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 |
|---|---|---|---|---|---|---|
| SI BONE INC | 825704109 | COM | 48,750 | $717,600 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,090 | $712,405 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 171,937 | $710,100 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,699 | $709,121 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,100 | $708,120 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 35,428 | $706,434 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,868 | $706,091 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15,106 | $703,637 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 34,873 | $702,691 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,040 | $699,048 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 196,745 | $698,445 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 92,900 | $697,679 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 27,206 | $697,562 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 97,268 | $697,412 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 123,780 | $696,881 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,310 | $696,130 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 80,934 | $695,223 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,556 | $693,461 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57,874 | $693,331 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 61,233 | $692,545 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 29,360 | $689,960 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 74,590 | $686,228 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 373,923 | $684,279 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 141,332 | $682,634 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 176,248 | $682,080 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 94,058 | $680,980 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 92,830 | $679,516 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 69,607 | $679,364 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,763 | $677,382 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,460 | $675,528 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,423 | $674,681 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,693 | $671,941 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 56,830 | $671,162 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,427 | $670,848 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,300 | $668,553 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45,549 | $666,837 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,300 | $665,878 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 274,900 | $662,509 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,136 | $660,677 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,262 | $659,084 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,003 | $657,579 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 143,870 | $653,170 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 238,930 | $652,279 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,707 | $649,954 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 19,230 | $647,666 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 55,260 | $647,095 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,850 | $644,112 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,850 | $644,007 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 40,770 | $643,758 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,787 | $643,614 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,703 | $643,541 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 46,696 | $643,004 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 72,280 | $641,124 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,410 | $635,710 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 236,130 | $635,190 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,860 | $634,400 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 149,890 | $632,536 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,575 | $630,695 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,720 | $628,094 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,973 | $627,950 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,100 | $626,637 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,330 | $626,537 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109,620 | $625,930 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 64,730 | $624,645 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 140,453 | $620,100 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,160 | $619,929 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 197,401 | $619,839 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,600 | $618,392 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,765 | $618,222 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,540 | $617,015 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,910 | $616,009 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,709 | $614,911 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,706 | $613,344 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,520 | $612,574 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,841 | $611,579 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 36,230 | $607,215 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 52,475 | $606,611 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,050 | $605,820 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 67,837 | $605,106 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 148,670 | $605,087 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 49,178 | $603,906 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 55,410 | $602,861 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 79,663 | $602,252 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 108,690 | $602,143 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 45,188 | $598,741 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,230 | $597,512 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,480 | $596,494 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 67,270 | $593,994 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,518 | $593,738 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,360 | $593,560 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 106,390 | $592,592 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,418 | $590,134 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 179,640 | $587,423 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 78,540 | $585,123 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 63,320 | $585,077 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 49,724 | $584,257 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,843 | $583,604 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 83,672 | $583,194 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 63,710 | $582,947 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 90,770 | $582,743 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 167,530 | $581,329 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46,510 | $579,515 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,110 | $579,323 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,930 | $574,020 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,470 | $573,676 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,120 | $573,542 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,474 | $572,833 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 108,940 | $570,846 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,654 | $570,601 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 67,735 | $570,329 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,415 | $570,219 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,464 | $570,011 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48,290 | $569,822 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 106,021 | $569,333 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 78,720 | $567,571 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 65,290 | $567,370 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 36,060 | $563,978 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,600 | $562,356 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 258,890 | $561,791 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 211,760 | $561,164 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63,780 | $560,626 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,514 | $559,659 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 160,630 | $557,386 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 29,850 | $557,001 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,040 | $555,666 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 23,790 | $555,497 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,425 | $554,661 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,892 | $548,638 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,790 | $547,259 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 28,893 | $547,233 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 89,332 | $544,032 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,360 | $542,674 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 60,162 | $540,856 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 188,301 | $540,424 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,654 | $538,185 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,880 | $538,099 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 45,590 | $536,594 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 123,048 | $535,259 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 867 | $532,754 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 195,161 | $528,886 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,773 | $528,258 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,421 | $527,848 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,310 | $526,070 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,257 | $525,608 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 29,160 | $524,005 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 84,300 | $522,660 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 27,457 | $521,958 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,590 | $520,977 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,080 | $520,951 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 28,200 | $520,290 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 104,243 | $520,173 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 149,648 | $519,279 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 34,779 | $519,250 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 43,186 | $519,096 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 135,510 | $519,003 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 283,774 | $516,469 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 39,290 | $515,485 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,780 | $514,037 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 157,290 | $512,765 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,100 | $511,654 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,090 | $509,725 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56,804 | $509,532 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 233,430 | $508,877 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,476 | $508,218 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 53,700 | $507,465 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70,150 | $506,483 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 42,496 | $506,127 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 153,520 | $505,081 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 81,830 | $504,891 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 101,160 | $504,788 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 157,200 | $504,612 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,790 | $503,364 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,773 | $502,557 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,185 | $502,158 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,805 | $501,572 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 123,390 | $500,963 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,610 | $500,490 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 31,490 | $498,802 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 171,910 | $498,539 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,368 | $497,200 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,460 | $497,078 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,760 | $495,691 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 387,060 | $495,437 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 41,028 | $495,208 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 18,300 | $494,832 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15,360 | $494,592 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,914 | $494,426 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 88,090 | $492,423 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,040 | $490,762 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,542 | $489,640 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 107,972 | $489,113 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,930 | $488,838 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 189,259 | $488,288 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,020 | $487,444 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,810 | $487,202 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 69,500 | $487,195 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 24,500 | $486,815 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 42,324 | $486,303 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,501 | $485,799 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,010 | $485,444 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 120,590 | $484,772 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,260 | $483,871 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 26,456 | $483,616 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,078 | $483,307 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 157,990 | $480,290 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 67,790 | $477,920 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,790 | $477,263 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 126,346 | $475,061 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 78,290 | $474,437 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 38,160 | $471,658 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,683 | $470,584 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 63,480 | $470,387 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 42,190 | $469,575 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 13,885 | $468,063 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 19,000 | $467,020 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 66,929 | $465,826 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 33,260 | $465,307 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,280 | $464,384 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,056 | $464,179 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,185 | $464,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $463,661 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 165,563 | $463,576 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,130 | $462,675 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,611 | $462,445 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 115,000 | $458,850 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,490 | $455,941 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 26,990 | $455,861 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,010 | $454,876 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,444 | $454,579 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 117,178 | $453,479 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 119,317 | $453,405 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 57,170 | $450,500 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,208 | $449,987 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,630 | $449,500 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 54,590 | $449,276 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,340 | $446,831 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 36,000 | $446,400 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,170 | $446,361 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 64,090 | $446,066 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,822 | $445,846 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 110,120 | $442,682 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,604 | $441,490 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,810 | $439,954 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,120 | $439,934 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 84,110 | $439,895 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,630 | $439,609 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,630 | $439,289 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,740 | $438,858 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,075 | $437,640 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,503 | $437,151 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 77,780 | $437,124 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,350 | $436,664 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38,515 | $434,449 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 64,550 | $433,131 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 36,938 | $432,913 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,575 | $431,423 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 33,383 | $431,308 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,358 | $429,635 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 140,740 | $429,257 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27,330 | $428,808 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,825 | $427,944 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,450 | $425,562 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,350 | $425,465 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 342,780 | $425,047 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 2,685 | $425,035 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 118,790 | $424,080 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56,093 | $424,063 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,700 | $422,993 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 57,970 | $422,022 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 85,923 | $421,882 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 146,370 | $420,082 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,210 | $419,145 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 130,216 | $417,993 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,930 | $417,900 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,223 | $417,807 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 51,120 | $417,650 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 51,990 | $416,440 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 79,400 | $416,056 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 22,100 | $415,701 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,710 | $413,645 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,070 | $413,575 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 106,724 | $413,022 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,080 | $412,933 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,275 | $412,925 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 43,870 | $412,378 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20,290 | $412,293 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 315,690 | $410,397 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 290,750 | $409,958 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 194,200 | $409,762 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,650 | $409,707 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 61,841 | $409,387 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 19,612 | $408,714 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 100,553 | $408,245 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,746 | $407,706 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 53,550 | $407,516 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 18,350 | $407,370 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 77,792 | $406,852 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,740 | $403,868 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 88,600 | $403,130 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,454 | $402,629 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 69,650 | $402,577 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 62,240 | $402,070 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 121,100 | $402,052 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 45,850 | $401,646 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 124,820 | $400,672 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 95,720 | $400,110 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 102,554 | $399,961 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,066 | $396,705 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,910 | $396,069 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 48,270 | $395,331 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,550 | $394,371 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17,000 | $393,210 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,641 | $392,724 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,500 | $392,615 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 43,761 | $392,099 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 12,544 | $390,871 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,800 | $389,642 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,367 | $387,509 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,870 | $386,991 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,900 | $385,704 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 84,230 | $384,931 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,608 | $384,040 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,900 | $383,943 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 272,180 | $383,774 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,080 | $383,724 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 180,950 | $383,614 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 62,340 | $382,768 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,580 | $382,684 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 458,879 | $381,237 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 44,500 | $377,360 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 47,040 | $377,261 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,589 | $377,024 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 