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 |
|---|---|---|---|---|---|---|
| HUMACYTE INC | 44486Q103 | COM | 145,560 | $253,274 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,120 | $253,101 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,890 | $252,843 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,030 | $252,732 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 17,521 | $250,200 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 198,550 | $250,173 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,970 | $248,544 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,961 | $246,326 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 112,920 | $246,166 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 21,100 | $245,393 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 42,110 | $244,659 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 62,741 | $244,062 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 25,500 | $243,270 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 39,535 | $242,350 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,131 | $242,118 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 16,200 | $242,028 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 37,295 | $241,672 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 44,480 | $241,526 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 150,592 | $240,947 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 74,530 | $240,732 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,843 | $239,584 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,220 | $239,557 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,932 | $238,776 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,301 | $238,167 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 187,700 | $236,502 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,499 | $236,417 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,555 | $235,786 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 95,347 | $234,554 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,002 | $234,139 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 9,370 | $233,594 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,410 | $233,421 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 105,400 | $232,934 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 16,900 | $231,699 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 83,031 | $230,826 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 87,503 | $230,133 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 54,368 | $229,977 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,750 | $228,593 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,360 | $228,227 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,460 | $227,605 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,500 | $227,360 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,267 | $226,511 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,440 | $226,130 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,320 | $224,942 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,900 | $224,421 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 8,980 | $224,051 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,566 | $223,749 | dollars as filed | |
| ALICO INC | 016230104 | COM | 6,450 | $223,557 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,820 | $223,021 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,950 | $222,981 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,301 | $222,927 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,710 | $221,680 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,137 | $220,788 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 11,890 | $220,619 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,785 | $219,391 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 80,350 | $219,356 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 14,960 | $218,715 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 16,472 | $218,254 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,111 | $217,600 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 496 | $215,988 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 61,600 | $214,984 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 56,860 | $214,931 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,440 | $213,346 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,500 | $212,625 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,235 | $210,966 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,790 | $209,574 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 12,394 | $209,459 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 9,600 | $208,608 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,000 | $206,640 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,000 | $202,740 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 64,310 | $201,933 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 38,900 | $200,724 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 23,110 | $199,439 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,872 | $199,214 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 49,590 | $198,360 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,420 | $197,571 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 55,630 | $196,930 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,840 | $196,251 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 97,520 | $196,015 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 68,770 | $195,995 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 128,100 | $195,993 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 29,370 | $195,017 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 31,240 | $194,313 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,118 | $194,261 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,302 | $193,687 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 105,090 | $193,366 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,450 | $192,230 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,230 | $191,608 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 20,380 | $190,961 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,170 | $190,337 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100,666 | $190,259 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 41,590 | $189,235 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 29,930 | $188,260 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 28,700 | $187,124 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,620 | $186,772 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 80,070 | $186,563 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,313 | $186,270 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 89,870 | $186,031 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 147,250 | $185,535 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,380 | $185,447 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,340 | $184,907 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,140 | $183,940 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,500 | $183,750 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,570 | $183,178 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 134,360 | $182,730 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,770 | $182,670 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,710 | $182,333 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,190 | $181,494 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 43,300 | $180,128 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12,124 | $178,587 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 46,780 | $178,232 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 35,010 | $177,851 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 187,690 | $176,447 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,841 | $175,955 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,680 | $175,112 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,460 | $174,910 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21,379 | $171,673 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,840 | $170,084 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 17,080 | $168,580 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 107,900 | $168,324 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,080 | $168,286 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,411 | $168,169 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 86,300 | $166,559 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,220 | $165,620 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 125,720 | $164,693 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 21,830 | $162,852 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 15,672 | $162,832 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 14,869 | $160,288 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 80,520 | $159,430 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 100,100 | $158,158 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,960 | $157,747 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,110 | $156,906 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 46,595 | $156,559 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 31,720 | $154,159 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,625 | $153,270 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,630 | $152,318 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,000 | $150,500 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 40,520 | $149,519 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,390 | $149,262 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 10,372 | $149,046 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,010 | $148,121 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 10,400 | $146,848 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,270 | $146,755 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 17,560 | $141,709 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,320 | $141,056 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,002 | $141,033 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,440 | $138,432 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 35,800 | $137,114 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,580 | $133,627 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,670 | $131,592 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 68,678 | $131,175 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12,765 | $130,458 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 26,660 | $130,367 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,660 | $127,689 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,887 | $126,180 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,120 | $126,174 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 46,310 | $125,963 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,880 | $124,449 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,851 | $123,955 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 15,180 | $123,565 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 35,224 | $123,284 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,160 | $122,909 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,740 | $122,655 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 28,000 | $122,640 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 21,010 | $119,127 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,970 | $118,982 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,610 | $118,620 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 37,800 | $118,314 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 34,380 | $118,267 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,310 | $116,606 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,890 | $116,106 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 32,360 | $115,202 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,660 | $112,012 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 20,600 | $104,854 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 19,304 | $104,049 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 12,054 | $104,026 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,250 | $103,478 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,400 | $102,872 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63,690 | $101,904 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48,730 | $100,384 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,850 | $97,526 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 35,260 | $97,318 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 39,125 | $96,639 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,310 | $96,502 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 34,115 | $96,204 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 13,800 | $95,082 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 17,920 | $94,618 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,960 | $94,530 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 63,380 | $93,802 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,440 | $92,603 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 54,730 | $91,399 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 12,700 | $90,932 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 27,290 | $89,511 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,300 | $87,575 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,558 | $85,760 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,460 | $84,603 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 52,200 | $84,564 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,000 | $82,620 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 21,430 | $81,434 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 49,960 | $80,436 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 28,800 | $78,624 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 39,100 | $77,614 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 43,300 | $76,208 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,800 | $73,278 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,795 | $66,389 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,300 | $65,611 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,057 | $63,691 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50,640 | $61,781 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 42,590 | $61,330 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,800 | $60,996 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 34,740 | $60,795 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 10,770 | $59,020 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,000 | $57,970 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,800 | $56,700 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,600 | $54,306 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,700 | $51,852 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,000 | $51,030 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 38,340 | $49,842 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 30,140 | $49,731 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 64,480 | $46,516 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 26,823 | $45,599 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,900 | $45,474 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 21,950 | $45,437 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 46,220 | $44,491 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,346 | $42,990 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,780 | $42,856 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,941 | $42,450 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,370 | $40,110 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 12,216 | $34,205 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 12,810 | $32,794 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,510 | $32,690 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,200 | $28,880 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,390 | $26,083 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,720 | $26,018 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,700 | $25,431 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 30,100 | $23,638 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 20,100 | $22,512 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 22,200 | $22,422 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,200 | $18,870 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 18,100 | $17,734 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 14,350 | $16,216 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,000 | $10,704 | 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 |