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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 216,735 | $15,602,753 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 88,530 | $15,534,359 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 275,047 | $15,518,152 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 192,324 | $15,441,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 332,534 | $15,409,626 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,010,602 | $15,391,468 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 144,284 | $15,311,418 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 438,855 | $15,250,211 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 417,617 | $15,234,668 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 401,924 | $15,076,169 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 724,321 | $15,051,390 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 273,505 | $15,034,570 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 183,627 | $15,031,706 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 233,182 | $15,007,594 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192,083 | $14,978,632 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,482 | $14,933,978 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 83,732 | $14,890,899 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 119,630 | $14,886,757 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 208,722 | $14,867,268 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 287,833 | $14,840,669 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 285,786 | $14,755,131 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 148,464 | $14,751,383 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63,795 | $14,748,128 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,213 | $14,704,362 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128,512 | $14,667,075 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 288,635 | $14,648,226 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 107,828 | $14,623,633 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 192,177 | $14,574,704 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,992,525 | $14,565,358 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 610,583 | $14,501,346 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 157,542 | $14,489,138 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 69,349 | $14,377,435 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 324,375 | $14,366,569 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 667,886 | $14,366,228 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 699,638 | $14,321,590 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 90,630 | $14,297,789 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 87,503 | $14,268,239 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,042 | $14,240,997 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 352,591 | $14,202,365 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,346,543 | $14,165,632 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 325,486 | $14,161,896 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 90,165 | $14,104,511 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 617,715 | $14,096,256 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 337,977 | $13,999,007 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,027,292 | $13,991,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 175,069 | $13,917,986 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 330,341 | $13,831,378 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 440,716 | $13,785,596 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 887,874 | $13,735,411 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,452 | $13,665,495 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 95,631 | $13,662,801 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 187,171 | $13,661,611 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 182,323 | $13,563,008 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 222,490 | $13,511,818 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 72,821 | $13,486,449 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 46,182 | $13,428,340 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 202,660 | $13,416,092 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 959,386 | $13,239,527 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 179,014 | $13,214,813 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 165,566 | $13,205,544 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 136,001 | $13,154,017 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,815 | $13,146,991 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,154,688 | $13,128,803 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 73,787 | $13,047,017 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 274,217 | $12,904,652 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 139,167 | $12,889,648 | dollars as filed | |
| WEX INC | 96208T104 | COM | 87,700 | $12,882,253 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 43,148 | $12,872,774 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 103,423 | $12,854,445 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 59,961 | $12,853,840 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43,951 | $12,810,837 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 828,475 | $12,791,654 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 524,091 | $12,782,579 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,425,938 | $12,733,626 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 102,169 | $12,705,737 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80,629 | $12,669,235 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 713,742 | $12,661,783 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 700,635 | $12,639,455 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 339,957 | $12,626,003 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 298,149 | $12,510,332 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 450,874 | $12,493,719 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 327,538 | $12,462,821 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 128,606 | $12,458,063 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 401,295 | $12,444,158 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 97,591 | $12,436,021 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 656,648 | $12,410,647 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 139,346 | $12,410,155 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 287,062 | $12,395,337 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 74,056 | $12,376,239 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 184,707 | $12,294,098 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 301,623 | $12,267,007 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,813 | $12,264,812 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 383,174 | $12,253,905 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 219,598 | $12,240,393 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,807 | $12,239,638 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 283,361 | $12,176,022 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,748 | $12,161,447 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,188 | $12,085,298 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 192,058 | $11,940,246 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,333,930 | $11,911,995 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 309,866 | $11,911,249 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 43,394 | $11,875,636 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 121,025 | $11,839,876 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 241,848 | $11,828,786 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 427,664 | $11,799,250 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 324,357 | $11,796,864 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 867,975 | $11,682,944 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 988,905 | $11,550,410 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 308,028 | $11,535,649 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 977,330 | $11,532,494 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 767,341 | $11,517,788 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 121,591 | $11,500,077 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,519 | $11,473,938 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 986,978 | $11,419,335 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 120,206 | $11,418,368 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 127,804 | $11,402,673 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 116,301 | $11,399,824 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 126,533 | $11,370,255 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 149,532 | $11,358,451 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 499,145 | $11,305,634 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 217,263 | $11,284,640 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 73,476 | $11,282,975 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 396,074 | $11,272,266 | dollars as filed | |
