13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,241 holding rows worth $317,557,260,337.
- Accession
- 0001109448-25-000079
- Filer
- CIK 1109448
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,264 entries on the cover page, a total value of $317,557,260,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,557,260,337 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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,908 | $5,240,512 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 308,964 | $5,236,940 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,483 | $5,219,330 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 109,821 | $5,203,319 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 288,236 | $5,194,013 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 375,832 | $5,190,240 | dollars as filed | |
| TANGER INC | 875465106 | COM | 152,760 | $5,169,398 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,762 | $5,144,680 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,122 | $5,129,376 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 61,360 | $5,122,333 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 448,898 | $5,112,948 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 141,027 | $5,076,972 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,702 | $5,068,920 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 173,668 | $5,064,159 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 344,314 | $5,054,530 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 99,300 | $5,044,440 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,832,876 | $5,040,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 75,795 | $5,026,724 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 213,843 | $5,021,034 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,310 | $5,019,325 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 218,398 | $5,010,050 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 345,378 | $5,007,981 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 371,488 | $4,970,509 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 188,427 | $4,957,514 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 92,466 | $4,933,061 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,118 | $4,914,727 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 455,236 | $4,902,892 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,439 | $4,900,780 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300,929 | $4,893,106 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,303 | $4,887,881 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58,800 | $4,875,696 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 135,226 | $4,870,841 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 155,077 | $4,861,664 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 211,828 | $4,861,453 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29,219 | $4,857,367 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 296,188 | $4,827,864 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,931 | $4,823,491 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 148,486 | $4,805,007 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 142,558 | $4,794,226 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 291,340 | $4,780,889 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 329,833 | $4,756,192 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 113,615 | $4,750,243 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 402,058 | $4,732,223 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 211,971 | $4,720,594 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 236,065 | $4,702,415 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 257,532 | $4,674,206 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,898 | $4,658,373 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 169,020 | $4,658,191 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 268,436 | $4,641,258 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 148,567 | $4,635,290 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,407 | $4,629,990 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 94,941 | $4,627,424 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 432,252 | $4,616,451 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 47,612 | $4,603,604 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 113,650 | $4,598,279 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 199,483 | $4,593,096 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,789 | $4,576,526 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 179,225 | $4,573,822 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 113,477 | $4,562,910 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,392 | $4,541,589 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,618 | $4,533,234 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 48,337 | $4,524,827 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 115,275 | $4,523,391 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 186,667 | $4,517,341 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 182,125 | $4,498,488 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,808 | $4,485,244 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,965 | $4,477,597 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,831 | $4,453,230 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,425 | $4,444,695 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J749 | INTL GROWTH ETF | 148,000 | $4,443,123 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 390,959 | $4,441,294 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,227 | $4,430,952 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 158,789 | $4,430,213 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 252,407 | $4,404,502 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 423,560 | $4,396,553 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 181,604 | $4,394,817 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,787 | $4,391,889 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 232,024 | $4,389,894 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 336,056 | $4,385,531 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 219,644 | $4,364,326 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,952 | $4,357,848 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 130,773 | $4,352,125 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 49,968 | $4,321,233 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 54,265 | $4,314,068 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 377,800 | $4,303,142 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56,220 | $4,298,019 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 151,745 | $4,291,349 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 54,622 | $4,287,281 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 329,367 | $4,281,771 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 150,097 | $4,253,749 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 92,003 | $4,237,658 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 137,367 | $4,230,904 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 159,053 | $4,229,219 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 56,458 | $4,228,140 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,075 | $4,218,571 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 41,892 | $4,215,173 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 123,281 | $4,198,951 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 312,370 | $4,198,253 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 207,551 | $4,192,530 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 87,295 | $4,191,033 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 78,588 | $4,179,310 | dollars as filed | |
| MGC | 921910873 | COM | 17,108 | $4,175,892 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 218,640 | $4,167,278 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 337,618 | $4,166,206 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 555,247 | $4,153,248 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 423,747 | $4,148,483 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 260,172 | $4,141,938 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 87,452 | $4,140,852 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,681 | $4,135,704 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 514,760 | $4,133,523 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 153,760 | $4,131,531 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,426 | $4,126,556 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 94,254 | $4,121,727 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 281,146 | $4,121,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,195 | $4,121,148 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,627 | $4,100,520 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 114,006 | $4,085,975 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,694 | $4,077,417 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,125 | $4,077,090 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 338,502 | $4,065,409 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 169,726 | $4,064,938 