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 |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 103,517 | $13,996,534 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 116,726 | $13,960,430 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 377,517 | $13,937,928 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 131,549 | $13,917,884 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 99,736 | $13,911,177 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,096,202 | $13,901,947 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 131,126 | $13,845,594 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 84,601 | $13,833,110 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 702,718 | $13,815,436 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 104,305 | $13,739,055 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77,966 | $13,733,711 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 153,748 | $13,723,546 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 646,406 | $13,697,343 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 336,138 | $13,680,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 173,152 | $13,668,619 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120,543 | $13,569,526 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 89,766 | $13,552,871 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350,665 | $13,546,189 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 437,129 | $13,524,771 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21,980 | $13,524,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 291,156 | $13,483,434 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 121,328 | $13,471,048 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 224,903 | $13,467,192 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,097,263 | $13,430,499 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,975,125 | $13,391,348 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 338,582 | $13,384,146 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 742,593 | $13,374,100 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 898,322 | $13,304,149 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 875,455 | $13,263,143 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 617,860 | $13,259,276 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 846,890 | $13,253,829 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 112,281 | $13,250,281 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 251,048 | $13,154,915 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 380,670 | $13,140,728 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,055,405 | $13,108,130 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,723,001 | $13,043,118 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 306,476 | $12,914,899 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86,827 | $12,883,390 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 48,887 | $12,874,391 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 222,773 | $12,858,458 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 88,948 | $12,840,533 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 175,407 | $12,839,792 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 435,775 | $12,798,712 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 64,790 | $12,770,109 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 44,785 | $12,742,676 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 100,976 | $12,715,908 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 561,224 | $12,689,275 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 62,851 | $12,678,304 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 296,200 | $12,632,930 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 130,841 | $12,623,540 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 888,281 | $12,622,473 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 139,242 | $12,613,933 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 593,388 | $12,597,627 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 150,295 | $12,591,715 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,689 | $12,448,960 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,325 | $12,433,181 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 566,357 | $12,420,209 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 323,069 | $12,402,619 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 741,773 | $12,343,103 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 105,958 | $12,329,273 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 314,151 | $12,321,002 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,793 | $12,267,917 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 306,204 | $12,226,726 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 143,644 | $12,219,795 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 622,451 | $12,193,815 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 202,660 | $12,189,999 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 964,209 | $12,187,602 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 151,419 | $12,184,687 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 427,613 | $12,165,590 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 356,255 | $12,162,546 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,503 | $12,129,081 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,725 | $12,120,663 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 168,156 | $12,110,595 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,837 | $12,106,887 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37,955 | $12,082,974 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 336,798 | $12,040,529 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 185,978 | $12,019,758 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 132,780 | $12,004,640 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57,197 | $11,997,071 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 122,384 | $11,982,617 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 281,153 | $11,960,249 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,366,466 | $11,901,919 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 680,517 | $11,847,801 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 227,798 | $11,794,241 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 922,602 | $11,781,628 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 527,824 | $11,781,032 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133,328 | $11,747,530 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 185,917 | $11,723,926 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,443 | $11,723,193 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,531 | $11,689,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,075 | $11,657,297 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 127,148 | $11,639,128 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 75,943 | $11,604,850 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56,903 | $11,603,660 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 151,984 | $11,556,863 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 117,903 | $11,553,315 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 399,704 | $11,543,452 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 370,034 | $11,522,859 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 400,236 | $11,514,790 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 948,771 | $11,451,666 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,825 | $11,450,766 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,468 | $11,431,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 210,395 | $11,430,760 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 390,520 | $11,418,805 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 335,988 | $11,403,433 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,019,635 | $11,389,323 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122,570 | $11,378,173 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 72,938 | $11,325,083 | dollars as filed | |