| TORO CO | 891092108 | COM | 159,322 | $11,260,879 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 162,634 | $11,224,999 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 100,319 | $11,200,616 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 255,629 | $11,193,994 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 396,782 | $11,189,252 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 81,775 | $11,128,760 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 887,229 | $11,081,490 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 55,565 | $10,973,532 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 108,469 | $10,955,369 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,011 | $10,906,200 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 122,463 | $10,873,490 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 80,390 | $10,863,905 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 125,145 | $10,843,814 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 62,678 | $10,828,878 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159,876 | $10,745,266 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,841 | $10,724,133 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 251,170 | $10,704,865 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 467,281 | $10,696,062 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 285,332 | $10,692,189 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 186,186 | $10,687,076 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 292,801 | $10,666,740 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 125,924 | $10,619,171 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 189,511 | $10,610,721 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96,274 | $10,599,767 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,940 | $10,599,736 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 161,643 | $10,598,932 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 152,070 | $10,546,055 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 359,971 | $10,539,951 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 321,313 | $10,497,296 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 437,493 | $10,486,707 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,242 | $10,470,161 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 94,827 | $10,469,849 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 624,480 | $10,410,082 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 107,504 | $10,348,335 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 359,781 | $10,325,715 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,528 | $10,296,099 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 121,509 | $10,293,027 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,623 | $10,289,335 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 562,496 | $10,288,052 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 439,657 | $10,279,181 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 789,875 | $10,260,476 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 214,887 | $10,256,557 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 186,691 | $10,247,469 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 163,080 | $10,215,331 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 275,338 | $10,190,259 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,014,765 | $10,178,093 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 88,443 | $10,158,563 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 121,210 | $10,152,550 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,166 | $10,097,872 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,597 | $10,093,996 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 326,138 | $10,074,403 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 298,281 | $10,046,104 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 221,794 | $10,045,050 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194,076 | $10,043,433 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 340,098 | $10,036,292 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66,107 | $10,030,415 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 68,812 | $9,908,928 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 881,250 | $9,887,625 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 188,642 | $9,875,409 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204,740 | $9,845,947 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 352,666 | $9,740,635 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 277,554 | $9,722,717 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 270,086 | $9,717,694 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 132,042 | $9,698,485 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 218,845 | $9,679,514 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 252,951 | $9,672,846 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 201,384 | $9,662,404 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 39,146 | $9,588,813 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 152,720 | $9,570,962 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134,349 | $9,538,779 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 373,600 | $9,470,760 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,102 | $9,440,361 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 90,928 | $9,380,132 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,086 | $9,325,061 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 181,088 | $9,316,978 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 151,531 | $9,294,912 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 157,362 | $9,274,916 | dollars as filed | |
| KBHOME | 48666K109 | COM | 174,938 | $9,266,466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,841 | $9,257,630 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 123,911 | $9,251,195 | dollars as filed | |
| GMS INC | 36251C103 | COM | 85,018 | $9,245,708 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 166,288 | $9,210,692 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 268,161 | $9,189,877 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 319,739 | $9,144,535 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,201 | $9,137,171 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 97,933 | $9,137,149 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 137,794 | $9,134,364 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 70,573 | $9,098,977 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 97,129 | $9,098,073 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 202,886 | $9,093,351 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,666 | $9,089,035 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 128,193 | $9,079,910 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,819 | $9,062,469 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90,951 | $9,061,448 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 198,167 | $9,030,470 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,356 | $9,003,045 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,688 | $8,992,938 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 443,163 | $8,987,346 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 132,706 | $8,961,636 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,000 | $8,958,680 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 444,938 | $8,929,906 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 368,996 | $8,929,703 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 32,955 | $8,845,452 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 88,741 | $8,842,153 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,170 | $8,839,586 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 217,477 | $8,836,091 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 256,969 | $8,780,631 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 374,907 | $8,765,326 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,355 | $8,762,479 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 550,284 | $8,727,504 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,972 | $8,709,332 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 671,119 | $8,657,435 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 146,388 | $8,639,820 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 455,268 | $8,627,329 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 55,139 | $8,563,638 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 85,890 | $8,534,030 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 221,426 | $8,527,115 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 238,377 | $8,526,745 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,068 | $8,502,107 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 673,503 | $8,465,933 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,617 | $8,459,397 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,375 | $8,458,559 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181,855 | $8,447,165 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,645 | $8,437,905 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 137,410 | $8,435,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 245,168 | $8,431,328 | dollars as filed | |
