13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 15:10:29 UTC, with 1,281 holding rows worth $481,776,631.
- Accession
- 0002157919-26-000001
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,430 entries on the cover page, a total value of $481,776,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,776,631 with VALUE read as dollars as filed, 13F file number 028-27232. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $892 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13 | $869 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13 | $855 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $840 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $824 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37 | $822 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $819 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 133 | $802 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 72 | $793 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $773 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $756 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $755 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $751 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $744 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11 | $741 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12 | $721 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $713 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $702 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $699 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19 | $695 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30 | $672 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $671 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24 | $665 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20 | $648 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $637 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $632 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47 | $628 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $627 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22 | $620 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $620 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $617 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $614 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $587 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11 | $581 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 26 | $555 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9 | $554 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 70 | $548 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $541 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13 | $540 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39 | $540 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $540 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $531 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23 | $525 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 51 | $524 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23 | $514 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $513 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $500 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $487 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11 | $480 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13 | $472 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $469 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7 | $461 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $460 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17 | $456 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13 | $447 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 68 | $442 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $435 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $424 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $416 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4 | $414 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3 | $413 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7 | $397 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8 | $390 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $384 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $383 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42 | $375 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15 | $375 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $373 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7 | $370 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 17 | $367 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10 | $364 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $359 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38 | $345 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4 | $345 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $342 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9 | $342 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $339 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13 | $336 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $334 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8 | $334 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $330 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21 | $324 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36 | $301 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $292 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8 | $290 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7 | $288 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $286 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5 | $284 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3 | $284 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14 | $282 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5 | $282 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8 | $278 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 50 | $278 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 29 | $276 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 108 | $262 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8 | $262 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20 | $256 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13 | $256 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22 | $254 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $253 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 51 | $253 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4 | $249 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 79 | $246 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8 | $241 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6 | $240 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26 | $236 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 119 | $236 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $235 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10 | $232 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $231 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $229 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6 | $224 | dollars as filed | |
| VSNT | 925283103 | COM | 7 | $222 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8 | $221 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $220 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $219 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5 | $217 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 20 | $216 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $215 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10 | $213 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18 | $207 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $207 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4 | $204 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $196 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7 | $194 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $192 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3 | $191 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34 | $191 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $188 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4 | $186 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2 | $183 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $183 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $182 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 19 | $182 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $181 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $180 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8 | $179 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $177 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8 | $176 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $174 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8 | $173 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14 | $173 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $170 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9 | $169 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2 | $168 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2 | $166 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4 | $164 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3 | $164 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $163 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12 | $162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 4 | $162 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 132 | $162 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8 | $161 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3 | $160 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6 | $159 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 94 | $157 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $156 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7 | $155 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $155 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $155 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $153 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7 | $152 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16 | $152 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $152 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $149 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2 | $149 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5 | $147 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $144 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $144 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4 | $143 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7 | $140 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2 | $139 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $137 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $137 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4 | $137 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5 | $135 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $135 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4 | $133 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12 | $131 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2 | $131 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $129 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $129 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $127 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $126 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11 | $125 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7 | $123 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $123 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $121 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $120 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3 | $119 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6 | $118 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3 | $117 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2 | $115 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 10 | $114 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1 | $110 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5 | $109 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18 | $109 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7 | $108 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3 | $106 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 4 | $105 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12 | $102 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3 | $101 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5 | $101 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $97 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 33 | $96 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $96 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3 | $96 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3 | $95 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4 | $92 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1 | $90 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4 | $90 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6 | $89 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7 | $89 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2 | $88 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5 | $87 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4 | $87 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1 | $87 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 26 | $87 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11 | $83 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1 | $82 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 6 | $82 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $80 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6 | $77 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2 | $76 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2 | $75 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2 | $74 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7 | $74 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2 | $73 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4 | $72 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6 | $70 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 8 | $70 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3 | $68 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $67 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25 | $66 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1 | $65 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $65 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $62 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $62 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2 | $62 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1 | $61 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1 | $61 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8 | $58 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15 | $57 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $56 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 24 | $56 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2 | $55 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1 | $54 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $54 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 6 | $54 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1 | $54 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6 | $53 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2 | $53 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $52 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $52 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 9 | $52 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3 | $51 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 31 | $51 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 3 | $51 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 9 | $50 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $47 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 5 | $47 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 8 | $47 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3 | $44 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4 | $43 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12 | $42 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2 | $41 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1 | $40 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1 | $39 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $39 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5 | $39 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9 | $38 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $36 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1 | $31 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1 | $31 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $30 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1 | $30 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $26 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $25 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000001 | this filing | 2026-10-16 |