13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,198 holding rows worth $276,402,811,145.
- Accession
- 0001532155-25-000116
- Filer
- CIK 1109448
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,221 entries on the cover page, a total value of $276,402,811,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,402,811,145 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 273,805 | $66,748,183 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 504,397 | $66,615,712 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 481,410 | $66,376,811 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 181,631 | $65,991,991 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 257,644 | $65,835,771 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,133,759 | $65,753,896 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,420,233 | $65,444,337 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 314,696 | $65,164,101 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,802,068 | $65,018,613 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 134,121 | $64,929,317 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,076,073 | $64,443,729 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 945,246 | $64,361,800 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,704,211 | $64,351,007 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 922,285 | $64,329,379 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,348,285 | $64,191,849 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 309,437 | $64,130,818 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 174,874 | $64,098,316 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,355,601 | $63,753,915 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 576,172 | $63,724,623 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,030,910 | $63,648,383 | dollars as filed | |
| IJH | 464287507 | COM | 1,082,154 | $63,143,686 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,476,990 | $63,082,243 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,028,503 | $62,718,113 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 396,530 | $62,556,573 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 664,846 | $62,349,258 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,183,112 | $62,284,185 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,287,017 | $62,137,181 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,153,443 | $62,112,906 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 770,847 | $61,752,553 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 911,621 | $61,707,625 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270,774 | $61,614,624 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,523,440 | $61,227,054 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,054,557 | $61,225,799 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 831,261 | $61,056,120 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,348,974 | $60,933,156 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,847,280 | $60,760,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 414,603 | $60,403,511 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 501,932 | $59,960,797 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 421,467 | $59,941,037 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 686,831 | $59,713,087 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 476,343 | $59,580,982 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,706,434 | $59,514,484 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,445,180 | $59,469,157 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 780,130 | $59,219,668 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 636,122 | $59,063,928 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,947,461 | $58,825,311 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,078,934 | $58,758,746 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 718,712 | $58,740,332 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,225,583 | $58,254,029 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 531,230 | $58,090,001 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 700,578 | $57,958,818 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 184,205 | $57,737,215 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280,863 | $57,700,495 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 731,937 | $57,683,955 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 521,074 | $57,625,574 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,019,841 | $57,182,485 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 449,660 | $56,949,439 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 565,883 | $56,729,771 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 336,803 | $56,616,584 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,762,401 | $55,850,488 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 423,171 | $55,824,718 | dollars as filed | |
| VTI | 922908769 | COM | 202,594 | $55,680,935 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,967,702 | $55,644,413 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 736,459 | $55,179,191 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,204,732 | $55,152,631 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 767,863 | $54,249,521 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 516,214 | $53,872,093 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 222,438 | $53,865,586 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 266,662 | $53,748,393 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,166,505 | $53,484,254 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 226,972 | $53,004,771 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 444,334 | $52,960,169 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 741,862 | $52,939,272 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,114,378 | $52,854,949 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 206,621 | $52,518,926 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 194,354 | $51,972,203 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 599,714 | $51,599,393 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,297,871 | $51,590,372 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 230,288 | $51,549,969 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 656,098 | $51,274,059 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,508,252 | $51,174,990 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 457,573 | $51,101,753 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 431,727 | $50,702,019 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,251,369 | $50,655,417 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 434,665 | $50,590,659 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 658,944 | $50,409,216 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 313,431 | $50,064,334 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 391,961 | $49,830,002 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,201,325 | $49,397,733 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,922,805 | $49,348,887 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 467,280 | $48,863,470 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,418,125 | $48,528,238 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 605,489 | $48,457,285 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 642,438 | $47,977,270 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 347,441 | $47,866,947 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,280,950 | $47,856,292 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 712,407 | $47,624,408 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 236,985 | $47,508,383 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 275,504 | $47,425,259 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,278,096 | $47,404,581 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 553,514 | $47,319,912 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 273,213 | $47,194,814 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 607,120 | $47,082,156 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 439,190 | $46,308,194 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 602,320 | $46,306,362 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,882,577 | $46,104,311 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 612,084 | $45,930,783 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,241,953 | $45,892,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 815,851 | $45,793,717 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 131,229 | $45,762,177 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 642,026 | $45,449,021 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 549,643 | $45,235,619 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,247,380 | $45,167,630 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,198,996 | $44,842,450 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,679,966 | $44,603,097 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,329,386 | $44,600,900 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 469,481 | $44,502,104 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 302,099 | $44,154,790 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 255,597 | $44,029,139 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 630,331 | $44,003,407 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,334,663 | $43,476,670 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 584,932 | $43,284,968 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 858,414 | $43,272,650 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 711,140 | $43,173,309 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 348,582 | $43,130,051 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 447,834 | $43,072,674 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,154,387 | $42,883,891 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 484,669 | $42,573,325 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 384,298 | $41,880,796 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 379,702 | $41,801,393 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 236,173 | $41,490,873 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 835,657 | $41,248,030 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 155,642 | $41,182,873 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 540,905 | $41,060,099 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 180,620 | $40,937,523 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,382,058 | $40,923,756 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,669,059 | $40,808,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86,898 | $40,748,210 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 294,439 | $40,712,081 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,245,404 | $40,649,987 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 245,648 | $40,642,462 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 757,580 | $40,477,499 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 331,996 | $40,284,395 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 341,196 | $39,913,108 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 868,409 | $39,799,184 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 184,572 | $39,612,843 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 268,366 | $39,589,352 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 246,356 | $39,387,397 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 574,561 | $38,915,017 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 954,351 | $38,908,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 712,767 | $38,781,652 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 436,900 | $38,694,049 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,241,051 | $38,633,918 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 717,722 | $37,996,203 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 634,860 | $37,958,279 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 477,506 | $37,832,800 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 966,090 | $37,745,136 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 287,730 | $37,545,888 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 311,882 | $37,531,880 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,715,319 | $37,487,569 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,373,051 | $37,374,448 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,112,555 | $37,181,588 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,066,433 | $37,165,190 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 543,288 | $37,101,138 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,335,585 | $36,982,349 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 573,896 | $36,930,208 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 326,130 | $36,911,393 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 169,902 | $36,890,821 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 704,315 | $36,532,819 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 488,612 | $36,489,544 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,194,759 | $36,259,418 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 442,812 | $36,204,309 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,170,377 | $36,176,353 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,514,100 | $36,027,053 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 686,639 | $35,993,616 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 209,022 | $35,719,770 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 601,131 | $35,418,639 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,516,479 | $35,409,785 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 515,379 | $35,334,384 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 839,570 | $34,942,903 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,062,343 | $34,929,838 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,343,484 | $34,894,477 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 319,515 | $34,814,354 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 266,142 | $34,720,885 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,535,763 | $34,600,740 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 383,765 | $34,358,480 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,015,724 | $34,341,628 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,927,860 | $34,292,907 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 351,311 | $34,238,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 450,884 | $34,204,060 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 146,503 | $34,179,150 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164,308 | $34,136,630 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 139,391 | $33,950,072 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 356,490 | $33,905,764 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 153,109 | $33,685,511 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,382,473 | $33,635,568 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 836,879 | $33,592,323 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,077,499 | $33,424,019 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 290,624 | $33,357,823 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 278,625 | $33,284,543 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,442,079 | $33,016,908 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,056,373 | $33,001,093 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 155,506 | $32,999,928 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 458,324 | $32,806,832 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,202,952 | $32,744,353 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 334,153 | $32,720,262 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,966 | $32,496,584 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 266,967 | $32,335,043 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 430,375 | $32,325,466 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 670,412 | $32,186,480 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 435,971 | $32,161,581 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 265,705 | $32,121,077 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 233,864 | $31,821,874 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 227,837 | $31,648,838 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 184,602 | $31,572,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 345,564 | $31,498,159 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,701,006 | $31,495,561 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,031,436 | $31,345,057 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 229,054 | $31,343,749 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,345,781 | $31,316,324 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 204,965 | $31,285,858 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 208,805 | $31,272,725 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,972,806 | $31,268,975 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 473,726 | $31,123,798 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 739,288 | $31,116,632 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,695,401 | $30,916,249 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 277,690 | $30,912,451 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 374,476 | $30,823,120 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 514,752 | $30,787,317 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 247,304 | $30,764,618 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 445,126 | $30,735,950 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 879,834 | $30,723,803 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 169,716 | $30,572,640 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 207,532 | $30,559,087 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 373,151 | $30,374,491 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 269,274 | $30,344,487 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 936,495 | $30,314,343 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 388,089 | $30,239,895 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 764,738 | $30,130,677 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 848,425 | $29,996,066 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 619,195 | $29,975,230 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,486 | $29,805,184 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 234,376 | $29,784,502 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 743,841 | $29,731,325 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 476,607 | $29,602,061 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,386,353 | $29,557,046 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 553,438 | $29,525,917 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,183,773 | $29,499,623 