| WEX INC | 96208T104 | COM | 71,748 | $11,265,871 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,111 | $11,248,167 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 216,148 | $11,246,180 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 143,640 | $11,239,830 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 281,431 | $11,234,726 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 183,862 | $11,193,519 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,016,446 | $11,191,070 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 211,566 | $11,151,644 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 242,217 | $11,144,404 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,109,625 | $11,129,539 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 196,498 | $11,058,907 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 439,227 | $11,055,344 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 164,722 | $11,046,257 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 493,109 | $11,030,848 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,328 | $10,945,641 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 386,687 | $10,931,641 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,070 | $10,925,616 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 327,403 | $10,925,438 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 650,797 | $10,881,326 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 229,708 | $10,844,515 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150,875 | $10,832,825 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,997 | $10,803,598 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,231,406 | $10,800,005 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,018,331 | $10,743,392 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 131,060 | $10,706,291 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29,134 | $10,689,847 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 906,638 | $10,662,063 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 108,542 | $10,617,578 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 585,691 | $10,595,150 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 239,448 | $10,588,391 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 678,794 | $10,534,883 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 342,304 | $10,440,272 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 190,110 | $10,438,940 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 131,732 | $10,431,857 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 390,153 | $10,420,987 | dollars as filed | |
| TORO CO | 891092108 | COM | 143,098 | $10,410,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 115,067 | $10,357,181 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 354,172 | $10,306,405 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,914 | $10,295,416 | dollars as filed | |
| KBHOME | 48666K109 | COM | 176,893 | $10,281,021 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 96,813 | $10,266,051 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,897 | $10,247,599 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 571,514 | $10,218,670 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 76,920 | $10,209,592 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,448 | $10,185,635 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 537,199 | $10,185,293 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 958,468 | $10,131,007 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64,666 | $10,042,630 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,848 | $10,032,755 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 353,768 | $10,029,323 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 564,008 | $9,988,582 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 79,644 | $9,971,429 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 89,733 | $9,966,644 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 299,957 | $9,949,574 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 453,090 | $9,936,264 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 228,449 | $9,935,247 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 127,388 | $9,889,130 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 188,464 | $9,884,937 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 104,710 | $9,851,117 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 813,435 | $9,850,698 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 258,492 | $9,825,281 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 283,068 | $9,813,968 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 168,073 | $9,803,698 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 167,123 | $9,798,421 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 194,010 | $9,764,523 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 80,976 | $9,743,032 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 198,277 | $9,727,470 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 270,404 | $9,712,912 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 197,171 | $9,704,757 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 358,588 | $9,685,462 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,680 | $9,681,731 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 91,886 | $9,668,245 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 216,608 | $9,660,717 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 257,223 | $9,645,863 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 156,280 | $9,609,657 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 169,224 | $9,608,539 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,031 | $9,605,136 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 227,688 | $9,581,111 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 796,989 | $9,579,808 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,420 | $9,573,360 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 87,996 | $9,560,765 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,686 | $9,525,811 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 431,780 | $9,516,431 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 169,029 | $9,516,333 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 302,556 | $9,500,258 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 256,584 | $9,491,042 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 300,434 | $9,457,662 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 557,816 | $9,427,090 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103,788 | $9,393,852 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 108,455 | $9,393,288 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,775 | $9,392,407 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 161,583 | $9,376,661 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 287,877 | $9,358,881 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,959 | $9,311,961 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 129,691 | $9,256,047 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115,101 | $9,243,761 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 103,592 | $9,243,514 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,539 | $9,207,391 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 249,584 | $9,194,675 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 139,727 | $9,170,283 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,531 | $9,164,006 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 471,080 | $9,153,084 | dollars as filed | |
| NOV INC | 62955J103 | COM | 601,066 | $9,148,225 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 155,478 | $9,115,675 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 108,785 | $9,044,385 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 70,108 | $8,985,742 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 637,565 | $8,983,291 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 116,806 | $8,898,281 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 187,515 | $8,893,836 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 142,776 | $8,859,251 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,229 | $8,851,143 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 71,517 | $8,846,653 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 635,884 | $8,838,788 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,805 | $8,831,980 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 42,131 | $8,808,749 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 164,687 | $8,777,817 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 296,150 | $8,769,002 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 134,163 | $8,768,894 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 441,920 | $8,750,016 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32,541 | $8,735,306 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 83,830 | $8,704,069 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 280,593 | $8,659,100 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 207,708 | $8,651,038 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 277,001 | $8,642,431 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 93,068 | $8,615,305 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 136,085 | $8,603,294 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 175,893 | $8,590,614 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 102,701 | $8,575,534 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 85,543 | $8,563,710 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 126,363 | $8,562,357 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,919 | $8,509,413 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 133,124 | $8,495,974 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 74,917 | $8,444,644 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53,750 | $8,443,050 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61,989 | $8,410,668 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 168,685 | $8,402,200 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,550 | $8,340,293 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 152,194 | $8,328,056 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 354,901 | $8,318,879 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55,037 | $8,284,169 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 