13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,235 holding rows worth $316,671,809,656.
- Accession
- 0001109448-26-000021
- Filer
- CIK 1109448
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,258 entries on the cover page, a total value of $316,671,809,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,671,809,657 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 |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,860 | $2,009,712 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 68,510 | $2,004,603 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 79,271 | $2,001,593 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 92,990 | $1,997,425 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 52,086 | $1,996,977 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 53,655 | $1,996,503 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,107 | $1,995,597 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 94,880 | $1,993,429 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 124,820 | $1,990,879 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37,142 | $1,984,126 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 205,803 | $1,983,941 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 545,170 | $1,978,967 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 82,143 | $1,973,896 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,990 | $1,973,290 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 195,145 | $1,972,916 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,850 | $1,971,107 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 52,376 | $1,964,624 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 42,290 | $1,958,027 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 139,631 | $1,956,230 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,540 | $1,948,721 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 39,701 | $1,944,952 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 180,585 | $1,937,677 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 148,388 | $1,929,044 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 169,970 | $1,924,060 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,058 | $1,919,172 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 135,251 | $1,916,507 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 51,104 | $1,909,756 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 69,624 | $1,905,609 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 95,277 | $1,905,064 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 112,030 | $1,904,510 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 107,554 | $1,902,630 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,685 | $1,896,715 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 158,680 | $1,896,226 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 194,817 | $1,885,829 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 47,704 | $1,881,923 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 222,660 | $1,868,117 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 60,375 | $1,868,003 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 153,238 | $1,863,374 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 98,190 | $1,862,664 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,489 | $1,861,945 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,940 | $1,860,209 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,823 | $1,856,200 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,424 | $1,845,717 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 156,254 | $1,837,547 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152,316 | $1,827,792 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 210,963 | $1,826,940 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,520 | $1,826,622 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 165,487 | $1,818,702 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,967 | $1,816,457 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61,205 | $1,815,340 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,698 | $1,814,702 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,725 | $1,810,007 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,632 | $1,808,820 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 37,234 | $1,808,083 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,299 | $1,807,813 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 111,370 | $1,807,535 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,640 | $1,801,872 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 64,360 | $1,796,931 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 100,207 | $1,795,709 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,162 | $1,795,172 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,087 | $1,790,089 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 53,774 | $1,788,523 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 175,273 | $1,787,785 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 65,540 | $1,780,066 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 106,966 | $1,779,914 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 45,418 | $1,775,844 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 228,360 | $1,772,074 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 114,610 | $1,770,725 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 161,109 | $1,770,588 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,659 | $1,768,718 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 46,320 | $1,768,498 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 40,788 | $1,765,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,783 | $1,765,238 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 47,693 | $1,762,733 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 96,956 | $1,759,751 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 136,030 | $1,758,868 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,072 | $1,754,232 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,451 | $1,754,115 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 191,616 | $1,749,454 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,898 | $1,745,441 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,777 | $1,742,101 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34,247 | $1,736,323 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 44,766 | $1,733,340 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,551 | $1,731,055 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 141,580 | $1,728,692 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 102,530 | $1,728,656 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,910 | $1,724,644 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 120,856 | $1,723,407 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,341 | $1,720,232 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43,315 | $1,717,007 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 140,465 | $1,712,268 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 78,073 | $1,703,553 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 63,771 | $1,698,859 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,989 | $1,697,096 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153,589 | $1,695,623 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 175,263 | $1,694,793 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,942 | $1,682,457 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 665,606 | $1,677,327 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 104,960 | $1,677,261 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 807 | $1,676,970 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 51,220 | $1,676,431 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,494 | $1,673,867 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 151,630 | $1,667,930 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 44,686 | $1,665,447 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,050 | $1,663,057 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 432,807 | $1,661,979 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 73,314 | $1,657,630 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 258,620 | $1,644,823 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,722 | $1,644,370 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118,331 | $1,641,251 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,999 | $1,640,077 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,050 | $1,629,912 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,926 | $1,623,745 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 60,630 | $1,623,671 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,725 | $1,623,047 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,010 | $1,620,963 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 98,734 | $1,614,301 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,633 | $1,613,327 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,314 | $1,603,587 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,009 | $1,598,106 