13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,317 holding rows worth $302,332,491,855.
- Accession
- 0001109448-26-000261
- Filer
- CIK 1109448
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,339 entries on the cover page, a total value of $302,332,491,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,332,491,855 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 |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,110 | $2,157,453 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 224,686 | $2,154,739 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,560 | $2,153,750 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 66,990 | $2,151,719 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 29,320 | $2,149,742 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 284,718 | $2,149,621 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 52,612 | $2,148,674 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,321 | $2,146,902 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 64,620 | $2,140,861 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 133,624 | $2,140,656 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 102,417 | $2,140,515 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,121 | $2,136,033 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 58,045 | $2,125,027 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,963 | $2,122,437 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27,532 | $2,117,211 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 74,705 | $2,108,175 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 69,138 | $2,107,326 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 140,702 | $2,103,495 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,715 | $2,097,721 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 132,890 | $2,094,346 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,864 | $2,092,859 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,622 | $2,089,978 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 74,726 | $2,085,603 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 79,944 | $2,084,940 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 305,318 | $2,082,269 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,000 | $2,075,200 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 944 | $2,073,930 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 153,238 | $2,073,310 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 58,900 | $2,073,280 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 140,302 | $2,061,036 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 218,709 | $2,060,239 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,603 | $2,057,125 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 127,825 | $2,056,704 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 103,811 | $2,050,267 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 53,893 | $2,048,473 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 43,622 | $2,045,436 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 46,530 | $2,032,430 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 62,390 | $2,031,418 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 66,255 | $2,024,753 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,328 | $2,019,518 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 122,130 | $2,017,588 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 489,364 | $2,016,180 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 113,012 | $2,013,874 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 49,303 | $2,012,055 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 236,530 | $2,010,505 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,003 | $2,010,394 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 114,968 | $1,999,294 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 400,400 | $1,985,984 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 112,830 | $1,983,551 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 65,427 | $1,981,130 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 197,436 | $1,978,309 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 115,285 | $1,975,985 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 211,450 | $1,966,485 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,401,150 | $1,961,610 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,400 | $1,960,128 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 218,119 | $1,958,709 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,887 | $1,952,971 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 233,376 | $1,939,355 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 133,866 | $1,931,686 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,003 | $1,930,286 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,608 | $1,928,427 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 105,122 | $1,927,937 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 143,754 | $1,926,304 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 61,011 | $1,926,117 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 152,449 | $1,925,431 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 227,020 | $1,922,859 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,259 | $1,918,710 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 416,092 | $1,914,023 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 432,971 | $1,913,732 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 82,019 | $1,911,043 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64,642 | $1,901,121 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 149,386 | $1,895,708 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 147,143 | $1,895,202 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 56,706 | $1,892,846 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,837 | $1,892,833 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 42,101 | $1,880,652 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 60,380 | $1,877,818 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 126,556 | $1,875,560 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,267 | $1,873,819 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,029,160 | $1,873,071 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 530,620 | $1,867,782 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 48,420 | $1,854,486 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 67,759 | $1,853,886 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,793 | $1,852,895 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 54,720 | $1,852,272 | dollars as filed | |
| CTS CORP | 126501105 | COM | 38,774 | $1,851,846 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,334 | $1,849,430 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 87,385 | $1,847,319 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 79,707 | $1,842,826 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 143,350 | $1,837,747 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 97,571 | $1,836,286 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,444 | $1,828,031 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 96,842 | $1,823,535 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 173,050 | $1,822,217 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32,820 | $1,820,197 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,606 | $1,815,853 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 74,010 | $1,814,725 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 102,003 | $1,810,553 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,195 | $1,809,388 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,910 | $1,804,130 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 136,000 | $1,800,640 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 47,220 | $1,800,026 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 124,335 | $1,799,749 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 198,903 | $1,794,105 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,440 | $1,788,102 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 313,020 | $1,784,214 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,374 | $1,779,225 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 639,860 | $1,778,811 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,023 | $1,776,948 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54,793 | $1,776,389 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50,765 | $1,769,668 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 185,547 | $1,762,697 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 45,700 | $1,762,192 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,550 | $1,760,806 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,877 | $1,759,735 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 49,197 | $1,759,285 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 221,520 | $1,758,869 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 228,005 | $1,757,919 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 210,900 | $1,754,688 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 119,878 | $1,751,418 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 57,300 | $1,741,920 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,715 | $1,739,020 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 187,145 | $1,736,706 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 95,810 | $1,728,412 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 111,290 | $1,724,995 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 144,845 | $1,720,759 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,918 | $1,718,649 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 128,520 | $1,711,886 | dollars as filed | |