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 696,250 | $29,423,525 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,096,058 | $29,404,255 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,157,998 | $29,378,409 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 172,731 | $29,163,902 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 995,416 | $29,145,780 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,149,802 | $29,135,983 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,811,013 | $29,122,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 313,775 | $29,115,182 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 938,008 | $29,078,248 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,664,870 | $28,918,792 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 394,970 | $28,903,905 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,676,238 | $28,716,034 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 415,555 | $28,652,517 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99,074 | $28,560,062 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 85,287 | $28,222,321 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,111,146 | $28,141,576 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 398,828 | $28,001,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 967,015 | $27,908,053 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,040,030 | $27,862,404 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 300,047 | $27,850,363 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,455,180 | $27,622,116 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 74,723 | $27,619,862 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 898,878 | $27,352,858 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,021,619 | $27,251,424 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,639 | $27,194,377 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,808,383 | $27,143,829 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 676,218 | $27,109,580 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,092,759 | $27,078,568 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 485,398 | $26,915,319 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 173,649 | $26,842,662 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 290,065 | $26,833,913 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 423,687 | $26,738,887 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,960 | $26,720,684 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,953,037 | $26,698,016 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 258,951 | $26,620,163 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 777,150 | $26,601,845 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 710,955 | $26,426,197 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 583,920 | $26,387,345 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,085,573 | $26,346,857 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 640,631 | $26,246,652 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 513,095 | $26,229,416 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 298,230 | $26,223,364 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 203,438 | $26,170,264 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 431,517 | $26,076,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 488,986 | $26,038,505 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 849,354 | $25,930,778 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 84,490 | $25,902,099 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 98,574 | $25,886,518 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 281,235 | $25,837,059 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 230,791 | $25,804,742 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269,658 | $25,798,181 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 440,986 | $25,705,074 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 260,354 | $25,683,922 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 359,895 | $25,610,128 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,313,234 | $25,503,004 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 712,821 | $25,461,966 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 170,767 | $25,225,701 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 383,687 | $25,189,052 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,439,164 | $25,142,195 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,039,417 | $25,101,921 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 407,509 | $25,090,329 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,074 | $25,089,502 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,615,121 | $25,079,010 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 711,699 | $24,973,518 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 321,021 | $24,914,440 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48,992 | $24,902,634 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 246,912 | $24,765,274 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,163,726 | $24,717,540 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 485,258 | $24,699,632 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 853,530 | $24,667,017 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 680,562 | $24,656,761 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 378,125 | $24,608,375 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 84,708 | $24,459,435 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,251,812 | $24,447,888 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 601,017 | $24,293,107 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 972,990 | $24,189,018 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 746,736 | $24,164,377 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 303,278 | $24,062,077 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 812,123 | $23,998,235 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 953,689 | $23,966,205 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,843,386 | $23,669,076 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 345,153 | $23,663,690 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,036,156 | $23,468,933 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,685,229 | $23,361,492 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,556 | $23,261,524 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 298,597 | $23,192,029 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 139,765 | $23,143,686 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 301,780 | $23,122,384 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 276,400 | $23,109,804 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 303,174 | $23,083,668 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 521,164 | $23,071,930 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,053,022 | $23,014,377 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 777,722 | $22,942,799 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 317,303 | $22,703,030 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 318,979 | $22,548,626 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 254,330 | $22,495,489 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 166,129 | $22,344,351 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 156,152 | $22,301,629 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,972,539 | $22,238,762 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,564,273 | $22,165,748 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 767,438 | $22,063,843 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,091,140 | $22,062,851 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,044 | $22,051,923 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000,206 | $21,734,476 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 698,194 | $21,616,086 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 321,376 | $21,593,253 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 311,272 | $21,580,488 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 338,017 | $21,568,865 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 164,616 | $21,495,557 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 977,163 | $21,487,814 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 587,226 | $21,416,132 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,200,243 | $21,342,357 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,526,867 | $21,253,989 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 632,899 | $21,252,748 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 251,296 | $21,201,844 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 258,558 | $21,062,135 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 589,167 | $20,850,620 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 721,433 | $20,849,414 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 250,582 | $20,795,800 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 781,157 | $20,677,226 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 53,728 | $20,614,359 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 580,000 | $20,613,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 60,648 | $20,438,982 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 202,075 | $20,429,783 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 305,516 | $20,377,917 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 533,604 | $20,175,567 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 127,370 | $20,137,197 