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54,734 | $1,597,685 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,020 | $1,596,890 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 101,171 | $1,596,478 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,330 | $1,596,231 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,896 | $1,592,547 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 35,490 | $1,584,629 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,381 | $1,584,067 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 278,850 | $1,581,080 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,086 | $1,570,199 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 27,440 | $1,567,922 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,299 | $1,567,553 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 62,610 | $1,565,250 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,903 | $1,563,100 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 107,859 | $1,562,877 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,313 | $1,559,723 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 66,867 | $1,558,670 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 267,340 | $1,558,592 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 27,908 | $1,557,266 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 222,044 | $1,556,528 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,779 | $1,555,674 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61,235 | $1,551,083 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 148,674 | $1,549,183 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100,799 | $1,546,257 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,069 | $1,545,599 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 339,411 | $1,544,320 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26,917 | $1,535,884 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,016 | $1,533,633 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,442 | $1,531,313 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 72,181 | $1,529,515 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 112,310 | $1,525,170 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 304,048 | $1,520,240 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,761 | $1,514,480 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,650 | $1,510,668 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42,570 | $1,507,829 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 52,054 | $1,492,909 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 17,923 | $1,490,477 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49,382 | $1,485,904 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,473 | $1,480,766 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,520 | $1,479,610 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 361,374 | $1,478,020 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 67,334 | $1,476,635 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 99,091 | $1,474,474 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 148,458 | $1,474,188 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 104,393 | $1,465,678 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 180,987 | $1,458,755 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 182,691 | $1,452,393 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 360,959 | $1,451,055 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 157,100 | $1,448,462 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,520 | $1,446,480 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,539 | $1,444,611 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 79,026 | $1,444,595 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,520 | $1,443,728 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 130,913 | $1,442,661 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,376 | $1,440,134 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,563 | $1,438,963 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,141 | $1,435,059 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 172,066 | $1,435,030 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,939 | $1,432,911 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 55,331 | $1,429,200 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 72,090 | $1,425,940 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,168 | $1,422,231 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,680 | $1,421,761 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 232,309 | $1,419,408 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 166,833 | $1,418,081 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 91,378 | $1,414,531 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,520 | $1,411,942 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,693 | $1,408,056 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 138,010 | $1,404,942 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 70,310 | $1,404,091 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 117,799 | $1,399,452 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,105 | $1,395,654 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 104,516 | $1,395,289 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 70,100 | $1,392,887 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 87,696 | $1,389,982 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,787 | $1,388,987 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,500 | $1,387,750 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,288 | $1,387,171 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 172,420 | $1,382,808 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 118,170 | $1,382,589 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 177,658 | $1,382,179 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 43,882 | $1,378,772 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 33,220 | $1,376,305 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 75,090 | $1,371,894 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 183,926 | $1,370,249 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,830 | $1,367,240 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 138,939 | $1,362,992 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,550 | $1,361,444 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 99,184 | $1,359,813 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 21,200 | $1,359,768 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 82,391 | $1,358,628 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 87,808 | $1,356,634 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 58,670 | $1,354,690 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 143,363 | $1,343,311 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,387 | $1,334,717 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 66,640 | $1,332,134 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,915 | $1,328,729 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,099 | $1,324,285 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,396 | $1,321,175 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,030 | $1,317,290 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 24,620 | $1,315,200 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,710 | $1,312,489 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 70,080 | $1,311,197 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 76,432 | $1,300,108 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,897 | $1,292,688 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,561 | $1,290,220 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,630 | $1,289,596 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 33,037 | $1,288,443 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,285 | $1,287,182 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 245,755 | $1,285,299 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,315 | $1,284,407 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 179,650 | $1,282,701 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 181,320 | $1,276,493 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,428 | $1,271,836 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,321 | $1,268,593 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 62,777 | $1,266,212 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,351 | $1,265,268 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 73,490 | $1,262,191 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,920 | $1,260,467 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,733 | $1,259,999 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 94,072 | $1,258,683 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,315 | $1,257,335 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 97,420 | $1,255,744 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,500 | $1,252,905 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 171,150 | $1,251,107 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43,780 | $1,249,043 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 