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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,095 | $5,409,517 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 87,357 | $5,402,157 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 128,223 | $5,398,188 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 433,226 | $5,384,999 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 510,690 | $5,377,566 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,763 | $5,363,441 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,796 | $5,320,265 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 137,519 | $5,306,858 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 285,647 | $5,298,752 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 356,440 | $5,282,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,648 | $5,280,161 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 369,804 | $5,269,707 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,933 | $5,247,272 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,547 | $5,245,018 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 163,889 | $5,241,170 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 194,226 | $5,232,448 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,636 | $5,222,981 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60,375 | $5,218,815 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 185,605 | $5,191,372 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43,433 | $5,190,678 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 175,953 | $5,183,575 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 121,509 | $5,171,423 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 91,672 | $5,166,634 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 556,247 | $5,145,285 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 194,132 | $5,144,498 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 51,651 | $5,134,626 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,411 | $5,117,641 | dollars as filed | |
| RADNET INC | 750491102 | COM | 91,487 | $5,113,208 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 32,915 | $5,100,838 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 84,049 | $5,094,210 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 130,580 | $5,088,703 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 140,654 | $5,080,422 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 206,099 | $5,078,279 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 89,700 | $5,076,123 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 453,676 | $5,067,561 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 462,346 | $5,067,312 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 63,342 | $5,060,392 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 150,143 | $5,056,816 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 50,867 | $5,056,180 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 160,467 | $5,053,106 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,307 | $5,038,209 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,595 | $5,027,062 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 438,305 | $5,022,975 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,353 | $5,013,854 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 68,802 | $5,010,850 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 332,345 | $5,001,792 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 60,216 | $4,999,132 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 89,215 | $4,961,246 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,981 | $4,960,896 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 151,060 | $4,948,726 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,026 | $4,941,869 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 144,713 | $4,927,478 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 75,348 | $4,917,210 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,785 | $4,914,870 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 78,376 | $4,912,608 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 160,600 | $4,895,088 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,911 | $4,887,895 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,780 | $4,886,711 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,247 | $4,882,388 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 359,709 | $4,877,654 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103,901 | $4,873,996 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,934 | $4,863,619 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 537,524 | $4,859,217 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 447,659 | $4,848,147 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 282,580 | $4,834,944 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 237,688 | $4,834,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 219,917 | $4,827,178 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 414,568 | $4,825,572 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 329,163 | $4,818,946 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 115,416 | $4,815,156 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 149,230 | $4,812,668 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,673 | $4,809,881 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 87,660 | $4,790,619 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 131,680 | $4,782,618 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,313 | $4,762,212 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 265,280 | $4,759,123 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,563 | $4,752,562 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 125,798 | $4,750,132 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 326,704 | $4,747,009 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 140,712 | $4,737,773 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 251,670 | $4,701,196 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,043 | $4,698,243 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 138,523 | $4,690,389 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 479,354 | $4,688,082 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,001,200 | $4,685,616 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 97,917 | $4,672,599 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 92,540 | $4,667,718 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 190,223 | $4,645,246 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 309,769 | $4,640,340 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 238,344 | $4,628,640 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 110,537 | $4,619,341 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,533 | $4,606,422 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 645,681 | $4,577,878 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,624 | $4,567,676 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 51,309 | $4,539,307 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,041 | $4,538,935 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,514 | $4,523,281 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 115,468 | $4,517,108 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30,005 | $4,515,753 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 57,065 | $4,488,733 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 67,395 | $4,476,376 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 779,395 | $4,471,754 | dollars as filed | |
| RH | 74967X103 | COM | 31,915 | $4,462,355 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,929 | $4,440,176 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 247,031 | $4,436,677 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 145,099 | $4,428,421 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 78,333 | $4,421,898 | dollars as filed | |
