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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 62,553 | $696,840 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60,086 | $694,594 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,780 | $693,999 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 350,490 | $693,970 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,245 | $693,649 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,003 | $692,981 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 143,870 | $692,015 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45,549 | $690,523 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 102,015 | $689,621 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,500 | $688,155 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 49,178 | $683,082 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 160,630 | $682,678 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,301 | $681,425 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,427 | $679,733 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 197,401 | $679,059 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,461 | $675,246 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 199,520 | $672,382 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 430,640 | $671,798 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,387 | $670,230 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 81,980 | $669,777 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 18,350 | $666,289 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 78,830 | $666,114 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 26,629 | $665,725 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,300 | $664,982 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 69,607 | $664,747 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 95,565 | $663,221 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109,620 | $661,009 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 41,130 | $659,314 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 106,021 | $652,029 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,504 | $650,091 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,360 | $646,952 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,020 | $646,323 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 123,048 | $646,002 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 124,290 | $643,822 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,060 | $643,462 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 122,020 | $643,045 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 15,620 | $642,607 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 28,670 | $641,348 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,241 | $637,725 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70,685 | $637,579 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 67,790 | $631,803 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 34,921 | $628,578 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30,860 | $628,310 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,285 | $627,555 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,934 | $626,366 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63,780 | $625,044 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,430 | $620,649 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,300 | $620,386 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,980 | $620,056 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,576 | $619,776 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 78,100 | $619,333 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,600 | $618,936 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 36,532 | $618,121 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,486 | $616,219 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 147,670 | $614,307 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,310 | $614,232 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 61,810 | $613,773 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,569 | $611,756 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 99,450 | $611,618 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 83,672 | $610,806 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,740 | $608,099 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,310 | $606,609 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,685 | $605,582 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 123,780 | $605,284 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 62,140 | $604,001 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 3,760 | $598,968 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 145,632 | $597,091 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 91,990 | $594,255 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,563 | $593,572 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,514 | $591,518 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,160 | $591,310 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 190,220 | $589,682 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,540 | $589,175 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95,165 | $587,168 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,110 | $586,656 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,520 | $586,656 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 53,074 | $585,937 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,200 | $584,784 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 29,160 | $584,366 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 65,190 | $584,102 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,654 | $581,251 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 44,911 | $580,699 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,480 | $580,339 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 108,940 | $579,561 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,780 | $578,194 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,236 | $578,077 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,600 | $577,864 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 57,150 | $577,787 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,383 | $577,617 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,980 | $576,512 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,780 | $574,379 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 55,200 | $572,976 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 51,040 | $572,158 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 89,510 | $571,969 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,373 | $571,724 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,895 | $569,868 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 75,908 | $567,792 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 28,200 | $567,384 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 36,840 | $567,336 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,360 | $566,804 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 448,190 | $564,719 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,070 | $564,289 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,090 | $563,285 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,997 | $563,058 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 78,540 | $562,346 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,940 | $560,564 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,181 | $557,856 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,650 | $557,315 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 170,601 | $554,453 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,922 | $553,630 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,423 | $553,357 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 157,290 | $552,088 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 157,990 | $551,385 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 53,700 | $550,425 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 20,387 | $550,041 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 38,131 | $549,849 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 65,206 | $548,382 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 15,704 | $547,756 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 19,600 | $546,448 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,380 | $542,164 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 18,000 | $541,620 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 47,450 | $541,405 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 37,590 | $539,417 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 35,534 | $537,985 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,705 | $537,373 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,200 | $537,096 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 274,830 | $535,919 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,590 | $535,379 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,703 | $533,560 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,305 | $533,430 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,916 | $533,196 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,562 | $533,005 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,740 | $532,080 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,787 | $531,644 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 85,730 | $528,097 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,116 | $526,671 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 148,670 | $524,805 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 56,008 | $523,115 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 90,770 | $522,835 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,892 | $522,270 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 63,810 | $521,966 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 26,579 | $521,746 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,441 | $520,811 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 67,270 | $519,324 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,170 | $515,698 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,551 | $512,565 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 67,370 | $512,012 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,529 | $511,678 | dollars as filed | |