109,604 | $8,261,950 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 417,804 | $8,259,985 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 186,315 | $8,255,618 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 928,017 | $8,250,071 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 101,401 | $8,219,565 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 390,706 | $8,212,640 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 134,579 | $8,162,216 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 287,380 | $8,161,592 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 219,382 | $8,123,715 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 118,993 | $8,114,133 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 677,235 | $8,099,731 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 106,995 | $8,087,752 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,381 | $8,076,971 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 69,204 | $8,053,269 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 226,823 | $8,049,948 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 446,762 | $8,041,716 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 105,119 | $8,027,938 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,871 | $8,014,335 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 969,822 | $7,971,937 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,177 | $7,955,322 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 86,100 | $7,946,169 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,458 | $7,910,320 | dollars as filed | |
| TANGER INC | 875465106 | COM | 233,403 | $7,886,687 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,309 | $7,839,363 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 155,048 | $7,775,657 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,455 | $7,769,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,546 | $7,742,209 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 224,160 | $7,731,278 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 53,430 | $7,683,768 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 834,061 | $7,681,702 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 36,409 | $7,681,207 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 321,784 | $7,668,113 | dollars as filed | |
| F N B CORP | 302520101 | COM | 569,101 | $7,654,408 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 78,012 | $7,652,197 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 354,938 | $7,641,815 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,005 | $7,638,821 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,397 | $7,636,176 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 88,116 | $7,592,075 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 211,081 | $7,579,919 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 107,093 | $7,578,972 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,587 | $7,563,411 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 410,076 | $7,557,701 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,122,418 | $7,548,261 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 228,596 | $7,548,240 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 418,597 | $7,501,258 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 215,409 | $7,498,387 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89,580 | $7,482,617 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 252,416 | $7,481,610 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,580 | $7,461,012 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 225,525 | $7,408,496 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,834 | $7,395,835 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 297,100 | $7,394,819 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 127,215 | $7,361,932 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 50,017 | $7,336,994 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47,795 | $7,311,201 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 369,564 | $7,261,933 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,443 | $7,229,859 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 119,844 | $7,213,410 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,870 | $7,204,768 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 79,023 | $7,183,191 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 61,471 | $7,169,363 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 287,043 | $7,158,852 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 197,639 | $7,144,650 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,977 | $7,134,182 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 214,453 | $7,113,406 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 77,601 | $7,106,700 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 344,723 | $7,104,741 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 157,080 | $7,092,162 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,460 | $7,045,912 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 236,200 | $7,045,846 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 588,946 | $7,026,126 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 213,733 | $7,008,305 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54,422 | $6,989,417 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 87,165 | $6,986,275 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,258 | $6,963,264 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 248,392 | $6,925,169 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 296,445 | $6,907,169 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 357,263 | $6,877,313 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 194,078 | $6,862,598 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,469 | $6,848,954 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 53,361 | $6,837,145 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 151,047 | $6,815,241 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 133,283 | $6,792,102 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 954,393 | $6,766,646 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,787 | $6,764,935 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,585 | $6,736,949 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 104,972 | $6,731,854 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 382,077 | $6,728,376 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,991 | $6,701,029 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 481,529 | $6,688,438 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 169,410 | $6,679,836 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,091,186 | $6,678,058 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 590,879 | $6,653,298 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 52,479 | $6,638,594 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125,818 | $6,619,285 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 152,236 | $6,614,654 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 467,686 | $6,599,049 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 623,454 | $6,596,143 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 570,421 | $6,548,433 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,264 | $6,521,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 208,588 | $6,516,289 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,409 | $6,513,921 | dollars as filed | |
| GMS INC | 36251C103 | COM | 88,848 | $6,501,008 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 91,956 | $6,477,381 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,907 | $6,474,123 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 90,521 | $6,455,958 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 26,415 | $6,433,637 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 361,167 | $6,414,326 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 90,368 | $6,405,284 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 193,248 | $6,390,711 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,936 | $6,374,386 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 174,337 | $6,361,557 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,882 | $6,340,434 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 81,093 | $6,294,439 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 98,999 | $6,291,386 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 539,450 | $6,268,409 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,634 | $6,265,043 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 152,186 | $6,263,976 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 80,014 | $6,251,494 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,976 | $6,222,590 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 54,446 | $6,216,644 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 97,364 | $6,181,640 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,109 | $6,168,235 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 93,675 | $6,166,625 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 296,051 | $6,163,782 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 842,527 | $6,158,872 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 129,666 | $6,125,422 