| NOV INC | 62955J103 | COM | 677,355 | $8,419,523 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 169,894 | $8,406,355 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 352,527 | $8,400,718 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 425,553 | $8,391,905 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 52,399 | $8,331,441 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 118,148 | $8,298,716 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 437,011 | $8,290,099 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 172,027 | $8,267,618 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 348,684 | $8,232,429 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 69,293 | $8,216,071 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 151,456 | $8,198,313 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 218,979 | $8,192,004 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 754,888 | $8,190,535 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 48,879 | $8,188,699 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,071 | $8,153,437 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 145,178 | $8,144,486 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,447 | $8,132,538 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 372,553 | $8,125,381 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 85,800 | $8,119,254 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 144,363 | $8,094,433 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 168,827 | $8,093,566 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 240,431 | $8,088,099 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 283,684 | $8,084,994 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 111,776 | $8,082,523 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,372 | $8,067,270 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 357,464 | $8,064,388 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 218,120 | $8,048,628 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,853 | $8,038,645 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 349,110 | $8,022,548 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 265,621 | $8,016,442 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 414,266 | $8,003,619 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75,207 | $8,003,529 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97,845 | $7,945,992 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 112,554 | $7,901,291 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 322,674 | $7,870,019 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 104,709 | $7,853,175 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 92,465 | $7,851,203 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,745 | $7,850,819 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 158,397 | $7,848,571 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 151,304 | $7,845,112 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 69,585 | $7,835,967 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 488,496 | $7,835,476 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 118,464 | $7,826,324 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 179,498 | $7,818,933 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 204,696 | $7,766,166 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 86,426 | $7,716,978 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 199,866 | $7,710,830 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 81,387 | $7,704,093 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 165,421 | $7,652,375 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,451 | $7,652,240 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56,911 | $7,648,269 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,076 | $7,641,269 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,076 | $7,639,346 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 193,571 | $7,622,826 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 52,479 | $7,619,426 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 273,443 | $7,590,778 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 101,290 | $7,567,376 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 264,456 | $7,507,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 143,710 | $7,481,543 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86,999 | $7,481,044 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56,649 | $7,456,708 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 134,842 | $7,454,066 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 661,910 | $7,446,488 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,739 | $7,424,872 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,970 | $7,392,863 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 285,968 | $7,389,413 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 323,445 | $7,384,249 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 232,001 | $7,359,072 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,656 | $7,353,728 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,086 | $7,332,590 | dollars as filed | |
| RADNET INC | 750491102 | COM | 128,751 | $7,327,219 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,302 | $7,323,143 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 140,308 | $7,301,628 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 97,738 | $7,292,232 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 934,768 | $7,272,495 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 518,817 | $7,263,438 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 251,944 | $7,248,429 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 455,069 | $7,240,148 | dollars as filed | |
| F N B CORP | 302520101 | COM | 495,196 | $7,219,958 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 50,739 | $7,211,027 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 613,034 | $7,203,150 | dollars as filed | |
| TANGER INC | 875465106 | COM | 234,766 | $7,179,144 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 73,388 | $7,107,628 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,344 | $7,106,625 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 172,448 | $7,103,133 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 51,948 | $7,029,084 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74,977 | $7,017,097 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 87,792 | $7,010,191 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 74,499 | $6,964,167 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,196 | $6,953,535 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192,585 | $6,936,912 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 638,360 | $6,926,206 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 311,626 | $6,911,865 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 43,118 | $6,864,386 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 247,806 | $6,864,226 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 164,364 | $6,837,542 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 175,650 | $6,822,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 308,162 | $6,810,380 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 48,378 | $6,801,947 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 185,683 | $6,790,427 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 86,383 | $6,757,742 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77,430 | $6,744,153 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102,225 | $6,743,783 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 366,431 | $6,735,002 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 756,898 | $6,706,116 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,985 | $6,691,135 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 180,230 | $6,668,510 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 217,190 | $6,656,874 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46,499 | $6,623,783 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 422,270 | $6,621,194 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54,931 | $6,603,805 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,988 | $6,590,695 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 139,291 | $6,575,928 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 75,682 | $6,570,711 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 135,283 | $6,559,873 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111,746 | $6,510,322 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 75,576 | $6,482,154 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 115,742 | $6,469,978 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,250 | $6,431,100 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63,712 | $6,430,452 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 291,173 | $6,402,894 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 103,490 | $6,400,857 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,458,986 | $6,390,359 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 146,806 | $6,388,997 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 98,680 | $6,382,622 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 