,279 | $8,230,695 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 81,030 | $8,228,597 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 89,486 | $8,153,069 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 94,592 | $8,107,480 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 211,515 | $8,101,025 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,606 | $8,066,103 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,265 | $8,056,643 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 314,106 | $8,009,703 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93,401 | $7,981,115 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 293,793 | $7,932,411 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 409,089 | $7,932,236 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 83,822 | $7,927,885 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 269,033 | $7,923,022 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,657 | $7,918,886 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 204,281 | $7,911,803 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 74,453 | $7,902,441 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,387 | $7,872,349 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 154,353 | $7,841,132 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 414,677 | $7,837,395 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 453,379 | $7,807,186 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 266,289 | $7,783,627 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 169,909 | $7,781,832 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 285,225 | $7,778,086 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 245,258 | $7,777,131 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,615 | $7,766,806 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 128,757 | $7,762,760 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 84,852 | $7,731,714 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,993 | $7,709,302 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 217,917 | $7,705,545 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 88,139 | $7,703,349 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82,842 | $7,682,767 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 505,971 | $7,680,640 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 319,652 | $7,626,897 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 403,220 | $7,612,794 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 320,986 | $7,588,109 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 217,798 | $7,579,370 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 93,940 | $7,576,261 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 761,899 | $7,573,276 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 149,191 | $7,558,016 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 129,413 | $7,547,366 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 183,380 | $7,529,583 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 923,024 | $7,494,955 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44,216 | $7,493,728 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 106,254 | $7,468,594 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 99,026 | $7,457,648 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 553,632 | $7,402,060 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 193,270 | $7,382,914 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,297 | $7,376,366 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,179 | $7,372,545 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 461,223 | $7,324,221 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 159,249 | $7,307,937 | dollars as filed | |
| F N B CORP | 302520101 | COM | 436,238 | $7,293,899 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 114,742 | $7,293,002 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 85,775 | $7,292,591 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 523,014 | $7,280,355 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,598 | $7,240,118 | dollars as filed | |
| VSNT | 925283103 | COM | 195,321 | $7,230,783 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 105,937 | $7,217,488 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 205,031 | $7,200,689 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,809 | $7,200,653 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,241 | $7,178,845 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 202,234 | $7,173,240 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 108,671 | $7,165,766 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 455,555 | $7,161,325 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 111,334 | $7,136,509 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 542,055 | $7,117,182 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,148 | $7,093,929 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 59,321 | $7,088,860 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 198,827 | $7,058,359 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 449,873 | $7,049,510 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 341,589 | $7,043,565 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 486,261 | $6,972,983 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 111,121 | $6,956,175 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 133,762 | $6,947,598 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,088 | $6,945,926 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 794,588 | $6,936,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,588 | $6,934,524 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 434,188 | $6,912,273 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 301,630 | $6,910,343 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51,964 | $6,889,387 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,037,415 | $6,878,061 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 139,820 | $6,873,551 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 303,396 | $6,871,919 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,072 | $6,853,854 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 82,447 | $6,832,383 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 288,928 | $6,824,479 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 641,888 | $6,791,175 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,449 | $6,785,210 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 75,689 | $6,784,005 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 353,106 | $6,723,138 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 91,173 | $6,719,450 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 505,110 | $6,717,963 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 81,142 | $6,714,501 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 97,010 | $6,712,122 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 150,912 | $6,708,038 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 116,360 | $6,703,500 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 179,014 | $6,698,704 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154,927 | $6,671,157 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 310,538 | $6,648,619 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 339,583 | $6,642,243 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,591 | $6,639,967 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 116,783 | $6,629,771 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 122,438 | $6,622,671 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 68,473 | $6,618,600 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 186,411 | $6,611,998 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 841,643 | $6,598,481 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 453,655 | $6,546,242 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 145,189 | $6,537,861 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 193,481 | $6,528,049 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 268,730 | $6,527,452 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 62,266 | $6,521,118 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 299,077 | $6,507,916 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 167,641 | $6,504,471 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 42,946 | $6,502,454 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 320,511 | $6,480,732 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 784,541 | $6,480,309 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 63,190 | $6,473,816 | dollars as filed | |