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 85,163 | $6,120,665 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 228,609 | $6,110,719 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 97,013 | $6,091,446 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 157,438 | $6,048,768 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 166,063 | $6,001,517 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 57,273 | $5,999,919 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 549,381 | $5,999,241 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 187,891 | $5,997,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 302,677 | $5,986,951 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 139,920 | $5,960,592 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 191,331 | $5,946,567 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 193,491 | $5,945,978 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 232,192 | $5,939,471 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 163,980 | $5,916,398 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 107,893 | $5,908,221 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 234,979 | $5,874,475 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 93,037 | $5,863,192 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 115,996 | $5,857,798 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 579,445 | $5,846,600 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 111,241 | $5,830,141 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 33,931 | $5,822,220 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,280 | $5,815,237 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 514,902 | $5,813,244 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 221,683 | $5,794,794 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,474,947 | $5,781,792 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 168,195 | $5,765,725 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 173,990 | $5,738,190 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,265 | $5,701,913 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30,780 | $5,667,829 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 392,405 | $5,666,328 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 123,287 | $5,657,640 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 139,313 | $5,637,997 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 664,590 | $5,635,723 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 138,893 | $5,618,222 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,120 | $5,610,936 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 308,138 | $5,601,949 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 216,492 | $5,576,834 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,555 | $5,568,789 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 292,840 | $5,563,960 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,411 | $5,559,172 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,800 | $5,520,478 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 597,002 | $5,516,298 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 152,307 | $5,511,990 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,692 | $5,460,294 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 48,213 | $5,458,194 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 177,005 | $5,451,754 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 242,914 | $5,450,990 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65,986 | $5,450,444 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 94,447 | $5,449,592 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 63,367 | $5,447,661 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 117,279 | $5,428,845 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,641 | $5,416,296 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 272,523 | $5,406,856 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63,460 | $5,397,273 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 243,430 | $5,372,500 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 312,148 | $5,359,581 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,252 | $5,355,812 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 458,410 | $5,340,477 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 286,981 | $5,297,669 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 177,836 | $5,279,951 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,120 | $5,267,649 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 315,302 | $5,183,565 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 4,627,280 | $5,164,924 | dollars as filed | principal |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 439,902 | $5,151,252 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 377,288 | $5,142,435 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 79,480 | $5,137,587 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 228,546 | $5,130,858 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,309 | $5,113,197 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 129,648 | $5,089,980 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 136,058 | $5,089,930 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,636 | $5,081,389 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81,888 | $5,081,150 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 181,131 | $5,062,611 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 612,740 | $5,036,723 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 164,185 | $5,032,270 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 179,456 | $5,031,946 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,835 | $5,004,586 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 183,015 | $4,999,970 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 85,345 | $4,980,734 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 378,210 | $4,935,641 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,837 | $4,931,522 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 197,326 | $4,925,257 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,945 | $4,912,906 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,311 | $4,910,957 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 122,035 | $4,899,705 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 129,395 | $4,888,543 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 295,073 | $4,868,705 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100,366 | $4,863,736 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 182,877 | $4,798,692 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 136,058 | $4,759,309 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 351,440 | $4,758,498 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,819 | $4,744,799 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 61,464 | $4,738,874 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 142,730 | $4,737,209 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 144,433 | $4,731,625 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 81,800 | $4,709,226 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 192,007 | $4,686,891 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,006 | $4,679,788 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,877 | $4,675,300 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,609 | $4,667,219 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 60,204 | $4,642,932 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 84,494 | $4,605,768 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 139,331 | $4,586,777 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60,292 | $4,570,737 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 96,682 | $4,561,457 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 179,319 | $4,558,289 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 194,662 | $4,553,144 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 397,501 | $4,551,386 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 86,344 | $4,546,012 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 186,646 | $4,537,364 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 56,519 | $4,533,389 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 181,060 | $4,521,068 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 362,254 | $4,510,062 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200,128 | $4,504,881 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 116,186 | $4,501,046 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 244,142 | $4,494,654 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 106,335 | $4,486,274 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 128,544 | $4,484,900 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 567,199 | $4,475,200 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 306,580 | $4,430,081 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,419 | $4,424,195 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 81,967 | $4,389,333 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 110,938 | $4,357,645 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,740 | $4,320,983 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 181,602 | $4,318,496 | 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 |