13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,233 holding rows worth $306,595,296,231.
- Accession
- 0001532155-25-000161
- Filer
- CIK 1109448
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,257 entries on the cover page, a total value of $306,595,296,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,595,296,231 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 238,003 | $72,336,252 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 271,182 | $72,226,614 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,847,204 | $72,212,019 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 252,181 | $72,088,461 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 502,374 | $71,944,981 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,348,482 | $71,725,758 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,660,147 | $71,203,705 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 448,894 | $71,131,743 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,638,699 | $71,037,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 791,213 | $70,726,530 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 534,117 | $70,685,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,667,939 | $70,437,064 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150,544 | $70,427,494 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,028,411 | $70,363,881 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,635,962 | $70,341,197 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,544,333 | $70,035,502 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,307,779 | $69,691,543 | dollars as filed | |
| IJH | 464287507 | COM | 1,121,204 | $69,537,072 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 170,215 | $69,243,462 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 279,439 | $69,091,293 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 395,091 | $68,876,214 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,424,700 | $68,570,811 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 128,366 | $68,512,785 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 410,929 | $68,259,416 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,296,819 | $68,199,711 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 868,531 | $67,649,880 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 464,635 | $67,585,807 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,777,921 | $67,428,338 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 588,874 | $66,984,418 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,825,793 | $66,760,088 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 879,919 | $66,671,463 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,345,434 | $66,375,782 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 447,666 | $66,259,045 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234,563 | $66,160,840 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,180,181 | $65,500,046 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 565,422 | $65,475,868 | dollars as filed | |
| RH | 74967X103 | COM | 345,437 | $65,291,047 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,320,171 | $65,196,805 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 377,701 | $65,191,193 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,765,155 | $64,948,924 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 267,379 | $64,932,990 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 921,799 | $64,903,868 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 480,279 | $64,559,103 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 324,846 | $64,257,787 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,175,274 | $63,953,056 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 675,910 | $63,461,190 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,350,456 | $63,457,927 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 373,716 | $63,135,581 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,574,930 | $62,650,715 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 309,402 | $62,285,717 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,462,476 | $62,155,230 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,249,701 | $61,460,295 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 184,545 | $61,235,722 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,412,814 | $60,736,874 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,388,149 | $60,287,311 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,375,469 | $59,722,864 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 820,826 | $59,280,054 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,166,976 | $58,780,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 457,040 | $58,505,690 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 544,434 | $58,493,989 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 108,798 | $58,352,719 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,691,126 | $58,242,379 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 344,659 | $58,137,080 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,102,356 | $57,983,926 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 782,810 | $57,638,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 253,533 | $57,630,586 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 561,286 | $57,571,105 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 256,345 | $57,362,321 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 670,006 | $57,345,814 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,084,924 | $56,904,264 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,232,370 | $56,771,215 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,164,214 | $56,269,564 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,136,041 | $55,904,578 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 683,129 | $55,763,820 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 603,432 | $55,515,744 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,560,596 | $55,385,552 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 326,818 | $54,905,424 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 424,722 | $54,619,249 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 760,120 | $54,523,408 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 516,976 | $54,385,875 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 220,520 | $54,382,437 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,138,022 | $53,714,638 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,339,056 | $52,852,540 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 219,561 | $52,694,640 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 160,590 | $52,593,225 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 530,890 | $52,372,299 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 488,596 | $52,367,719 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 478,776 | $52,325,429 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 712,917 | $52,263,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 93,725 | $51,702,459 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,160,481 | $51,589,964 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 605,698 | $51,417,703 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 629,855 | $51,276,496 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,759,618 | $51,246,106 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,220,137 | $51,245,754 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 265,596 | $51,183,005 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 369,383 | $51,174,321 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 905,273 | $51,166,030 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 282,562 | $51,132,420 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,052,161 | $50,975,679 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,216,033 | $50,658,514 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 563,621 | $50,494,805 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 754,906 | $50,382,426 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 862,833 | $50,320,421 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 207,252 | $49,786,075 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 596,306 | $49,564,955 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 344,881 | $49,524,912 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 594,157 | $49,421,979 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 631,029 | $49,239,193 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,198,494 | $49,234,134 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 431,983 | $48,991,192 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 572,325 | $48,178,319 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,518,527 | $47,529,895 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,158,854 | $47,316,009 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,441,075 | $47,267,260 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,424,968 | $47,109,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 759,525 | $46,923,455 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 269,328 | $46,884,618 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 271,217 | $46,223,513 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 196,896 | $45,805,885 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,385,953 | $45,791,887 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 249,950 | $45,695,859 