95,236 | $1,248,544 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 256,386 | $1,243,472 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,914 | $1,239,860 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57,464 | $1,238,924 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 99,550 | $1,236,411 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,230 | $1,234,593 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,565 | $1,234,230 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 56,369 | $1,232,790 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 69,571 | $1,230,711 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 121,710 | $1,229,271 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 145,251 | $1,228,823 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 68,694 | $1,228,249 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,229 | $1,224,711 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,419 | $1,216,685 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 393,273 | $1,211,281 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 124,260 | $1,209,050 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,920 | $1,208,454 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,004 | $1,205,909 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 120,769 | $1,202,859 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 62,353 | $1,202,166 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 37,000 | $1,195,840 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,555 | $1,194,165 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,775 | $1,184,222 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 23,520 | $1,183,526 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 104,787 | $1,174,662 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 60,010 | $1,174,396 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,324 | $1,174,045 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,895 | $1,172,162 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,755 | $1,158,037 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,306 | $1,155,918 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,027 | $1,151,649 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 37,800 | $1,145,718 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 32,298 | $1,144,964 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 91,148 | $1,143,907 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 40,930 | $1,141,947 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,343 | $1,140,411 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 132,600 | $1,139,034 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 144,830 | $1,136,916 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 87,121 | $1,133,444 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 39,320 | $1,131,630 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,671 | $1,130,290 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,880 | $1,127,520 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 75,631 | $1,120,851 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 38,830 | $1,120,634 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 72,434 | $1,119,105 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,175 | $1,118,334 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,881 | $1,117,283 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 111,008 | $1,113,410 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,564 | $1,111,902 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,946 | $1,111,580 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,644 | $1,108,676 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,543 | $1,104,180 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 73,581 | $1,103,715 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,090 | $1,103,698 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50,800 | $1,099,312 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 92,022 | $1,096,902 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 163,213 | $1,096,791 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 37,340 | $1,093,689 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,409 | $1,087,773 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 96,236 | $1,086,504 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 95,598 | $1,085,993 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 150,421 | $1,083,031 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,856 | $1,080,301 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 35,400 | $1,078,638 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 29,809 | $1,069,547 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 114,875 | $1,069,486 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,764 | $1,064,756 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 44,012 | $1,064,210 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 62,500 | $1,057,500 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,622 | $1,055,545 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44,573 | $1,055,043 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,325 | $1,053,692 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,620 | $1,052,102 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,740 | $1,049,237 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,180 | $1,040,589 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,484 | $1,037,247 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,545 | $1,036,315 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 75,229 | $1,029,885 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,230 | $1,029,302 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 46,948 | $1,027,222 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 40,038 | $1,026,574 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21,665 | $1,026,054 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 23,100 | $1,025,178 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 133,667 | $1,022,553 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 142,800 | $1,022,448 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,842 | $1,019,271 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,166 | $1,017,692 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,133 | $1,015,106 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,799 | $1,014,984 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 32,716 | $1,012,233 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 48,090 | $1,005,081 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 180,640 | $1,004,358 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,457 | $1,002,725 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,069 | $1,002,067 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 74,837 | $1,002,067 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,716 | $1,000,727 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 63,480 | $995,366 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 119,467 | $995,160 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 151,150 | $988,521 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 179,640 | $988,020 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,990 | $987,650 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 224,809 | $984,663 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,305 | $983,683 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 35,180 | $983,633 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,270 | $983,003 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,889 | $982,125 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 123,860 | $977,255 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,498 | $975,180 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 163,983 | $974,059 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 261,760 | $968,512 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,717 | $967,878 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,751 | $966,774 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,680 | $966,083 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 410,900 | $965,615 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24,550 | $964,324 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 27,231 | $963,705 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 174,256 | $963,636 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,699 | $961,265 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 186,756 | $959,926 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,334 | $957,762 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 25,780 | $953,860 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 60,800 | $952,128 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 236,130 | $951,604 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 83,181 | $951,591 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,563 | $949,407 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 151,330 | $948,839 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,700 | $948,594 