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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 89,688 | $792,842 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 448,500 | $789,360 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 35,790 | $788,812 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 43,710 | $785,906 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46,496 | $785,782 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 30,099 | $784,079 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,450 | $780,806 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,680 | $778,522 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 68,394 | $776,956 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 37,700 | $776,620 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 52,090 | $776,141 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,490 | $765,712 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 148,510 | $764,827 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 188,800 | $762,752 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,790 | $762,249 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 28,000 | $757,680 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,790 | $755,393 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 454,563 | $754,575 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 33,698 | $746,748 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $746,201 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,140 | $744,783 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,400 | $742,104 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,083 | $741,326 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 150,959 | $741,209 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 36,810 | $740,617 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,685 | $734,281 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 172,420 | $731,061 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,771 | $730,113 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,320 | $728,076 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 65,750 | $727,853 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,890 | $725,537 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,693 | $722,377 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 69,100 | $720,022 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 29,900 | $718,497 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 48,690 | $715,743 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,443 | $713,955 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,648 | $708,012 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,100 | $707,735 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 66,990 | $707,414 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,010 | $705,726 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 41,830 | $702,326 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 195,650 | $700,427 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 57,883 | $699,805 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 28,250 | $697,210 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 50,495 | $694,811 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,650 | $694,272 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 127,040 | $693,638 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 283,010 | $693,375 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,549 | $689,674 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,800 | $689,424 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,670 | $689,420 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37,903 | $688,318 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 53,558 | $687,149 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 37,210 | $685,036 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,000 | $681,040 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 27,600 | $680,616 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 94,810 | $679,788 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,440 | $679,540 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 42,320 | $677,543 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 33,883 | $676,644 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 63,820 | $676,492 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 107,280 | $674,791 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,412 | $674,432 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 36,330 | $674,285 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 69,217 | $672,789 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,892 | $670,498 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 101,970 | $669,943 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 124,220 | $668,304 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 149,500 | $666,770 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,100 | $665,305 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,926 | $665,207 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 47,330 | $664,987 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,816 | $661,743 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,590 | $657,899 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 78,500 | $657,830 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 10,445 | $657,513 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,116 | $656,909 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,511 | $655,397 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,496 | $654,927 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,270 | $653,014 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 106,278 | $652,547 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,240 | $651,776 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,334 | $649,325 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,190 | $648,836 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,650 | $648,770 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,980 | $647,482 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 657,670 | $644,517 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,600 | $641,240 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,609 | $640,374 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 83,370 | $639,448 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 53,195 | $638,872 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,186 | $637,422 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 63,562 | $636,891 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,931 | $636,438 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,952 | $636,209 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 211,960 | $635,880 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 312,820 | $635,025 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,930 | $634,924 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 14,270 | $632,304 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,610 | $631,737 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 140,240 | $631,080 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,940 | $629,880 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,300 | $627,042 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,779 | $626,814 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,866 | $626,248 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 104,516 | $626,051 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 97,815 | $626,016 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32,064 | $623,965 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,670 | $621,710 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 117,090 | $620,577 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 141,048 | $616,380 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 27,300 | $613,704 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,021 | $613,672 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,792 | $608,399 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,692 | $606,192 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,718 | $605,168 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,968 | $599,200 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 92,980 | $598,791 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 147,832 | $598,720 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,230 | $597,773 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,667 | $597,267 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 94,200 | $597,228 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 127,313 | $594,552 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 47,700 | $591,480 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 173,344 | $591,103 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,277 | $586,623 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,090 | $586,481 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,730 | $582,921 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 165,790 | $581,923 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 57,800 | $579,734 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,320 | $577,088 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 69,353 | $575,630 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 35,249 | $574,911 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,427 | $574,885 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,500 | $574,730 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,675 | $568,620 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 34,538 | $567,805 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 56,600 | $567,132 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,890 | $563,856 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 32,591 | $563,824 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,608 | $563,764 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,372 | $561,210 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 41,500 | $560,250 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 78,949 | $558,959 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,324 | $557,542 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,672 | $555,678 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 47,300 | $554,829 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,780 | $554,550 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 72,300 | $553,095 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 16,242 | $553,040 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,520 | $553,008 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 91,581 | $552,233 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 225,878 | $551,142 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,749 | $548,940 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,531 | $548,513 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 49,290 | $547,612 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 15,298 | $546,598 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 107,640 | $543,582 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,140 | $542,465 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,230 | $541,432 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 21,332 | $540,126 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64,980 | $539,334 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 31,850 | $538,902 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 186,945 | $538,402 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,350 | $537,235 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 26,400 | $535,920 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,120 | $535,745 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 67,620 | $535,550 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,898 | $534,324 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 215,349 | $534,066 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 16,107 | $532,820 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 367,123 | $532,328 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,610 | $531,281 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,551 | $531,218 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 218,460 | $530,858 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 101,667 | $527,652 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 136,987 | $526,030 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 251,542 | $525,723 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,268 | $524,702 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,166 | $524,587 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 150,300 | $523,044 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 162,371 | $522,835 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 66,440 | $522,218 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,150 | $522,218 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 349,800 | $521,202 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36,335 | $520,681 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 49,578 | $519,577 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 55,740 | $518,939 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 64,217 | $518,873 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,900 | $518,811 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 128,446 | $516,353 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,023 | $515,546 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 61,330 | $513,945 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 34,300 | $513,814 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,399 | $513,195 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 94,120 | $512,013 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,450 | $511,901 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 387,060 | $510,919 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 40,600 | $510,748 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 31,206 | $509,282 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,330 | $509,073 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27,211 | $508,301 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,223 | $505,557 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,896 | $505,272 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 55,820 | $505,171 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 442,680 | $504,655 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46,250 | $504,588 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,664 | $504,501 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,760 | $503,078 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 61,728 | $501,231 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 120,030 | $500,525 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,402 | $499,893 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 153,332 | $499,862 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,018 | $498,967 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 69,260 | $498,672 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 37,201 | $498,121 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,733 | $495,675 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,280 | $495,535 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 43,149 | $494,919 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 354,910 | $493,325 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,934 | $491,564 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 21,740 | $491,107 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 104,310 | $490,257 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,131 | $489,987 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 26,100 | $489,375 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 162,890 | $488,670 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,084 | $488,640 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,476 | $488,108 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,792 | $487,145 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 108,220 | $486,990 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 104,600 | $485,344 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,296 | $485,325 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,100 | $484,704 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,470 | $484,378 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 117,500 | $484,100 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29,680 | $483,190 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76,300 | $482,979 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,300 | $482,543 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 53,000 | $481,770 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18,486 | $481,745 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 3,760 | $480,754 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,771 | $479,144 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,900 | $478,677 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,505 | $477,885 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 59,490 | $477,705 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,430 | $477,200 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 107,790 | $476,432 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 30,950 | $474,773 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 98,665 | $474,579 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 54,690 | $473,615 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,050 | $473,513 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,210 | $471,192 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 75,830 | $470,146 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 28,110 | $469,718 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,845 | $469,470 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 73,700 | $469,469 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,610 | $468,731 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 91,717 | $467,757 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 37,200 | $467,604 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,200 | $467,376 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,192 | $466,763 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,110 | $466,666 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 51,680 | $465,120 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 187,930 | $464,187 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 24,980 | $463,879 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 272,490 | $463,233 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16,380 | $461,916 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 66,940 | $461,886 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,567 | $461,247 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,476 | $460,641 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 43,230 | $459,967 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,501 | $459,412 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36,350 | $459,101 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,590 | $459,003 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,204 | $458,394 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,302 | $458,187 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 77,440 | $457,670 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,206 | $457,115 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 52,233 | $454,427 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 39,946 | $454,186 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 21,615 | $453,915 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 28,290 | $453,772 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 79,570 | $453,549 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44,380 | $452,676 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 52,350 | $452,304 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,100 | $450,843 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 30,508 | $450,603 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 146,300 | $449,141 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,800 | $449,072 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,490 | $448,858 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,483 | $448,040 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 