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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 80,897 | $2,003,010 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,011 | $1,997,278 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 46,530 | $1,997,068 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 370,347 | $1,996,170 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65,516 | $1,994,962 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,142 | $1,993,894 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 146,732 | $1,986,751 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 47,701 | $1,983,885 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,162 | $1,983,538 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,287 | $1,979,807 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64,949 | $1,976,398 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,503 | $1,972,353 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,323 | $1,969,183 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 120,480 | $1,961,414 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 41,130 | $1,956,143 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,967 | $1,955,209 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 214,086 | $1,950,323 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 126,649 | $1,948,495 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 66,243 | $1,944,894 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 50,844 | $1,937,156 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 210,963 | $1,936,640 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 63,828 | $1,936,542 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,445 | $1,935,907 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 353,931 | $1,921,845 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,850 | $1,920,991 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 19,540 | $1,919,219 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,162 | $1,911,366 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 44,108 | $1,908,994 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 107,073 | $1,906,970 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 45,028 | $1,906,486 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,517 | $1,898,977 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 123,149 | $1,892,800 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 267,301 | $1,892,491 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,341 | $1,892,021 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 41,640 | $1,883,794 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,874 | $1,876,887 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,600 | $1,874,124 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 112,410 | $1,873,875 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 74,370 | $1,872,637 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,410 | $1,872,267 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,895 | $1,867,960 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 137,189 | $1,865,770 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,310 | $1,860,396 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,558 | $1,858,962 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 136,075 | $1,853,342 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 133,954 | $1,852,584 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,991 | $1,851,029 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,697 | $1,844,852 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34,414 | $1,834,266 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,288 | $1,832,805 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 92,497 | $1,831,441 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,108 | $1,830,090 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 327,261 | $1,829,389 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,628 | $1,827,927 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,024 | $1,827,445 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80,605 | $1,824,091 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 125,130 | $1,819,390 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62,828 | $1,818,242 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,999 | $1,816,474 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 246,203 | $1,814,516 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,110 | $1,812,994 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 42,540 | $1,806,674 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 106,900 | $1,802,334 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 104,787 | $1,790,810 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 274,500 | $1,789,740 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 124,620 | $1,789,543 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 82,508 | $1,785,473 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,943 | $1,785,441 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103,100 | $1,780,537 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 53,470 | $1,774,669 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 162,607 | $1,774,042 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 207,060 | $1,772,434 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 137,106 | $1,771,410 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 116,302 | $1,767,790 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 361,882 | $1,765,984 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 71,209 | $1,765,271 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44,526 | $1,762,339 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100,037 | $1,761,652 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 163,615 | $1,760,497 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 205,087 | $1,747,341 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,459 | $1,745,024 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 83,354 | $1,744,599 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 132,600 | $1,743,690 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 95,960 | $1,737,836 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 171,217 | $1,734,428 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26,917 | $1,728,071 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89,048 | $1,723,969 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 138,896 | $1,720,921 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,428 | $1,711,474 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 347,370 | $1,709,060 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 171,354 | $1,708,399 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,426 | $1,706,116 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 112,198 | $1,704,288 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,343 | $1,702,370 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39,559 | $1,701,037 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 65,540 | $1,695,520 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 44,213 | $1,695,126 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,618 | $1,692,914 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 141,580 | $1,691,881 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 131,628 | $1,690,104 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,876 | $1,686,073 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,420 | $1,684,340 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 50,140 | $1,683,701 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63,968 | $1,683,638 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 87,330 | $1,682,849 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 118,910 | $1,677,820 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,942 | $1,677,795 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 114,029 | $1,676,226 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,519 | $1,673,440 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 135,815 | $1,673,241 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,206 | $1,672,759 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 66,410 | $1,666,891 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 103,768 | $1,665,476 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 34,097 | $1,660,524 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,910 | $1,656,264 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55,934 | $1,651,731 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,376 | $1,648,273 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,690 | $1,643,146 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,367 | $1,638,729 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 17,110 | $1,638,454 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 28,634 | $1,632,997 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 143,028 | $1,629,089 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,540 | $1,621,603 