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 106,490 | $943,501 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,600 | $943,360 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 75,655 | $940,392 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130,884 | $938,438 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,530 | $937,672 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,536 | $936,192 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 64,730 | $932,112 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 68,458 | $926,921 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103,100 | $926,869 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 58,700 | $923,351 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52,116 | $921,932 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 97,672 | $920,070 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 100,816 | $912,385 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,926 | $907,770 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,100 | $906,010 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 74,025 | $903,105 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,136 | $902,053 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,262 | $901,007 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,542 | $898,994 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 134,652 | $898,129 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 118,941 | $887,300 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 171,938 | $885,481 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,800 | $881,072 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 27,900 | $879,966 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,460 | $875,306 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,720 | $874,319 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 130,760 | $873,477 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,450 | $873,230 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,125 | $872,094 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,643 | $871,320 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,090 | $870,299 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 192,729 | $869,208 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,530 | $867,394 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50,090 | $866,557 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $865,883 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 71,500 | $863,720 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,907 | $863,714 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 206,050 | $861,289 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 35,800 | $859,558 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,419 | $858,268 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,382 | $856,249 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,459 | $855,622 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,800 | $852,314 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 58,483 | $846,834 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,003 | $845,101 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,434 | $844,500 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,056 | $844,236 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,157 | $843,534 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,893 | $843,070 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 31,010 | $841,922 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,372 | $841,793 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 147,346 | $841,346 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 31,990 | $841,017 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 46,591 | $838,638 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 116,892 | $836,947 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,077 | $834,758 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 18,356 | $834,464 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,572 | $828,581 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 63,140 | $828,397 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,100 | $828,324 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,040 | $820,637 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 49,390 | $819,380 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 29,793 | $818,414 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 85,900 | $816,909 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,825 | $809,315 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18,893 | $809,187 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,936 | $809,170 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,711 | $808,908 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,279 | $807,689 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 91,423 | $806,351 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,260 | $805,541 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37,670 | $797,474 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,240 | $797,184 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 13,429 | $794,863 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 59,374 | $786,112 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 208,810 | $776,773 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,467 | $775,132 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 74,520 | $773,518 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,069 | $771,757 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 121,885 | $770,313 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 127,040 | $766,051 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 53,145 | $763,694 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 186,945 | $760,866 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $759,708 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,376 | $758,278 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,869 | $757,276 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,658 | $751,355 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 48,210 | $749,183 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 76,594 | $747,557 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,950 | $747,398 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 49,360 | $744,349 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 61,233 | $743,981 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 34,803 | $742,696 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 138,303 | $737,155 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,706 | $736,698 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,420 | $735,320 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 241,590 | $734,434 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46,496 | $734,172 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 80,410 | $734,143 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,150 | $733,508 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 68,663 | $732,634 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 54,250 | $731,833 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,511 | $731,080 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196,208 | $729,894 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 192,000 | $729,600 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 387,060 | $723,802 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,490 | $722,862 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,855 | $721,729 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 61,780 | $718,501 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 49,810 | $716,766 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,890 | $714,447 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 141,048 | $712,292 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 29,360 | $709,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,918 | $707,711 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8,950 | $707,050 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 258,890 | $706,770 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 140,740 | $706,515 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,310 | $706,053 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,693 | $705,673 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35,750 | $704,990 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 140,970 | $704,850 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 79,850 | $703,479 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,707 | $702,974 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,763 | $702,879 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,100 | $701,095 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 60,120 | $700,398 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 45,334 | $699,504 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 26,310 | $698,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109448-26-000021 | this filing | 2026-02-17 | acceptance time not in the bulk data set |