239,870 | $6,378,143 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 177,060 | $6,372,389 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,124 | $6,355,502 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 515,302 | $6,353,622 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 207,236 | $6,345,566 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93,021 | $6,316,126 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,063,483 | $6,306,454 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 205,400 | $6,301,672 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 741,875 | $6,291,100 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 418,385 | $6,238,120 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 164,420 | $6,226,585 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 183,911 | $6,212,514 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 55,585 | $6,189,390 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 187,041 | $6,179,835 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 595,354 | $6,173,821 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,347 | $6,140,978 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 33,931 | $6,140,832 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 154,585 | $6,115,383 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 542,185 | $6,110,425 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 282,081 | $6,104,233 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 226,781 | $6,102,677 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 118,226 | $6,064,994 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 90,368 | $6,051,945 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 718,553 | $6,050,216 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 129,177 | $6,031,274 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 158,159 | $6,030,603 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 259,100 | $6,000,756 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 266,169 | $5,988,803 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 157,376 | $5,985,009 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 867,627 | $5,943,245 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,544 | $5,902,708 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 114,320 | $5,900,055 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 79,948 | $5,896,165 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 148,678 | $5,895,083 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 145,648 | $5,884,179 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45,933 | $5,844,056 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 140,864 | $5,803,597 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 549,908 | $5,801,529 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 93,672 | $5,798,297 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 181,251 | $5,790,969 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 77,904 | $5,785,151 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 202,180 | $5,784,370 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,384 | $5,777,928 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,156 | $5,770,018 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37,394 | $5,757,180 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 336,481 | $5,743,731 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 90,451 | $5,720,121 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 238,714 | $5,710,039 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,124 | $5,691,412 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 91,210 | $5,684,207 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 410,472 | $5,627,571 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 267,624 | $5,617,428 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 53,544 | $5,613,553 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 337,384 | $5,610,696 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 161,742 | $5,596,273 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,126 | $5,573,694 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,051 | $5,566,326 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 4,725,896 | $5,564,743 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 102,701 | $5,564,340 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 80,840 | $5,545,624 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,510 | $5,542,758 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,152 | $5,522,678 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,278 | $5,518,961 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 130,839 | $5,509,630 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 143,417 | $5,502,910 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 175,236 | $5,502,410 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 94,031 | $5,499,873 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,783 | $5,465,330 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84,921 | $5,452,777 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22,523 | $5,435,250 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 451,799 | $5,435,142 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 162,122 | $5,426,223 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 353,656 | $5,425,083 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 179,712 | $5,411,128 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 334,149 | $5,406,531 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18,242 | $5,403,828 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 62,098 | $5,384,518 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 342,340 | $5,381,585 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 119,263 | $5,364,450 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,640 | $5,344,685 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 285,980 | $5,336,387 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 207,016 | $5,316,171 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 59,389 | $5,274,337 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,607 | $5,273,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88,788 | $5,273,119 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 81,088 | $5,246,394 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 518,328 | $5,245,479 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 145,000 | $5,242,780 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 458,908 | $5,226,962 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,613 | $5,209,785 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 194,634 | $5,200,620 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,069 | $5,177,375 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 71,286 | $5,171,799 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 240,722 | $5,161,080 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 304,114 | $5,157,773 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,942 | $5,141,054 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 382,070 | $5,135,021 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 297,873 | $5,126,394 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 66,009 | $5,116,358 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 343,861 | $5,089,143 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,064 | $5,069,298 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 121,491 | $5,045,521 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 270,339 | $5,039,119 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90,880 | $5,022,938 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,856 | $5,008,609 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 130,725 | $4,993,695 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 71,588 | $4,988,968 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 109,205 | $4,966,643 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 272,523 | $4,962,644 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 215,947 | $4,960,303 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 110,022 | $4,953,190 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 229,462 | $4,940,317 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 323,695 | $4,939,586 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 437,091 | $4,934,757 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,041 | $4,933,448 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 276,042 | $4,921,829 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 458,366 | $4,918,267 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 243,164 | $4,911,913 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 146,697 | $4,880,609 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 113,791 | $4,874,806 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 142,041 | $4,873,427 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 152,340 | $4,813,944 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45,982 | $4,800,061 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75,031 | $4,789,979 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 62,700 | $4,767,708 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,392 | $4,767,580 | 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 |