| COHU INC | 192576106 | COM | 55,707 | $1,705,748 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,623 | $1,704,048 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 212,156 | $1,701,491 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,955 | $1,700,845 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 91,370 | $1,699,482 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,432 | $1,696,855 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,193 | $1,694,961 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 156,580 | $1,691,064 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 350,900 | $1,684,320 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,460 | $1,682,848 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 181,072 | $1,680,348 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 141,706 | $1,679,216 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 17,831 | $1,678,075 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,200,000 | $1,664,400 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 115,824 | $1,662,074 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,105 | $1,647,427 | dollars as filed | |
| EMERA INC | 290876101 | COM | 31,679 | $1,643,190 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 38,648 | $1,641,767 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,047 | $1,640,091 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,623 | $1,635,482 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 188,847 | $1,633,527 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 95,877 | $1,627,033 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 64,000 | $1,625,600 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 78,303 | $1,622,438 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 35,802 | $1,618,966 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 30,078 | $1,618,798 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,899 | $1,612,570 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 50,170 | $1,611,460 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 112,248 | $1,607,391 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,224 | $1,603,156 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,768 | $1,603,048 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 59,610 | $1,598,740 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 254,800 | $1,589,952 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97,275 | $1,587,528 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 264,770 | $1,585,972 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 73,706 | $1,583,205 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 122,710 | $1,582,959 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,640 | $1,576,033 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 161,109 | $1,574,035 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 67,460 | $1,571,818 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,072 | $1,568,469 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 148,217 | $1,565,172 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62,679 | $1,561,961 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 52,330 | $1,561,004 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 89,632 | $1,560,493 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 145,825 | $1,554,495 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56,036 | $1,554,439 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,932 | $1,547,103 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,731 | $1,546,622 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 37,824 | $1,543,976 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,581 | $1,542,649 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 242,120 | $1,542,304 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 46,590 | $1,540,731 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 102,670 | $1,530,810 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,898 | $1,525,554 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 41,575 | $1,522,477 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 89,320 | $1,516,654 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 60,470 | $1,512,355 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,815 | $1,508,025 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 219,252 | $1,501,876 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 103,900 | $1,497,199 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 107,995 | $1,495,731 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 82,190 | $1,492,570 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 35,332 | $1,492,424 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 108,378 | $1,491,281 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 211,710 | $1,488,321 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 115,710 | $1,488,031 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,642 | $1,485,785 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 421,040 | $1,477,850 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 58,287 | $1,475,827 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 249,170 | $1,472,595 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 172,876 | $1,462,531 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 27,090 | $1,458,526 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,377 | $1,456,132 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 104,400 | $1,451,160 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 63,771 | $1,450,790 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 472,284 | $1,449,912 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 103,170 | $1,449,539 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 55,710 | $1,449,017 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 81,021 | $1,448,655 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 146,330 | $1,447,204 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 38,890 | $1,447,097 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,392 | $1,446,546 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,354 | $1,441,829 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 87,420 | $1,438,059 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 120,769 | $1,437,151 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 43,649 | $1,434,743 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,240 | $1,434,395 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,250 | $1,427,888 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,827 | $1,424,719 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 77,235 | $1,421,896 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31,100 | $1,417,227 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,797 | $1,416,378 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,454 | $1,413,139 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,860 | $1,408,082 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 31,748 | $1,405,166 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43,586 | $1,400,854 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 55,896 | $1,399,636 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 128,330 | $1,398,797 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 56,331 | $1,398,699 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,498 | $1,396,445 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 28,681 | $1,391,602 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 51,816 | $1,391,260 | dollars as filed | |