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,255,203 | $45,639,181 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 353,949 | $45,631,105 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 668,004 | $45,491,072 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 284,193 | $45,453,828 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 1,203,388 | $45,445,948 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 923,770 | $45,255,492 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 432,884 | $45,227,720 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 230,709 | $45,179,743 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 335,860 | $45,116,074 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 153,064 | $45,104,900 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 543,129 | $44,873,318 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 347,242 | $44,766,439 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 509,038 | $44,433,927 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 815,200 | $44,297,968 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 730,852 | $44,194,620 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,137,140 | $43,888,589 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 621,810 | $43,756,770 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,915,673 | $43,734,815 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 283,885 | $43,539,442 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 286,175 | $43,292,554 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 989,141 | $43,245,245 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 338,029 | $42,885,739 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 439,967 | $42,285,228 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,331,583 | $42,224,968 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 566,899 | $42,211,300 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,619,564 | $42,173,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 705,719 | $42,152,596 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,664,421 | $42,067,553 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,996,306 | $41,768,506 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 549,421 | $41,613,147 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 77,712 | $41,567,372 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 254,751 | $41,346,087 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 542,428 | $41,170,285 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 608,496 | $41,067,395 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,172,985 | $41,054,475 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 546,723 | $40,987,823 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 187,817 | $40,962,888 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 167,112 | $40,855,542 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,181,675 | $40,779,604 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,421,359 | $40,437,664 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 155,039 | $40,437,272 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 442,798 | $40,316,758 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 737,104 | $40,010,005 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 277,471 | $39,989,121 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 398,151 | $39,954,453 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 453,095 | $39,786,272 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 423,283 | $39,631,987 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 106,098 | $39,616,993 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 442,866 | $39,601,078 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 321,052 | $39,360,975 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,319,770 | $39,223,564 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 295,053 | $39,082,720 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 152,254 | $39,072,944 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,472,025 | $38,959,114 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 134,891 | $38,956,521 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,727,939 | $38,845,851 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 489,458 | $38,799,336 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 879,397 | $38,623,116 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,496,719 | $38,540,514 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 113,350 | $38,521,998 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 523,188 | $38,323,521 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,359,200 | $38,220,704 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 124,322 | $37,806,320 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 589,846 | $37,791,433 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,178,233 | $37,597,415 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 722,555 | $37,435,575 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 837,278 | $37,108,161 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 460,671 | $37,037,948 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 881,509 | $37,032,193 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,438 | $37,020,764 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,510,886 | $37,016,707 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 181,643 | $36,964,351 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,173,506 | $36,797,457 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 441,426 | $36,603,044 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,026,771 | $36,542,780 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 592,653 | $36,537,057 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 846,054 | $36,515,691 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 108,247 | $36,474,909 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 243,177 | $36,284,440 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 340,658 | $36,225,572 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 260,207 | $36,197,396 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,298,575 | $36,152,328 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 190,331 | $36,035,368 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 138,917 | $36,030,902 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 570,229 | $35,981,450 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 891,876 | $35,978,278 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 344,974 | $35,946,291 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,036,004 | $35,752,498 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,747,071 | $35,727,602 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 649,420 | $35,718,100 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 237,423 | $35,708,419 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 386,758 | $35,701,631 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,001,411 | $35,620,189 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 270,685 | $35,581,543 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 272,721 | $35,279,189 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 270,295 | $35,014,014 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 167,730 | $35,008,606 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 282,371 | $34,867,171 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 668,781 | $34,509,100 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,656,651 | $34,420,983 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 267,969 | $34,409,899 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 209,932 | $34,399,458 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 968,920 | $34,383,095 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 235,686 | $34,016,560 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 82,402 | $33,653,801 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 185,877 | $33,469,013 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 602,977 | $33,410,956 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 82,308 | $33,271,363 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 393,073 | $33,041,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 301,446 | $32,917,903 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 516,242 | $32,843,316 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,339,148 | $32,755,560 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 278,629 | $32,582,875 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,360,681 | $32,438,635 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 899,842 | $32,421,307 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,309,309 | $32,398,135 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,840,626 | $32,383,136 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 471,150 | $32,316,179 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233,231 | $32,045,939 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 606,564 | $32,014,448 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 385,189 | $31,916,761 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 306,617 | $31,900,433 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 411,569 | $31,855,441 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 721,922 | $31,829,541 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,438,282 | $31,819,580 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,765,652 | $31,694,372 