| DANA INC | 235825205 | COM | 131,244 | $4,416,361 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 48,005 | $4,408,299 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 58,693 | $4,398,453 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,461 | $4,395,414 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 248,921 | $4,385,988 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 39,303 | $4,365,384 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 34,837 | $4,359,154 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 78,264 | $4,356,957 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 87,222 | $4,348,889 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 176,866 | $4,347,366 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 97,640 | $4,346,933 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,820 | $4,322,111 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 319,678 | $4,315,653 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,213 | $4,309,536 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 182,379 | $4,298,673 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 452,327 | $4,288,060 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 62,330 | $4,254,646 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 54,989 | $4,244,601 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 122,940 | $4,240,201 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,851 | $4,237,625 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,617 | $4,236,416 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,960 | $4,222,937 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 150,766 | $4,221,448 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 89,221 | $4,220,153 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 71,914 | $4,217,756 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,315 | $4,212,458 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,668 | $4,203,548 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 513,891 | $4,193,351 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 237,766 | $4,189,437 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 92,719 | $4,187,190 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78,210 | $4,183,453 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59,938 | $4,181,275 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,250 | $4,180,438 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 115,604 | $4,176,773 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 145,463 | $4,173,333 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,208 | $4,170,034 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16,350 | $4,166,961 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 121,405 | $4,161,763 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,093 | $4,155,935 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 136,488 | $4,138,316 | dollars as filed | |
| AXT INC | 00246W103 | COM | 72,576 | $4,135,380 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,586 | $4,129,517 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 134,400 | $4,127,424 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,936 | $4,123,769 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 299,564 | $4,098,036 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 154,783 | $4,092,463 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 790,940 | $4,089,160 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 206,697 | $4,088,467 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 364,160 | $4,085,875 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,107 | $4,076,488 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 138,699 | $4,073,590 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 268,032 | $4,066,045 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,657 | $4,063,594 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 183,927 | $4,051,912 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 527,460 | $4,045,618 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,744 | $4,043,411 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 64,198 | $4,041,264 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 100,419 | $4,030,819 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 177,322 | $4,028,756 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,897 | $4,023,950 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,170 | $4,022,080 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 272,346 | $4,008,933 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,319 | $4,005,080 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86,075 | $3,990,437 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 93,839 | $3,987,688 | dollars as filed | |
| MGC | 921910873 | COM | 16,822 | $3,975,880 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 141,010 | $3,949,690 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 44,983 | $3,948,158 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27,199 | $3,934,335 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 139,223 | $3,927,481 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 320,413 | $3,912,243 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 57,033 | $3,903,339 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 63,138 | $3,894,352 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 275,486 | $3,889,862 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 133,428 | $3,889,426 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 431,367 | $3,873,676 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 129,888 | $3,861,570 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 219,482 | $3,858,494 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 197,334 | $3,857,880 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64,556 | $3,849,474 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,435 | $3,849,304 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52,804 | $3,848,356 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 31,300 | $3,848,022 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 238,365 | $3,844,827 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 353,510 | $3,832,048 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 58,508 | $3,831,104 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,036 | $3,816,807 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,847 | $3,816,499 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,049,160 | $3,811,450 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 136,604 | $3,808,520 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 147,389 | $3,801,162 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 71,218 | $3,800,192 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,091 | $3,798,674 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73,349 | $3,791,410 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 36,301 | $3,788,372 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 132,754 | $3,786,144 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28,980 | $3,785,078 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 212,689 | $3,783,737 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 83,272 | $3,778,883 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 569,365 | $3,774,890 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 86,302 | $3,773,986 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 62,843 | $3,769,323 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 286,640 | $3,760,717 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 101,526 | $3,750,370 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,921 | $3,735,147 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,753 | $3,716,110 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,337 | $3,714,766 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 159,150 | $3,708,195 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 151,271 | $3,697,063 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 76,338 | $3,695,523 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 35,954 | $3,692,476 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 38,235 | $3,680,501 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 148,550 | $3,678,098 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,620 | $3,676,644 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 169,688 | $3,668,655 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 191,469 | $3,666,631 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,514 | $3,651,156 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,346 | $3,650,126 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 113,400 | $3,649,212 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 182,569 | $3,647,729 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 96,553 | $3,643,910 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 147,227 | $3,642,396 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 70,958 | $3,633,050 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 186,293 | $3,623,399 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 314,725 | $3,622,485 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 75,546 | $3,619,409 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 152,813 | $3,614,027 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 524,139 | $3,600,835 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 161,066 | $3,585,329 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 99,164 | $3,582,795 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 96,286 | $3,580,876 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 51,029 | $3,579,684 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 107,173 | $3,579,578 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J749 | INTL GROWTH ETF | 141,000 | $3,573,701 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75,047 | $3,566,233 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,395 | $3,560,819 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 98,687 | $3,560,627 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,575,191 | $3,559,932 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 168,139 | $3,557,821 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 289,028 | $3,543,483 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 164,821 | $3,538,707 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 206,216 | $3,526,294 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 