| WEX INC | 96208T104 | COM | 42,214 | $6,460,431 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 82,690 | $6,448,993 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39,307 | $6,443,990 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 68,999 | $6,427,257 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 67,147 | $6,406,495 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,700 | $6,397,374 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 60,488 | $6,360,918 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 110,579 | $6,307,426 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 189,831 | $6,306,186 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 346,944 | $6,303,972 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 245,487 | $6,291,832 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 143,057 | $6,291,647 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 79,186 | $6,282,617 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22,502 | $6,272,433 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 90,580 | $6,269,948 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,643 | $6,241,870 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 241,515 | $6,238,332 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 180,606 | $6,220,071 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,005 | $6,198,368 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 332,517 | $6,181,491 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,006 | $6,180,822 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 214,041 | $6,170,802 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,546 | $6,168,655 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 256,834 | $6,151,174 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 94,068 | $6,137,937 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 63,051 | $6,131,710 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66,525 | $6,122,961 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,697 | $6,102,773 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 478,169 | $6,101,436 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 59,641 | $6,080,400 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,087 | $6,076,703 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 112,148 | $6,068,328 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 753,071 | $6,047,160 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 232,061 | $6,031,265 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 516,461 | $6,021,935 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,001 | $6,017,577 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 98,700 | $6,008,856 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 404,828 | $6,007,648 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 402,895 | $6,003,136 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 358,482 | $5,990,234 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 70,074 | $5,962,597 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 815,245 | $5,959,441 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 42,444 | $5,954,469 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 326,190 | $5,952,968 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 222,316 | $5,951,399 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 150,317 | $5,940,528 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 151,894 | $5,936,018 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 325,350 | $5,921,370 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,959 | $5,908,946 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 270,383 | $5,907,869 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 248,961 | $5,902,865 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,202 | $5,878,650 | dollars as filed | |
| TANGER INC | 875465106 | COM | 172,605 | $5,865,118 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 416,763 | $5,851,353 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,239 | $5,848,681 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,661 | $5,833,014 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,049 | $5,831,595 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 463,345 | $5,819,613 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 106,590 | $5,809,155 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 392,493 | $5,789,272 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 684,146 | $5,781,034 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,019 | $5,780,728 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 77,716 | $5,779,739 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,505 | $5,777,573 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 86,082 | $5,767,494 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 198,248 | $5,761,087 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 372,139 | $5,738,383 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 257,283 | $5,729,692 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 247,087 | $5,702,768 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,055 | $5,695,738 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 81,319 | $5,695,583 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 78,075 | $5,679,956 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 104,010 | $5,668,545 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 947,809 | $5,667,898 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 171,331 | $5,667,629 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 99,343 | $5,662,551 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 396,880 | $5,647,602 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,988 | $5,646,268 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 237,942 | $5,617,811 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166,364 | $5,608,130 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,520 | $5,607,682 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,107 | $5,600,075 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,188 | $5,598,226 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,959 | $5,594,424 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,918 | $5,589,686 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 258,288 | $5,576,438 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 555,168 | $5,568,335 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,221 | $5,566,805 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 63,091 | $5,562,733 | dollars as filed | |
| AAR CORP | 000361105 | COM | 50,721 | $5,551,921 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 201,755 | $5,546,245 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36,356 | $5,538,837 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 444,659 | $5,495,985 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,686 | $5,492,340 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 471,059 | $5,464,284 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 136,002 | $5,445,520 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 114,337 | $5,439,011 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 58,787 | $5,430,743 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 81,746 | $5,425,482 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 101,965 | $5,416,381 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 420,428 | $5,410,908 | 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 |