| HARROW INC | 415858109 | COM | 39,437 | $1,390,549 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,993 | $1,388,418 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 392,661 | $1,386,093 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,393 | $1,385,586 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 144,889 | $1,380,792 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,346 | $1,379,833 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,466 | $1,376,667 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,403,985 | $1,375,624 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63,545 | $1,375,114 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 116,260 | $1,374,193 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 377,292 | $1,365,797 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,091 | $1,364,663 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,045 | $1,362,678 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 236,130 | $1,362,470 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 125,130 | $1,361,414 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,838 | $1,360,292 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,497 | $1,353,309 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41,341 | $1,352,264 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,933 | $1,349,813 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 61,090 | $1,345,813 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,049 | $1,342,839 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 116,280 | $1,334,894 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 92,106 | $1,331,853 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 173,820 | $1,331,461 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 51,366 | $1,326,270 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 90,420 | $1,322,845 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 71,908 | $1,320,950 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,078 | $1,319,057 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 53,884 | $1,314,231 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,720 | $1,311,953 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,563 | $1,311,665 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 99,930 | $1,308,084 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 160,603 | $1,307,308 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,357 | $1,306,990 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 219,665 | $1,302,613 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 72,100 | $1,297,800 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 71,528 | $1,291,080 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220,101 | $1,289,792 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,050 | $1,287,611 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 78,143 | $1,283,889 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 69,369 | $1,279,858 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 172,452 | $1,279,594 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,021 | $1,279,273 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 101,855 | $1,278,280 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 86,306 | $1,274,740 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 193,445 | $1,272,868 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 49,577 | $1,269,667 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 150,768 | $1,269,467 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 196,300 | $1,266,135 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,807 | $1,263,797 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 355,500 | $1,258,470 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 55,800 | $1,254,384 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 86,737 | $1,254,217 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,230 | $1,244,131 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,595 | $1,243,961 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,708 | $1,243,206 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 94,680 | $1,242,202 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,816 | $1,241,920 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 31,460 | $1,240,468 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,466 | $1,239,698 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,353 | $1,235,834 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 266,845 | $1,235,492 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 95,100 | $1,233,447 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,943 | $1,229,738 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,574 | $1,226,138 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,800 | $1,224,376 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 44,032 | $1,223,209 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,474 | $1,221,957 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 36,550 | $1,221,501 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 135,990 | $1,218,470 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 172,774 | $1,214,601 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 77,507 | $1,214,535 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 51,010 | $1,214,038 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,370 | $1,211,776 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83,222 | $1,205,887 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 170,637 | $1,202,991 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 55,869 | $1,197,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,566 | $1,197,024 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30,850 | $1,191,427 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 160,340 | $1,189,723 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 57,300 | $1,188,402 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 62,601 | $1,185,663 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,618 | $1,185,088 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 43,790 | $1,184,082 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 138,549 | $1,180,437 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 97,790 | $1,179,347 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 177,493 | $1,166,129 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 91,378 | $1,164,156 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 54,944 | $1,160,967 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 242,185 | $1,160,066 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,010 | $1,157,781 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70,366 | $1,155,410 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 269,203 | $1,154,881 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 199,170 | $1,153,194 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 167,760 | $1,152,511 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 70,600 | $1,145,838 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,693 | $1,145,662 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 13,971 | $1,140,724 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 64,870 | $1,131,333 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 37,800 | $1,128,330 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,550 | $1,124,257 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 48,001 | $1,119,383 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 154,504 | $1,117,064 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 54,600 | $1,114,932 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 185,779 | $1,114,674 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 175,964 | $1,113,852 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 55,990 | $1,113,641 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,990 | $1,112,444 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,362 | $1,111,058 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,009 | $1,109,544 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 247,680 | $1,107,130 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,420 | $1,106,998 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 56,430 | $1,105,464 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 167,434 | $1,101,716 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 114,775 | $1,099,545 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 134,149 | $1,097,339 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 211,763 | $1,096,932 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,561 | $1,088,831 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,497 | $1,086,165 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,653 | $1,084,708 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21,675 | $1,083,317 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,080 | $1,081,075 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,590 | $1,075,403 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 44,374 | $1,069,857 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 75,250 | $1,069,303 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 78,803 | $1,066,205 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 205,350 | $1,063,713 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 91,148 | $1,062,786 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 135,120 | $1,062,043 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,672 | $1,060,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 108,370 | $1,058,775 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 60,580 | $1,051,669 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63,880 | $1,050,826 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 87,900 | $1,047,768 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 54,810 | $1,047,419 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,054 | $1,045,387 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 27,700 | $1,043,182 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,331 | $1,039,397 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,156 | $1,036,519 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14,850 | $1,036,382 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 131,170 | $1,032,308 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,045 | $1,031,604 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,089 | $1,023,282 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,260 | $1,021,103 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 25,450 | $1,020,291 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,920 | $1,019,290 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,110 | $1,018,152 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 26,601 | $1,011,370 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 61,066 | $1,011,253 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,155 | $1,006,364 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 115,200 | $1,005,696 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 43,560 | $1,004,929 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,470 | $1,003,595 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 175,900 | $1,002,630 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 166,751 | $1,000,506 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,886 | $1,000,062 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 225,500 | $998,965 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 236,060 | $998,534 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 35,000 | $998,200 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 70,630 | $997,296 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 113,041 | $997,022 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,663 | $996,968 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,926 | $992,939 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 29,590 | $985,939 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,210 | $983,230 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 48,000 | $983,040 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 387,684 | $980,841 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,781 | $978,350 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,190 | $978,304 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 75,336 | $971,081 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,117 | $969,693 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,742 | $967,705 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 408,300 | $967,671 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 50,650 | $966,402 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,504 | $966,346 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 212,680 | $961,314 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 75,631 | $953,707 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,962 | $952,989 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 37,340 | $952,170 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,321 | $948,048 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 111,008 | $942,458 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 61,086 | $941,946 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 5,801 | $941,502 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 70,322 | $940,908 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,764 | $933,971 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35,643 | $931,352 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,933 | $925,728 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 31,000 | $925,350 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 97,950 | $922,689 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,467 | $921,554 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,255 | $919,270 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,982 | $916,917 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 31,970 | $916,580 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,380 | $908,804 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 68,578 | $907,973 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 51,802 | $906,535 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 127,034 | $905,752 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 124,730 | $904,293 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,550 | $903,804 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 141,339 | $901,743 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,751 | $898,461 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,957 | $897,997 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,780 | $895,794 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,138 | $895,289 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 900,000 | $895,050 | dollars as filed | principal |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 61,166 | $885,684 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,626 | $882,927 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200,878 | $881,854 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 226,778 | $877,631 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 93,105 | $877,049 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 192,729 | $873,062 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,090 | $871,627 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 433,590 | $871,516 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 58,031 | $870,465 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,600 | $870,436 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,005 | $868,515 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 154,656 | $867,620 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 167,100 | $867,249 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 32,033 | $866,172 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 34,394 | $865,353 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 142,800 | $863,940 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,287 | $860,644 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 34,272 | $858,763 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 59,400 | $858,330 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 161,880 | $856,345 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,003 | $854,102 | dollars as filed | |
| GERON CORP | 374163103 | COM | 571,821 | $852,013 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 33,800 | $851,422 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,783 | $850,601 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,600 | $850,136 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 120,550 | $849,878 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 67,427 | $848,232 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 60,960 | $847,344 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 183,660 | $846,673 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,382 | $845,969 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,496 | $844,428 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 145,336 | $842,949 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23,511 | $842,399 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 148,520 | $842,108 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,742 | $840,734 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 70,631 | $839,803 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 37,110 | $836,831 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,679 | $836,437 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,726 | $836,297 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,100 | $834,851 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,745 | $831,667 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,914 | $831,016 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 21,830 | $823,428 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 67,999 | $822,108 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,902 | $821,684 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,707 | $821,355 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 71,698 | $819,508 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,376 | $817,571 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 36,840 | $816,743 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 147,240 | $815,710 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,296 | $815,151 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 52,591 | $813,057 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 36,125 | $812,451 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 598,996 | $811,640 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,066 | $809,821 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 69,490 | $808,864 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 63,810 | $808,473 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 61,104 | $804,129 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,943 | $801,478 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 59,093 | $800,119 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 45,700 | $799,293 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,240 | $799,232 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,614 | $796,239 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 107,772 | $793,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109448-26-000261 | this filing | 2026-08-14 | acceptance time not in the bulk data set |