115,857 | $3,509,309 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 123,081 | $3,509,039 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 47,249 | $3,508,238 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,775 | $3,502,980 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,340 | $3,483,499 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 144,710 | $3,477,381 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 92,595 | $3,473,238 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 89,200 | $3,471,664 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,500 | $3,421,335 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 146,732 | $3,420,323 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,841 | $3,419,366 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60,462 | $3,416,708 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 159,251 | $3,415,934 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,323 | $3,415,304 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 812,162 | $3,411,080 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 105,729 | $3,405,531 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 46,824 | $3,403,168 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,954 | $3,399,200 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 132,219 | $3,396,706 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,550 | $3,386,135 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 113,700 | $3,378,027 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 160,010 | $3,347,409 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,503 | $3,345,135 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46,841 | $3,336,484 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,524 | $3,332,305 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 237,827 | $3,331,956 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155,490 | $3,329,041 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 52,939 | $3,324,569 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 30,102 | $3,319,649 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,424 | $3,308,485 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 52,084 | $3,296,396 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 93,516 | $3,271,190 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 20,001 | $3,269,163 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29,961 | $3,250,769 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 111,060 | $3,244,063 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 66,080 | $3,241,224 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 134,290 | $3,237,732 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 81,806 | $3,214,158 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 136,393 | $3,213,419 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,237 | $3,175,356 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 59,038 | $3,172,112 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 276,322 | $3,169,413 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 144,344 | $3,166,907 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 47,160 | $3,163,021 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 90,084 | $3,161,948 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 616,168 | $3,142,457 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,485 | $3,139,899 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40,604 | $3,138,283 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 187,692 | $3,134,456 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 327,909 | $3,121,694 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 172,080 | $3,119,810 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 80,749 | $3,103,184 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,110 | $3,101,630 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 169,686 | $3,100,163 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,240 | $3,095,122 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 160,306 | $3,093,906 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 91,050 | $3,088,416 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 175,743 | $3,077,260 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,410 | $3,055,730 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 142,884 | $3,053,431 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 176,997 | $3,047,888 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 127,630 | $3,041,423 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 332,765 | $3,038,144 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 72,085 | $3,037,662 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 147,292 | $3,029,796 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66,805 | $3,028,939 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,884 | $3,020,414 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 53,722 | $2,997,150 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,676 | $2,993,511 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 209,296 | $2,990,840 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 113,854 | $2,988,668 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 165,897 | $2,986,146 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 204,250 | $2,986,135 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 140,581 | $2,984,535 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 530,441 | $2,970,470 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 88,825 | $2,965,867 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 109,598 | $2,963,530 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 93,118 | $2,960,221 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 96,074 | $2,936,982 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80,522 | $2,930,196 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 74,338 | $2,925,200 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 189,676 | $2,924,804 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 439,769 | $2,920,066 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 133,500 | $2,919,645 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,593 | $2,919,342 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 116,860 | $2,902,802 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 69,642 | $2,895,714 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 495,970 | $2,886,545 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,377 | $2,880,995 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94,531 | $2,879,414 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,221 | $2,877,952 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 112,025 | $2,876,802 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 43,508 | $2,871,528 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 133,584 | $2,868,048 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,450 | $2,860,811 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 25,752 | $2,856,154 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,055 | $2,850,758 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 57,589 | $2,827,620 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 262,539 | $2,819,669 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 211,779 | $2,816,661 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 88,640 | $2,811,661 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,012 | $2,794,881 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 218,964 | $2,793,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,073 | $2,792,801 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 341,364 | $2,782,117 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 510,355 | $2,781,435 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 220,046 | $2,765,978 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 98,300 | $2,764,196 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 40,408 | $2,758,250 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 192,727 | $2,754,069 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 130,219 | $2,743,714 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 126,975 | $2,742,660 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 64,405 | $2,742,365 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 96,260 | $2,740,522 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,789 | $2,740,376 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 304,725 | $2,736,431 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 147,307 | $2,734,018 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 291,707 | $2,733,295 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,337 | $2,730,381 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,730 | $2,730,296 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 120,574 | $2,726,178 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,822 | $2,722,393 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 43,060 | $2,693,403 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,753 | $2,691,887 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 297,883 | $2,683,926 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,115 | $2,683,152 