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 429,540 | $4,063,448 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,765 | $4,042,395 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,141 | $4,010,061 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 186,425 | $4,010,002 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66,693 | $4,006,915 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,019 | $4,003,234 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 77,579 | $3,993,767 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 88,390 | $3,985,505 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 291,416 | $3,983,657 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 101,143 | $3,955,703 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 511,555 | $3,954,320 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 51,012 | $3,949,349 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,253 | $3,941,896 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 47,767 | $3,941,733 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 142,540 | $3,934,104 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,177 | $3,921,212 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 113,347 | $3,916,139 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 333,015 | $3,899,606 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29,560 | $3,888,618 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 105,294 | $3,884,296 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,224 | $3,878,049 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 93,020 | $3,874,283 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,921 | $3,873,933 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65,674 | $3,851,123 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,829 | $3,850,521 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 289,061 | $3,847,402 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 131,193 | $3,843,955 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,157 | $3,838,753 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,799 | $3,819,711 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 46,327 | $3,803,447 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,030 | $3,788,802 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87,010 | $3,776,234 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 310,408 | $3,771,457 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 174,950 | $3,768,423 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,204 | $3,761,475 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 238,514 | $3,751,825 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,731 | $3,743,941 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 182,206 | $3,729,757 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,099 | $3,720,412 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 158,724 | $3,694,301 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,282 | $3,690,987 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 215,188 | $3,681,867 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,353 | $3,669,154 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 135,765 | $3,669,049 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 290,842 | $3,661,701 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 71,334 | $3,656,581 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,650 | $3,651,962 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 70,590 | $3,638,915 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 35,165 | $3,637,116 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,064 | $3,608,274 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 232,949 | $3,606,051 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,092 | $3,600,364 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 54,178 | $3,596,877 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 76,478 | $3,596,760 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,193 | $3,591,059 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,292 | $3,582,423 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 683,314 | $3,580,565 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60,400 | $3,580,512 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 43,647 | $3,577,745 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 193,975 | $3,571,080 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 142,905 | $3,568,338 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39,598 | $3,550,753 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,262 | $3,549,820 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66,295 | $3,544,794 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,979 | $3,540,198 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 230,192 | $3,533,447 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,963 | $3,528,813 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 101,160 | $3,521,380 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 108,669 | $3,519,789 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 79,866 | $3,517,299 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 91,725 | $3,516,737 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,325 | $3,516,319 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 124,298 | $3,511,419 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,926 | $3,509,383 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 155,877 | $3,505,674 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 140,649 | $3,502,160 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 65,577 | $3,482,139 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 54,632 | $3,477,327 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53,663 | $3,475,216 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,159 | $3,470,999 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 108,600 | $3,461,082 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 198,117 | $3,459,123 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 152,263 | $3,453,325 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 91,226 | $3,449,255 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 51,837 | $3,402,581 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40,415 | $3,402,135 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 62,843 | $3,400,774 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 266,371 | $3,380,248 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 467,504 | $3,366,029 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 239,520 | $3,362,861 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 150,100 | $3,360,739 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,125 | $3,355,328 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 72,658 | $3,350,987 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 219,584 | $3,348,656 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 165,206 | $3,337,161 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35,899 | $3,331,427 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 67,693 | $3,330,496 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 434,592 | $3,328,975 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 158,670 | $3,319,376 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 50,585 | $3,317,870 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 103,798 | $3,314,270 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52,088 | $3,309,672 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 154,993 | $3,307,551 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27,271 | $3,304,972 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 260,034 | $3,299,831 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26,071 | $3,296,678 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 27,429 | $3,290,383 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42,932 | $3,269,272 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 231,090 | $3,262,991 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,261 | $3,262,982 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,425 | $3,253,845 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 284,707 | $3,251,354 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 97,073 | $3,250,004 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 128,958 | $3,222,660 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 93,840 | $3,221,527 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 227,568 | $3,220,087 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 171,029 | $3,213,635 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 129,149 | $3,209,353 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 169,297 | $3,201,406 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 298,199 | $3,199,675 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 145,266 | $3,197,305 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 414,416 | $3,195,147 | dollars as filed | |