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,770 | $1,618,639 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,392 | $1,618,432 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,750 | $1,613,220 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 56,134 | $1,612,168 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,550 | $1,611,267 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 397,737 | $1,606,857 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,010 | $1,606,509 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,725 | $1,603,253 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 955 | $1,596,302 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 177,098 | $1,593,882 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 278,915 | $1,592,605 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,826 | $1,581,677 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 46,013 | $1,579,166 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 253,469 | $1,576,577 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 95,302 | $1,574,389 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,860 | $1,568,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16,159 | $1,566,938 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 51,455 | $1,561,145 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 60,100 | $1,558,393 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,120 | $1,542,144 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,617 | $1,538,572 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 557,010 | $1,537,348 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,068 | $1,536,210 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,173 | $1,534,356 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 52,591 | $1,528,294 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,321 | $1,526,648 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 67,050 | $1,524,717 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,125 | $1,523,238 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 169,542 | $1,512,315 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,787 | $1,511,006 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,654 | $1,503,901 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 279,091 | $1,498,719 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,903 | $1,495,526 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 151,150 | $1,491,851 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,702 | $1,491,841 | dollars as filed | |
| OOMA INC | 683416101 | COM | 124,270 | $1,489,997 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 40,802 | $1,487,641 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,520 | $1,475,705 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 126,200 | $1,475,278 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 62,712 | $1,474,986 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49,382 | $1,473,065 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 267,340 | $1,473,043 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,425 | $1,453,498 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 174,273 | $1,449,951 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,090 | $1,448,647 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 96,392 | $1,446,844 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 89,623 | $1,444,723 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 71,984 | $1,443,999 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 96,378 | $1,440,851 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,356 | $1,440,074 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,565 | $1,437,577 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,500 | $1,431,675 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 438,918 | $1,430,873 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 108,499 | $1,429,474 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 48,090 | $1,427,792 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,469 | $1,425,068 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,520 | $1,422,274 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35,659 | $1,419,585 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 163,370 | $1,416,418 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 65,890 | $1,413,999 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 719,806 | $1,410,820 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,262 | $1,409,422 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 69,450 | $1,406,363 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 94,021 | $1,404,674 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 360,994 | $1,404,267 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,116 | $1,397,007 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 97,530 | $1,394,679 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 140,413 | $1,394,301 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,840 | $1,392,835 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,501 | $1,391,786 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 149,120 | $1,391,290 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 26,478 | $1,390,625 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 133,234 | $1,389,631 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 55,331 | $1,386,595 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 143,630 | $1,377,412 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50,800 | $1,374,140 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 91,859 | $1,372,373 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,050 | $1,370,581 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,883 | $1,363,537 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,844 | $1,361,790 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,650 | $1,360,843 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 266,611 | $1,351,718 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 58,946 | $1,351,632 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 106,680 | $1,349,502 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,630 | $1,349,290 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 80,410 | $1,349,280 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100,233 | $1,339,113 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 149,687 | $1,329,221 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,269 | $1,327,381 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,416 | $1,325,183 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 107,764 | $1,324,420 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,561 | $1,322,898 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 191,386 | $1,320,563 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,902 | $1,312,807 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,296 | $1,311,635 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,743 | $1,307,639 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 63,414 | $1,304,426 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 123,860 | $1,303,007 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,926 | $1,297,337 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 162,860 | $1,291,480 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 63,600 | $1,286,628 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37,011 | $1,285,022 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,279 | $1,282,790 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 157,235 | $1,281,465 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 70,100 | $1,279,325 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 16,886 | $1,277,105 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,542 | $1,276,245 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,045 | $1,275,537 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,319 | $1,273,452 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 415,985 | $1,272,914 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 69,738 | $1,265,745 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 114,380 | $1,263,899 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,010 | $1,259,990 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 77,831 | $1,253,857 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 99,860 | $1,253,243 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 77,260 | $1,253,157 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,254 | $1,249,783 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 430,640 | $1,248,856 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,043 | $1,247,087 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 24,620 | $1,244,541 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,060 | $1,244,143 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 104,515 | $1,241,638 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,937 | $1,239,868 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 32,080 | $1,239,571 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 