| GERON CORP | 374163103 | COM | 386,341 | $509,970 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,240 | $509,507 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,533 | $509,012 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,120 | $508,783 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 373,923 | $508,535 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 15,063 | $508,226 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 35,203 | $507,979 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 126,990 | $507,960 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,737 | $503,756 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 265,800 | $502,362 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 43,190 | $501,004 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,501 | $498,977 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,914 | $498,905 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 88,590 | $496,990 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 50,410 | $494,522 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,675 | $493,715 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 47,630 | $492,971 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 35,590 | $491,142 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,638 | $491,033 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 29,110 | $489,921 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 39,850 | $488,561 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,457 | $484,865 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,000 | $483,600 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,621 | $482,504 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,532 | $479,364 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,402 | $478,434 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,200 | $477,648 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,623 | $477,231 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125,918 | $477,229 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42,475 | $476,994 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49,130 | $476,070 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,841 | $474,605 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,350 | $474,282 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,695 | $471,284 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,520 | $469,925 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 160,605 | $468,967 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,444 | $468,411 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,542 | $466,652 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 122,679 | $466,180 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 100,200 | $464,928 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 511,360 | $464,008 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,989 | $463,995 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 765 | $463,850 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,530 | $462,568 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,490 | $461,813 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,300 | $461,573 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 81,830 | $461,521 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 69,500 | $460,090 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,476 | $456,858 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49,880 | $456,402 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 127,820 | $456,317 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,646 | $456,081 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 220,129 | $453,466 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,760 | $452,582 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 101,500 | $451,675 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,630 | $451,244 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 83,940 | $450,758 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,280 | $450,749 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,888 | $450,475 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,810 | $450,349 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 94,430 | $444,765 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,840 | $444,763 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 57,040 | $442,630 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,350 | $442,196 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,460 | $441,892 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,290 | $441,847 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 33,930 | $439,394 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,899 | $438,990 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,060 | $438,858 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,788 | $437,801 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 64,490 | $436,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $435,845 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,598 | $434,439 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 18,972 | $434,079 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 54,590 | $433,991 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,090 | $433,805 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 129,700 | $433,198 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 61,929 | $432,884 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,581 | $432,763 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 46,120 | $432,606 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 2,685 | $432,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 86,510 | $429,955 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 46,593 | $429,587 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,880 | $428,314 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,458 | $428,230 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,136 | $426,974 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,271 | $426,530 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,424 | $425,784 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,415 | $423,635 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 84,300 | $423,186 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,140 | $422,384 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,350 | $420,926 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,961 | $420,652 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 23,790 | $418,942 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,337 | $416,815 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 101,160 | $416,779 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 255,574 | $416,586 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,549 | $416,244 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 85,465 | $416,215 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,604 | $414,787 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 62,340 | $414,561 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,077 | $413,776 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 38,206 | $413,771 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 55,100 | $413,250 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70,150 | $413,184 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,180 | $412,395 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 998 | $411,944 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,540 | $410,980 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 48,330 | $410,805 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,982 | $410,204 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 115,200 | $410,112 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 51,310 | $408,428 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 33,700 | $408,107 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,641 | $407,459 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 296,498 | $406,202 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,822 | $405,975 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 24,980 | $405,425 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 315,690 | $404,083 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 110,120 | $401,938 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 110,120 | $400,837 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 74,080 | $400,773 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,195 | $399,028 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,490 | $398,772 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,771 | $397,045 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,879 | $396,980 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,976 | $395,788 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 37,500 | $395,625 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,110 | $394,048 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,040 | $393,478 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,563 | $392,528 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 20,894 | $391,763 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,550 | $391,349 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 69,110 | $390,472 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 236,500 | $390,225 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 157,200 | $389,856 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 63,710 | $389,268 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,410 | $389,022 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,970 | $388,283 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 210,000 | $386,400 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 238,930 | $384,677 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,900 | $383,625 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,963 | $383,380 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,730 | $383,002 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 60,150 | $382,554 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,230 | $381,330 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 95,347 | $380,435 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,066 | $380,251 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,150 | $379,744 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,192 | $378,912 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 173,770 | $378,819 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,196 | $378,686 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,742 | $378,614 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,655 | $377,952 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 108,690 | $377,154 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 80,934 | $377,152 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,200 | $377,104 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,500 | $375,565 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,710 | $371,638 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35,600 | $370,952 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 62,347 | $370,341 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,769 | $369,741 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 94,930 | $369,278 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,580 | $368,707 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,611 | $368,493 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,770 | $368,387 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,344 | $367,206 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34,310 | $366,774 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 174,459 | $366,364 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 75,900 | $365,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,288 | $363,880 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,040 | $362,934 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,606 | $360,399 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 117,400 | $359,244 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,100 | $358,978 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36,335 | $358,626 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 180,950 | $356,472 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 44,500 | $356,445 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 73,940 | $355,651 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,779 | $355,231 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,360 | $354,882 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 123,390 | $354,129 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37,625 | $353,675 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 113,000 | $352,560 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,910 | $349,487 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 147,209 | $348,885 