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 173,098 | $20,023,977 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106,578 | $19,968,454 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,508,677 | $19,959,797 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 128,786 | $19,955,391 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 570,908 | $19,953,235 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,713,527 | $19,928,319 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,514 | $19,924,017 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 166,706 | $19,861,353 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 487,211 | $19,824,616 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 256,785 | $19,821,234 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,233,478 | $19,723,313 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 270,564 | $19,591,539 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,012 | $19,543,855 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 960,232 | $19,502,312 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 682,066 | $19,493,446 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 758,235 | $19,448,728 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 296,728 | $19,423,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 87,587 | $19,422,417 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 227,763 | $19,348,467 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 940,437 | $19,288,363 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 97,295 | $19,266,356 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 157,649 | $19,218,990 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 157,139 | $19,218,100 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 217,414 | $19,212,875 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 405,811 | $19,133,989 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 156,573 | $18,827,903 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 118,471 | $18,820,303 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,888 | $18,785,992 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 224,142 | $18,718,098 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,025,622 | $18,604,783 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 183,077 | $18,459,654 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106,885 | $18,408,804 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 427,904 | $18,314,291 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 192,234 | $18,310,289 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 231,846 | $18,230,051 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 198,151 | $18,212,058 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 160,055 | $18,211,058 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100,042 | $18,125,610 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 217,983 | $18,072,971 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,382,566 | $18,056,312 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 82,565 | $18,038,801 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 80,140 | $17,941,743 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 191,255 | $17,912,943 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 517,804 | $17,843,526 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 368,919 | $17,796,653 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 585,197 | $17,766,581 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 579,291 | $17,743,683 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 641,620 | $17,721,544 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,972 | $17,718,230 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 399,297 | $17,672,885 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $17,565,715 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 237,482 | $17,481,050 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 127,383 | $17,461,662 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 163,444 | $17,454,185 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 614,973 | $17,422,185 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 851,657 | $17,390,836 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 177,850 | $17,358,160 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 661,899 | $17,288,802 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 243,116 | $17,287,979 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,618,608 | $17,256,627 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 452,584 | $17,234,399 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 282,735 | $17,210,079 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 641,317 | $17,103,924 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 497,832 | $17,045,768 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 193,531 | $16,930,092 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 113,619 | $16,891,737 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 271,115 | $16,871,486 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 69,872 | $16,769,280 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 896,183 | $16,758,622 | dollars as filed | |
| BALL CORP | 058498106 | COM | 320,564 | $16,691,767 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 103,722 | $16,619,376 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,198,265 | $16,595,970 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 542,647 | $16,577,866 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 893,105 | $16,576,029 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 166,076 | $16,550,304 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 237,716 | $16,530,771 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 90,158 | $16,462,851 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90,835 | $16,438,410 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 314,884 | $16,402,308 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 150,480 | $16,107,379 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 222,634 | $16,085,307 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 367,224 | $16,007,294 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 538,471 | $15,971,050 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,045,581 | $15,955,566 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 335,282 | $15,828,663 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 175,800 | $15,779,808 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,790 | $15,777,200 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 205,557 | $15,708,666 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 137,094 | $15,658,877 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 237,249 | $15,658,434 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 212,153 | $15,648,405 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 87,833 | $15,631,639 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,284 | $15,621,047 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 82,171 | $15,543,466 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 701,534 | $15,482,855 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 487,226 | $15,396,342 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 211,154 | $15,245,319 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 417,477 | $15,091,794 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 844,356 | $15,080,198 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 193,404 | $15,070,040 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 443,904 | $15,008,394 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185,806 | $14,957,383 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 218,340 | $14,954,107 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 115,153 | $14,900,798 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125,615 | $14,874,072 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 81,504 | $14,873,665 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 57,311 | $14,730,646 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 162,482 | $14,711,120 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117,949 | $14,643,368 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 317,381 | $14,586,831 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 311,528 | $14,560,819 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 240,240 | $14,546,532 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 358,547 | $14,499,641 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,414,787 | $14,392,206 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 266,092 | $14,376,951 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 253,358 | $14,340,063 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 72,049 | $14,295,963 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 388,074 | $14,285,004 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 184,962 | $14,210,630 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 810,266 | $14,187,758 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170,574 | $14,089,412 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 527,513 | $14,074,047 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 352,783 | $14,072,514 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 977,271 | $14,053,157 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 424,796 | $14,048,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-25-000116 | this filing | 2025-05-15 | acceptance time not in the bulk data set |