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 73,442 | $2,678,430 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 514,652 | $2,676,190 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 114,336 | $2,674,319 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,303 | $2,668,584 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 96,236 | $2,665,737 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 45,240 | $2,665,088 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,988 | $2,641,463 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 310,255 | $2,640,270 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 74,347 | $2,628,910 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 82,670 | $2,628,906 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,749 | $2,628,789 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 36,610 | $2,627,866 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 174,727 | $2,619,158 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 82,731 | $2,617,609 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34,112 | $2,611,615 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 124,376 | $2,605,677 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,310 | $2,602,117 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 36,000 | $2,590,200 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 74,189 | $2,589,196 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,447 | $2,578,349 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 134,092 | $2,575,907 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,937 | $2,571,076 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 88,776 | $2,570,953 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,007 | $2,565,180 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 152,060 | $2,563,732 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,212 | $2,562,373 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,515 | $2,554,493 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 39,439 | $2,552,098 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,956 | $2,548,173 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 39,527 | $2,547,515 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 62,762 | $2,536,212 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 68,232 | $2,535,501 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,415 | $2,535,470 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 364,554 | $2,533,650 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 65,712 | $2,531,226 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,192 | $2,523,483 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 119,549 | $2,520,093 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 41,486 | $2,517,370 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 70,100 | $2,516,590 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,878 | $2,516,008 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 209,510 | $2,514,327 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 109,315 | $2,508,779 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 51,100 | $2,504,411 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 683,167 | $2,500,391 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 62,769 | $2,500,089 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 48,226 | $2,492,320 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 69,145 | $2,491,986 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,344 | $2,488,507 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,009 | $2,482,838 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,767 | $2,482,583 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 58,118 | $2,481,639 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23,083 | $2,477,498 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 106,040 | $2,477,094 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44,095 | $2,471,966 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 146,809 | $2,467,859 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 719,312 | $2,467,240 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 185,119 | $2,463,934 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 116,836 | $2,461,735 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 163,405 | $2,455,977 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 41,801 | $2,452,465 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,441 | $2,444,948 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 259,193 | $2,436,414 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 75,652 | $2,433,725 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 58,509 | $2,433,389 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 71,476 | $2,431,614 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 67,839 | $2,429,993 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,575 | $2,423,834 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,343 | $2,416,324 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 259,308 | $2,408,971 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33,758 | $2,401,544 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 126,944 | $2,400,511 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 64,837 | $2,398,969 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,936 | $2,397,679 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 141,350 | $2,390,935 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,490 | $2,385,633 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 171,828 | $2,384,973 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47,405 | $2,369,302 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 65,592 | $2,367,871 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 311,333 | $2,366,131 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 47,697 | $2,365,294 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 93,298 | $2,357,640 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 35,294 | $2,355,169 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 141,181 | $2,354,899 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 116,456 | $2,353,576 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,430 | $2,349,641 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,916 | $2,343,353 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 56,008 | $2,342,815 | dollars as filed | |
| V2X INC | 92242T101 | COM | 34,113 | $2,336,741 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 43,294 | $2,334,845 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 106,200 | $2,330,028 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,013 | $2,327,433 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 30,590 | $2,307,710 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 131,113 | $2,307,589 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 104,394 | $2,299,800 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 134,218 | $2,296,470 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 245,235 | $2,295,400 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,211 | $2,292,479 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 106,094 | $2,285,265 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 251,425 | $2,265,339 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30,060 | $2,262,015 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,738 | $2,261,767 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 58,054 | $2,247,270 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 286,670 | $2,238,893 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 46,410 | $2,236,962 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 521,379 | $2,236,716 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,226 | $2,236,071 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 153,529 | $2,235,382 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 214,820 | $2,229,832 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,171 | $2,221,801 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,055 | $2,217,662 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 34,670 | $2,216,800 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 85,375 | $2,211,213 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 76,217 | $2,209,531 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30,220 | $2,209,082 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 54,406 | $2,201,267 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 184,316 | $2,195,204 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 110,737 | $2,192,593 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,286 | $2,191,791 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,881 | $2,189,431 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 197,462 | $2,181,955 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,301 | $2,181,931 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 232,150 | $2,177,567 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,477 | $2,171,168 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 76,144 | $2,164,774 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 227,052 | $2,159,265 | 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 |