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,110 | $348,375 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 32,916 | $347,922 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 76,530 | $347,446 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 23,197 | $345,635 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 85,878 | $345,230 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,550 | $344,705 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 163,980 | $344,358 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,030 | $343,992 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 51,120 | $343,526 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 119,250 | $343,440 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 167,530 | $343,437 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 48,270 | $343,200 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 46,350 | $342,527 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 53,607 | $340,404 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 19,750 | $340,293 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 87,180 | $340,002 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,810 | $339,185 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,730 | $338,661 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,716 | $338,007 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,460 | $337,173 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 69,650 | $337,106 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,430 | $336,837 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,813 | $336,631 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,843 | $335,038 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,670 | $334,714 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,540 | $334,421 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,620 | $333,194 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,500 | $332,910 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,568 | $332,844 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 58,540 | $332,507 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,022 | $331,517 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,996 | $331,480 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,200 | $331,408 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,367 | $331,101 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 76,965 | $330,950 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,770 | $329,195 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,210 | $328,967 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,399 | $326,579 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,870 | $323,423 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,690 | $322,403 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,189 | $322,277 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,600 | $321,486 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,200 | $321,094 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 7,500 | $320,625 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,387 | $320,442 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 89,332 | $318,915 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,160 | $318,670 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $318,650 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 165,563 | $317,881 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 71,910 | $317,842 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 18,600 | $317,688 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,010 | $316,853 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 16,900 | $316,706 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,820 | $315,713 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 130,216 | $315,123 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,108 | $315,079 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,380 | $314,298 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 93,686 | $312,911 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,363 | $311,715 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,531 | $310,665 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 54,368 | $307,723 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 57,900 | $306,870 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 24,055 | $304,296 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 171,910 | $304,281 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 213,590 | $303,298 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 109,554 | $302,369 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,761 | $301,707 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,310 | $301,308 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 75,480 | $301,165 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,185 | $301,148 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 83,640 | $301,104 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 194,200 | $301,010 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 18,200 | $299,936 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 272,180 | $299,398 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,400 | $299,046 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26,497 | $298,091 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,300 | $296,588 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,946 | $296,353 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,870 | $295,007 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,928 | $294,961 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,000 | $294,100 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,220 | $293,594 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,030 | $292,479 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $292,420 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,530 | $291,983 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27,320 | $291,778 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,085 | $291,646 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,790 | $291,484 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,670 | $291,355 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 53,549 | $291,307 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,000 | $290,510 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,961 | $289,941 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,180 | $289,786 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,100 | $289,155 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,660 | $289,154 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,210 | $289,139 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,325 | $288,771 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,270 | $287,850 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 33,939 | $287,803 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,190 | $287,534 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,430 | $286,918 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,740 | $286,752 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 73,390 | $284,753 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,170 | $284,209 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 74,530 | $283,959 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,620 | $283,113 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 44,480 | $282,893 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,555 | $282,424 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 290,750 | $282,289 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 152,020 | $279,717 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 150,592 | $278,595 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 36,000 | $278,280 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 23,110 | $278,244 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 458,879 | $276,475 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 75,400 | $275,210 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,190 | $273,947 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,050 | $273,897 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 12,190 | $273,300 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 34,380 | $272,633 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,000 | $271,280 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,000 | $270,600 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 33,383 | $270,068 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,485 | $269,564 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,131 | $267,524 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,913 | $266,567 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 19,995 | $265,534 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,410 | $262,487 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38,110 | $262,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,036 | $262,025 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,140 | $261,156 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 661 | $260,381 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 52,400 | $259,380 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71,760 | $259,054 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 47,200 | $258,184 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 198,550 | $258,115 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,860 | $257,708 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 24,656 | $257,655 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 100,553 | $257,416 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,540 | $256,534 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,141 | $254,962 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,215 | $252,842 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 90,300 | $252,840 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,704 | $252,137 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,390 | $250,905 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 89,430 | $250,404 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,120 | $250,166 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,320 | $250,010 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 8,980 | $249,195 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,790 | $247,289 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,960 | $246,758 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 52,150 | $245,105 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 55 | $244,465 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 86,990 | $244,442 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,410 | $243,570 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 28,490 | $240,171 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,320 | $240,138 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,810 | $239,803 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 83,550 | $239,789 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 288,280 | $238,725 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,314 | $238,210 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 105,090 | $237,503 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,980 | $236,133 | dollars as filed | |
| ALICO INC | 016230104 | COM | 6,450 | $234,651 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 80,070 | $234,605 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,010 | $234,398 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,932 | $234,197 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,133 | $233,690 | 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 |