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 550,121 | $31,675,967 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,054,318 | $31,661,170 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 326,949 | $31,550,579 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,190,241 | $31,517,582 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 671,675 | $31,454,540 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 281,039 | $31,085,724 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,405,586 | $30,956,777 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 751,645 | $30,855,027 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 362,768 | $30,842,535 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 98,122 | $30,827,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 383,859 | $30,566,692 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 744,877 | $30,405,879 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 678,959 | $30,383,415 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 129,295 | $30,363,638 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,014,438 | $30,118,664 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 443,214 | $30,107,527 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 256,129 | $30,010,635 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,788,301 | $29,971,925 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 491,180 | $29,932,509 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 736,167 | $29,807,402 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 479,520 | $29,763,806 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53,835 | $29,674,929 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 634,132 | $29,601,282 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 161,522 | $29,595,676 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,401,708 | $29,562,022 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 652,609 | $29,524,031 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,286 | $29,270,319 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 383,787 | $29,160,136 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 262,450 | $29,097,832 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 231,108 | $29,024,854 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,032,000 | $28,813,760 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 248,031 | $28,369,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 967,015 | $28,314,199 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 265,449 | $28,283,591 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,040,030 | $28,226,414 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 346,644 | $28,192,557 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 169,798 | $28,177,978 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 350,940 | $28,089,238 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,282,769 | $28,079,813 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,684,870 | $28,053,086 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,865,830 | $27,872,634 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 73,739 | $27,844,584 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,920 | $27,805,266 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 219,190 | $27,791,100 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,169 | $27,751,320 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 400,335 | $27,595,092 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 290,203 | $27,566,383 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 373,621 | $27,479,825 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,944,020 | $27,177,400 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 241,480 | $27,021,612 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 258,350 | $26,997,575 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,172 | $26,877,471 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,871 | $26,601,324 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 131,926 | $26,539,553 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 345,285 | $26,473,001 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 171,617 | $26,447,896 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 250,369 | $26,403,915 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,838,833 | $26,387,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 485,649 | $26,341,602 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,242,535 | $26,254,765 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 320,599 | $25,904,399 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 243,335 | $25,839,744 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,394,612 | $25,716,645 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 86,216 | $25,683,746 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,288,812 | $25,531,366 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 520,806 | $25,524,702 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,208,590 | $25,404,562 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 850,471 | $25,267,493 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 169,029 | $25,171,799 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 198,877 | $25,116,176 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 248,341 | $25,077,474 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 937,551 | $25,051,363 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 302,969 | $25,034,328 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 301,780 | $24,945,135 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 343,027 | $24,914,051 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 964,670 | $24,907,779 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 276,429 | $24,906,253 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 676,527 | $24,855,602 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 498,322 | $24,841,352 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,412,084 | $24,787,345 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 629,809 | $24,720,003 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 932,584 | $24,704,150 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 395,036 | $24,642,346 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 684,668 | $24,552,194 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,336,318 | $24,427,893 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 267,748 | $24,421,295 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 760,919 | $24,341,799 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 331,236 | $24,335,909 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 762,197 | $24,245,487 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 230,652 | $24,163,104 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 766,789 | $23,923,817 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 432,623 | $23,885,116 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 342,816 | $23,750,292 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 265,447 | $23,749,543 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 83,211 | $23,581,997 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 605,368 | $23,579,084 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,281,355 | $23,419,012 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 993,208 | $23,360,252 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 258,552 | $23,303,292 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 172,102 | $23,285,401 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 578,102 | $23,274,387 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 476,328 | $23,087,618 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 73,400 | $23,040,260 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 749,175 | $23,037,131 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 298,869 | $23,015,902 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,124,844 | $22,924,321 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 132,962 | $22,914,671 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 889,804 | $22,859,065 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 138,663 | $22,830,863 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 306,105 | $22,810,945 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 108,379 | $22,758,506 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 67,641 | $22,751,727 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,814,292 | $22,655,051 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 245,892 | $22,629,441 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 71,412 | $22,419,083 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,338,024 | $22,141,087 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,986 | $22,053,581 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 735,711 | $22,041,902 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,962,937 | $21,965,265 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20,735 | $21,904,247 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,896,409 | $21,903,524 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 737,374 | $21,892,634 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,131 | $21,890,748 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,174,822 | $21,886,934 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,312,085 | $21,754,369 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,354,945 | $21,641,945 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 593,790 | $21,418,005 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48,348 | $21,351,444 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 206,790 | $21,313,845 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 212,622 | $21,255,821 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 830,294 | $21,072,862 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 313,584 | $21,050,894 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 142,206 | $20,955,476 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 407,512 | $20,946,117 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 128,059 | $20,920,999 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 622,483 | $20,902,979 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,198,904 | $20,884,908 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 852,097 | $20,816,730 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 716,502 | $20,656,753 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 304,008 | $20,596,542 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 393,779 | $20,527,699 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,490,609 | $20,497,712 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 161,935 | $20,483,158 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 167,565 | $20,327,310 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 570,000 | $20,318,847 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260,352 | $20,302,249 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 781,060 | $20,190,401 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 82,006 | $20,098,851 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 263,007 | $19,941,191 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 202,713 | $19,906,417 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 936,793 | $19,860,012 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 363,637 | $19,770,944 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 608,119 | $19,751,705 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,836,189 | $19,683,152 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $19,677,600 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 637,559 | $19,509,305 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 89,530 | $19,495,158 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 288,936 | $19,494,512 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 204,134 | $19,476,425 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 226,284 | $19,453,635 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 161,639 | $19,407,995 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117,734 | $19,383,726 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 879,836 | $19,329,997 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 238,332 | $19,247,692 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 94,579 | $19,208,049 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,054,537 | $19,203,119 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,096,451 | $19,198,857 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,710,876 | $19,172,468 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,740,226 | $19,125,084 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 217,167 | $19,110,696 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 61,218 | $19,049,817 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 339,247 | $19,011,402 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,236,348 | $18,990,305 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 216,619 | $18,947,664 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,002,358 | $18,864,378 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 580,702 | $18,837,973 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 423,449 | $18,792,667 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,461 | $18,782,334 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,044,607 | $18,750,696 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 171,791 | $18,730,373 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 231,789 | $18,608,021 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 269,030 | $18,600,734 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 197,483 | $18,537,729 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 233,089 | $18,514,259 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 360,183 | $18,387,342 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 541,095 | $18,299,833 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150,449 | $18,258,491 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96,437 | $18,173,553 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 324,758 | $18,166,963 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 737,572 | $18,070,514 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 245,507 | $17,936,741 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 81,888 | $17,917,094 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 158,775 | $17,892,355 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 156,308 | $17,858,189 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 489,836 | $17,839,827 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 115,596 | $17,831,839 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,058,160 | $17,766,506 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 193,694 | $17,753,992 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 97,477 | $17,715,470 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 137,672 | $17,696,359 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 587,404 | $17,686,734 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,336 | $17,594,206 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 284,773 | $17,561,951 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 312,003 | $17,503,368 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 194,296 | $17,471,096 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 201,028 | $17,356,758 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 270,871 | $17,341,161 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 528,685 | $17,335,581 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 209,228 | $17,324,078 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 407,883 | $17,310,555 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 167,187 | $17,216,917 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210,196 | $17,164,605 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 279,105 | $17,142,629 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 563,799 | $17,071,834 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 515,027 | $17,047,394 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,656 | $17,040,485 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,740 | $17,005,644 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 69,156 | $17,004,769 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 555,927 | $16,978,011 | dollars as filed | |
| BALL CORP | 058498106 | COM | 302,137 | $16,946,864 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 791,601 | $16,892,765 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 388,310 | $16,728,395 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,470 | $16,699,981 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 209,834 | $16,675,508 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 102,724 | $16,614,580 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 245,797 | $16,542,138 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 693,549 | $16,541,144 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,316,494 | $16,443,010 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 241,459 | $16,431,285 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 348,790 | $16,421,033 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,764 | $16,392,070 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 564,941 | $16,383,289 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 538,717 | $16,296,189 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,528,091 | $16,255,847 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 368,603 | $16,246,177 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 116,662 | $16,218,351 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200,823 | $16,196,375 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 147,052 | $16,162,485 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 973,088 | $16,094,876 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 437,974 | $16,051,747 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 222,706 | $16,021,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 116,431 | $16,011,591 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 55,768 | $15,910,610 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 196,770 | $15,869,501 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 232,960 | $15,864,576 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,517 | $15,853,705 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90,267 | $15,848,177 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 691,459 | $15,792,924 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 215,934 | $15,773,979 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,417 | $15,773,758 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 87,360 | $15,753,629 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 796,891 | $15,650,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-25-000161 | this filing | 2025-08-14 | acceptance time not in the bulk data set |