78,350 | $376,080 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,108 | $375,922 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,320 | $375,151 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,300 | $375,089 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 79,290 | $374,249 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 73,940 | $374,136 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27,320 | $373,464 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 19,850 | $373,379 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,610 | $372,101 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 127,820 | $370,678 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,540 | $370,631 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,933 | $370,553 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7,700 | $368,753 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 231,721 | $368,436 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 87,180 | $367,900 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 296,498 | $367,658 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 37,500 | $366,375 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,590 | $365,696 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,620 | $364,974 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 104,160 | $364,560 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,933 | $364,246 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,424 | $363,462 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,549 | $362,572 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 37,900 | $357,397 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36,335 | $357,173 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,576 | $357,158 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 43,050 | $356,885 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,660 | $356,385 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,641 | $356,216 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,429 | $354,914 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,040 | $353,808 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,030 | $353,243 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 69,110 | $352,461 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 67,960 | $351,353 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 94,930 | $351,241 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 213,590 | $350,288 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,390 | $349,753 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,670 | $349,059 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 46,120 | $347,284 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 335,900 | $345,977 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,770 | $345,836 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,600 | $344,736 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,800 | $344,282 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,892 | $344,221 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 73,390 | $343,465 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,500 | $343,175 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 163,980 | $342,718 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 27,477 | $342,638 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,802 | $341,753 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,779 | $341,027 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 76,965 | $340,955 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,180 | $340,884 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,363 | $339,830 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,910 | $339,753 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,100 | $338,701 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 71,190 | $338,153 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,360 | $337,660 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 23,092 | $336,681 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,022 | $335,932 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,050 | $335,593 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 70,249 | $334,385 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 60,150 | $333,833 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,300 | $333,741 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 83,640 | $333,724 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 18,972 | $332,200 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,097 | $331,856 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 89,430 | $330,891 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 30,020 | $329,920 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,224 | $329,599 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 52,400 | $329,596 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 46,540 | $329,038 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,210 | $328,967 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 47,980 | $328,183 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,271 | $328,059 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,462 | $326,112 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,880 | $325,728 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,310 | $325,235 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,680 | $324,839 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 73,100 | $324,564 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 80,900 | $322,791 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,600 | $320,826 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,820 | $320,623 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,189 | $320,083 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35,600 | $320,044 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,234 | $317,950 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 159,580 | $317,564 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,670 | $316,819 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 13,070 | $315,771 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,100 | $314,552 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 33,939 | $313,257 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,530 | $313,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,350 | $312,239 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $312,075 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,200 | $311,972 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,790 | $311,564 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,430 | $311,545 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,300 | $311,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,288 | $310,794 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 29,040 | $308,695 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 83,200 | $306,176 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 101,680 | $306,057 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 64,360 | $304,423 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,270 | $304,372 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 44,760 | $303,920 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,362 | $303,722 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,600 | $302,796 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,190 | $300,001 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,200 | $299,736 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 152,020 | $299,479 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,190 | $296,733 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,994 | $295,849 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37,625 | $294,980 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,200 | $294,680 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,280 | $294,454 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,670 | $293,922 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 51,310 | $293,493 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $292,669 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,458 | $291,708 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,305 | $291,245 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 19,995 | $289,928 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 19,750 | $288,350 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 118,130 | $288,237 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 83,470 | $286,302 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,910 | $286,286 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 43,000 | $285,520 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,220 | $285,102 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,381 | $285,010 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 33,700 | $284,765 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,230 | $284,048 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 19,100 | $283,635 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26,497 | $283,518 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 179,290 | $283,278 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,896 | $282,875 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 47,630 | $282,446 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 52,150 | $282,132 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,940 | $279,490 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,740 | $277,387 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 67,590 | $277,119 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,270 | $277,075 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 92,940 | $275,102 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58,830 | $274,736 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,000 | $274,180 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,410 | $273,834 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 17,300 | $273,081 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,677 | $272,214 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71,760 | $270,535 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,485 | $270,099 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,482 | $268,162 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,800 | $266,680 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 63,540 | $266,233 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,430 | $266,071 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,665 | $265,119 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,136 | $264,929 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 661 | $261,855 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 199,520 | $261,371 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,980 | $259,775 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,314 | $259,751 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 98,680 | $259,528 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 66,810 | $259,223 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,238 | $258,619 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,811 | $257,640 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 41,660 | $257,459 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,820 | $257,284 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,250 | $256,780 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 101,500 | $255,780 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 7,600 | $255,740 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,180 | $255,042 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,181 | $254,495 | 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 |