160,340 | $1,237,825 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 166,910 | $1,236,803 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70,510 | $1,231,105 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 245,597 | $1,225,529 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 78,570 | $1,217,049 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 66,640 | $1,216,180 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 39,663 | $1,212,498 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,856 | $1,211,441 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 40,700 | $1,205,941 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,969 | $1,205,381 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 48,498 | $1,204,690 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,315 | $1,203,543 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,920 | $1,203,395 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 92,710 | $1,203,376 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,312 | $1,202,727 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,329 | $1,201,804 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,229 | $1,198,784 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42,405 | $1,196,669 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 164,950 | $1,190,939 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 120,515 | $1,189,483 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,680 | $1,182,458 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 138,234 | $1,181,901 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 144,830 | $1,178,916 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,658 | $1,178,799 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,770 | $1,176,552 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 111,500 | $1,172,980 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,877 | $1,170,755 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,211 | $1,166,667 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 43,310 | $1,166,338 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 44,870 | $1,154,954 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,230 | $1,152,349 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,737 | $1,150,696 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 80,240 | $1,149,839 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 54,270 | $1,148,896 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,154 | $1,145,221 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 37,000 | $1,132,940 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,217 | $1,132,506 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 138,210 | $1,130,558 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 256,359 | $1,130,543 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 86,420 | $1,130,374 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 88,946 | $1,128,725 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 94,514 | $1,125,662 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,914 | $1,124,961 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 105,290 | $1,122,391 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,069 | $1,122,089 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 91,148 | $1,117,474 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,370 | $1,116,345 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,632 | $1,111,150 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,046 | $1,110,987 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 40,872 | $1,108,040 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,230 | $1,103,697 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,050 | $1,103,163 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,356 | $1,100,087 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,743 | $1,099,889 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 51,556 | $1,099,174 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,420 | $1,096,606 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 141,946 | $1,095,823 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,543 | $1,093,431 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 27,231 | $1,091,418 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,138 | $1,091,000 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 56,747 | $1,090,110 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 60,010 | $1,089,182 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,751 | $1,088,796 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 124,260 | $1,088,518 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 28,800 | $1,084,032 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 44,634 | $1,083,714 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,800 | $1,083,426 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 176,994 | $1,083,203 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 134,020 | $1,082,882 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,156 | $1,082,256 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 139,574 | $1,081,699 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 120,769 | $1,080,883 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 142,800 | $1,078,140 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 127,093 | $1,075,207 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 58,700 | $1,074,797 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,005 | $1,074,568 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 101,057 | $1,074,236 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 182,679 | $1,070,499 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 65,126 | $1,069,369 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,210 | $1,067,416 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 82,391 | $1,065,316 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,306 | $1,059,886 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,058 | $1,059,803 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,797 | $1,058,009 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,180 | $1,055,921 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 114,875 | $1,055,701 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 50,690 | $1,055,366 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,453 | $1,055,299 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44,026 | $1,053,982 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 46,946 | $1,048,304 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 31,149 | $1,044,426 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 27,000 | $1,041,120 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 92,022 | $1,040,769 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 189,153 | $1,040,342 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,326 | $1,037,238 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21,665 | $1,033,421 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,590 | $1,030,813 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 115,200 | $1,025,280 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 70,080 | $1,023,168 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,627 | $1,023,049 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 120,941 | $1,020,742 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,564 | $1,020,549 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,495 | $1,020,036 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 66,662 | $1,017,929 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,799 | $1,013,632 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 40,840 | $1,012,832 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 174,256 | $1,008,942 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,240 | $994,509 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 151,044 | $990,849 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 87,953 | $986,833 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 155,154 | $985,228 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 356,330 | $983,471 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,483 | $982,726 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,989 | $977,124 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 71,500 | $971,685 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,545 | $969,525 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 208,359 | $968,869 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 142,409 | $968,381 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,620 | $968,115 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,026 | $967,438 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79,138 | $967,066 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,069 | $965,921 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,136 | $958,505 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18,060 | $957,180 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,630 | $954,805 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 