| DANA INC | 235825205 | COM | 159,373 | $3,193,835 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 110,892 | $3,191,472 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 43,450 | $3,185,320 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72,442 | $3,182,377 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27,070 | $3,175,311 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 199,692 | $3,173,106 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 81,973 | $3,163,338 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 144,645 | $3,150,368 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 168,887 | $3,149,743 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 312,506 | $3,128,185 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,903 | $3,119,598 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90,152 | $3,116,555 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 19,161 | $3,114,237 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 58,371 | $3,105,921 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,486 | $3,104,437 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160,979 | $3,103,675 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,210 | $3,094,521 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 222,577 | $3,093,820 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 128,300 | $3,093,313 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 161,173 | $3,089,686 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 182,449 | $3,088,862 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53,529 | $3,076,847 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37,338 | $3,068,063 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 196,933 | $3,066,247 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 374,800 | $3,065,864 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,814 | $3,065,802 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 82,142 | $3,058,968 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 280,988 | $3,034,670 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 90,695 | $3,027,399 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 330,502 | $3,027,398 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 135,562 | $3,023,033 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 116,571 | $3,016,275 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 232,323 | $3,015,553 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 726,316 | $3,014,211 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,990 | $3,007,748 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,653 | $2,995,206 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 122,480 | $2,988,512 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 55,821 | $2,988,098 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 52,562 | $2,978,689 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 145,018 | $2,971,419 | dollars as filed | |
| WAFD INC | 938824109 | COM | 97,994 | $2,968,238 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,946 | $2,963,859 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 28,128 | $2,960,472 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 117,088 | $2,956,472 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 108,612 | $2,947,730 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 132,710 | $2,940,854 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,076 | $2,929,169 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 264,437 | $2,919,384 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 238,959 | $2,917,689 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 62,131 | $2,901,518 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 413,850 | $2,901,089 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 116,147 | $2,890,899 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,900 | $2,890,456 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 326,025 | $2,869,020 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 47,885 | $2,861,608 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 42,290 | $2,858,804 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 475,475 | $2,857,605 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 362,429 | $2,855,941 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 53,926 | $2,855,921 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 98,787 | $2,854,944 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 124,180 | $2,839,997 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 102,820 | $2,835,776 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,270 | $2,829,515 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 57,574 | $2,825,732 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 207,245 | $2,824,749 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 102,828 | $2,821,600 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52,886 | $2,820,410 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 113,760 | $2,818,973 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 53,603 | $2,805,045 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,997 | $2,797,486 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 81,856 | $2,781,467 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 296,285 | $2,779,153 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 73,894 | $2,777,675 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 44,697 | $2,776,578 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,915 | $2,768,361 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 179,739 | $2,764,386 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 231,080 | $2,763,717 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 48,769 | $2,760,325 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,037 | $2,757,034 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29,538 | $2,751,465 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 519,620 | $2,743,594 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 99,874 | $2,739,544 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 130,750 | $2,736,598 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 97,470 | $2,733,059 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 185,799 | $2,731,245 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 115,638 | $2,730,213 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 148,524 | $2,720,960 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 58,076 | $2,720,861 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94,913 | $2,716,410 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 223,720 | $2,715,961 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 225,306 | $2,710,431 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 134,092 | $2,709,999 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 73,200 | $2,706,204 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,256 | $2,700,602 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 65,842 | $2,699,522 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 68,111 | $2,697,196 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 101,223 | $2,693,544 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 111,825 | $2,692,746 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 338,086 | $2,691,165 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 298,218 | $2,686,944 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 88,194 | $2,683,743 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,251 | $2,677,499 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 652,860 | $2,676,726 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 24,790 | $2,675,833 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 107,398 | $2,665,618 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 96,091 | $2,664,603 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 97,889 | $2,663,560 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 167,886 | $2,659,314 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,592 | $2,658,495 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 86,890 | $2,645,801 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 80,523 | $2,635,518 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 33,110 | $2,633,238 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77,017 | $2,630,901 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 151,606 | $2,628,848 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,400 | $2,627,560 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 257,920 | $2,623,046 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,930 | $2,615,415 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,888 | $2,593,520 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 430,309 | $2,590,460 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 89,941 | $2,588,502 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 104,204 | $2,586,343 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,062 | $2,583,623 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 41,466 | $2,583,332 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81,163 | $2,582,607 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,618 | $2,581,409 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 108,630 | $2,575,617 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,157 | $2,569,519 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,022 | $2,568,192 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,027 | $2,562,765 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 151,528 | $2,550,216 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 59,821 | $2,541,196 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,675 | $2,517,097 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,624 | $2,510,678 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 136,155 | $2,506,614 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,604 | $2,501,242 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 154,452 | $2,496,902 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 115,654 | $2,485,404 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 202,291 | $2,476,042 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,362 | $2,469,572 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 73,105 | $2,469,487 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,503 | $2,468,730 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 262,803 | $2,462,464 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 117,129 | $2,459,709 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100,720 | $2,444,474 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 120,208 | $2,442,627 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 188,021 | $2,438,632 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 48,014 | $2,436,230 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,954 | $2,433,896 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 123,305 | $2,429,109 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50,524 | $2,420,605 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 103,770 | $2,418,879 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 285,300 | $2,416,491 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 57,695 | $2,409,343 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 44,107 | $2,402,508 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,158 | $2,402,030 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 88,812 | $2,401,476 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 158,319 | $2,400,116 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 105,425 | $2,395,256 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 767,229 | $2,393,754 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 55,110 | $2,392,876 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 117,444 | $2,389,985 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 101,180 | $2,388,860 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 159,029 | $2,387,025 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 155,841 | $2,384,367 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 72,599 | $2,377,617 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 177,914 | $2,368,035 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,671 | $2,359,487 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 115,548 | $2,358,335 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,839 | $2,353,649 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 157,750 | $2,347,320 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 63,633 | $2,345,512 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 79,594 | $2,344,043 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 156,290 | $2,338,098 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 82,834 | $2,336,747 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 39,320 | $2,335,215 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 997,224 | $2,323,532 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,013 | $2,323,388 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 37,616 | $2,320,531 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50,198 | $2,316,638 | dollars as filed | |
| V2X INC | 92242T101 | COM | 39,870 | $2,316,048 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 64,987 | $2,307,039 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,931 | $2,306,782 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 99,378 | $2,300,601 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 182,713 | $2,293,048 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 53,486 | $2,285,992 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 206,370 | $2,284,516 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 56,350 | $2,283,302 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 227,836 | $2,278,360 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,970 | $2,271,058 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 120,906 | $2,266,988 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,890 | $2,264,509 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 63,300 | $2,261,076 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 45,634 | $2,257,970 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,386 | $2,256,065 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 21,200 | $2,253,560 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,916 | $2,251,324 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 101,157 | $2,250,743 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,853 | $2,250,530 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,436 | $2,247,278 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 142,092 | $2,245,054 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,000 | $2,242,600 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,054 | $2,226,110 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,829 | $2,225,697 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 34,328 | $2,225,141 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 85,535 | $2,209,369 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 34,313 | $2,209,071 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 54,517 | $2,205,758 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 42,162 | $2,205,494 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 104,311 | $2,205,135 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,520 | $2,199,168 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,564 | $2,199,028 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,655 | $2,188,559 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 144,577 | $2,181,667 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 126,378 | $2,180,021 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,306 | $2,179,691 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,417 | $2,176,287 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 72,020 | $2,175,724 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 58,344 | $2,174,481 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 267,005 | $2,170,751 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,343 | $2,165,147 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 36,581 | $2,163,035 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 392,698 | $2,155,912 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,480 | $2,154,398 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 188,483 | $2,150,591 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,639 | $2,149,244 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 113,360 | $2,136,836 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 182,549 | $2,135,823 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 61,939 | $2,133,179 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,005 | $2,129,981 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,750 | $2,123,758 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 116,934 | $2,115,336 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 278,333 | $2,112,547 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,104 | $2,106,854 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,704 | $2,104,577 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,223 | $2,100,527 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59,290 | $2,100,052 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 158,680 | $2,094,576 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,853 | $2,087,581 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,865 | $2,085,319 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 123,884 | $2,081,251 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,107 | $2,080,199 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 96,620 | $2,079,262 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,711 | $2,075,805 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 104,249 | $2,067,258 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 90,456 | $2,061,492 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,143 | $2,061,065 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 59,802 | $2,058,385 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,662 | $2,054,175 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 120,135 | $2,048,302 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 56,156 | $2,043,517 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 60,889 | $2,034,910 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45,247 | $2,032,948 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153,601 | $2,022,925 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,543 | $2,011,554 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,984 | $2,011,330 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,627 | $2,010,332 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,208 | $2,003,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109448-25-000079 | this filing | 2025-11-14 | acceptance time not in the bulk data set |