192,729 | $954,009 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 98,870 | $951,129 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,572 | $945,716 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 78,810 | $944,932 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 33,133 | $938,658 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,520 | $934,522 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 87,182 | $932,847 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,260 | $932,599 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 223,002 | $929,918 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,867 | $927,115 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 85,108 | $924,273 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,245 | $923,520 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,563 | $915,369 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 51,220 | $913,765 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,920 | $906,342 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,890 | $903,507 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 141,070 | $902,848 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 55,060 | $901,332 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,512 | $900,652 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 59,434 | $898,642 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,045 | $897,956 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,090 | $897,236 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,946 | $894,030 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $892,742 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 126,610 | $887,536 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,700 | $886,108 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 359,164 | $883,543 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 74,830 | $882,246 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,050 | $881,820 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 241,590 | $881,804 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,889 | $879,901 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,530 | $875,454 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,088 | $872,086 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,200 | $871,608 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 59,622 | $870,481 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,678 | $870,112 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 35,590 | $869,820 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 96,284 | $864,630 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 129,200 | $864,348 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,380 | $861,872 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,158 | $859,656 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 102,270 | $859,068 | dollars as filed | |
| GERON CORP | 374163103 | COM | 625,291 | $856,649 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,030 | $854,512 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 64,555 | $853,417 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,662 | $849,542 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,250 | $848,208 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,327 | $847,486 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 197,400 | $846,846 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,452 | $846,148 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 89,510 | $845,870 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,090 | $845,616 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 68,622 | $845,423 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 29,781 | $842,504 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 506,360 | $840,558 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,460 | $838,872 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,351 | $838,358 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 54,250 | $836,535 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 104,580 | $834,548 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 58,590 | $834,322 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 139,142 | $833,461 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,459 | $833,106 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 122,020 | $828,516 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 29,559 | $827,652 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 98,020 | $827,289 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 72,580 | $825,235 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 114,684 | $823,431 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 143,040 | $822,480 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,600 | $822,180 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 58,483 | $819,347 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,512 | $818,433 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 76,690 | $817,515 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 39,850 | $816,925 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 104,462 | $814,804 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60,086 | $806,354 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 88,630 | $806,320 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52,116 | $804,671 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,708 | $803,377 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 53,368 | $801,587 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 265,800 | $797,400 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 48,995 | $796,659 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,549 | $794,164 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,380 | $791,131 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 76,200 | $788,670 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 25,780 | $788,352 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,924 | $788,196 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,657 | $786,228 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 202,841 | $780,938 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 155,900 | $776,382 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 32,634 | $776,363 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 127,228 | $774,819 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 208,589 | $771,779 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 56,090 | $770,116 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 41,419 | $767,908 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 63,810 | $765,720 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,820 | $762,196 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,370 | $759,835 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70,280 | $759,024 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 145,251 | $758,210 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,467 | $757,766 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $755,715 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 36,840 | $754,115 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,890 | $752,281 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 141,005 | $751,557 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,576 | $750,641 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 76,660 | $750,501 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,800 | $750,480 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,598 | $749,386 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,464 | $746,886 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,358 | $746,836 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,780 | $744,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,789 | $741,669 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,486 | $740,774 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 49,350 | $740,744 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 112,673 | $740,262 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,936 | $739,120 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,400 | $737,044 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 475,190 | $736,545 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 60,200 | $735,644 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 101,234 | $731,922 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 36,662 | $730,674 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 26,310 | $728,524 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,500 | $723,240 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 63,060 | $722,668 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 12,947 | $721,666 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,779 | $720,761 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 40,730 | $718,885 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 61,780 | $718,501 | 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 |