80,700 | $447,885 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 77,860 | $446,916 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,810 | $446,846 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 76,050 | $446,414 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 22,600 | $446,124 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,812 | $445,589 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,583 | $442,534 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,322 | $439,386 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,341 | $437,704 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 58,820 | $437,621 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 97,075 | $436,838 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 16,340 | $436,605 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 156,890 | $436,154 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 160,750 | $435,633 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 43,761 | $434,547 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 148,770 | $434,408 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,576 | $434,362 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 140,850 | $433,818 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 20,246 | $433,669 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,471 | $432,199 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,825 | $431,065 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,636 | $429,807 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 129,900 | $428,670 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 43,740 | $428,652 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,844 | $426,820 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,693 | $424,152 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 107,170 | $423,322 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,961 | $423,127 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,280 | $421,498 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,060 | $421,381 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,671 | $420,717 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 27,264 | $419,593 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 61,780 | $419,486 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 128,770 | $417,215 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,004 | $417,196 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 726 | $415,352 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 13,850 | $415,085 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5,680 | $414,470 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 18,876 | $414,328 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,050 | $412,984 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,356 | $411,903 | dollars as filed | |
| OOMA INC | 683416101 | COM | 28,290 | $411,620 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,650 | $410,385 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 74,500 | $409,750 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 123,048 | $407,289 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 108,470 | $406,763 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 140,970 | $405,994 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 35,500 | $405,765 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,580 | $404,422 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,623 | $403,494 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,372 | $403,361 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,094 | $401,379 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 35,640 | $400,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,683 | $399,914 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,732 | $399,570 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,640 | $399,297 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,670 | $398,511 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 71,530 | $397,707 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 140,401 | $397,335 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 95,640 | $396,906 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,970 | $396,305 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25,390 | $395,830 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 219,830 | $395,694 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 18,901 | $395,409 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,400 | $394,642 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 62,550 | $394,065 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 30,279 | $393,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,288 | $393,681 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 40,829 | $393,183 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,370 | $392,716 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,562 | $392,335 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 173,600 | $390,600 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21,690 | $390,420 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 114,878 | $389,436 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,610 | $388,214 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 20,439 | $386,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,158 | $385,983 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 52,810 | $383,401 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 48,630 | $382,718 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 102,847 | $382,591 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 71,510 | $382,579 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 153,020 | $382,550 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 22,650 | $382,106 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 22,810 | $381,383 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,030 | $380,885 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 90,850 | $379,753 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,100 | $378,936 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,020 | $376,940 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 128,000 | $376,320 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 70,064 | $376,244 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 22,150 | $375,886 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 48,690 | $375,400 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 25,100 | $375,245 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 221,900 | $375,011 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 54,368 | $374,780 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 71,400 | $372,708 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,846 | $372,699 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 39,134 | $372,164 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 56,700 | $370,251 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,010 | $368,328 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 23,797 | $368,140 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,170 | $367,814 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,518 | $366,803 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33,200 | $366,528 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,803 | $365,365 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 66,060 | $363,991 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 15,760 | $362,322 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,850 | $362,185 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,829 | $359,597 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,100 | $357,975 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 57,920 | $357,946 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 39,290 | $357,932 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,470 | $357,611 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,563 | $355,442 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 270,900 | $354,879 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 28,400 | $353,580 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 58,200 | $353,274 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 52,760 | $352,964 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,190 | $352,574 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,828 | $352,018 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 148,320 | $351,518 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 32,850 | $351,167 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37,625 | $350,289 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 56,600 | $348,656 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 200 | $348,538 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 61,340 | $348,411 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 55,950 | $348,009 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,460 | $346,330 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,147 | $344,342 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,594 | $342,850 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 55,792 | $342,005 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,140 | $341,792 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,545 | $341,445 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 50,340 | $341,305 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,500 | $340,945 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 25,227 | $335,519 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 63,390 | $335,333 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,830 | $335,306 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 9,400 | $334,828 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,700 | $334,764 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,890 | $333,919 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,655 | $333,831 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 200,050 | $332,083 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 24,030 | $330,413 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,570 | $329,773 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 219,000 | $328,500 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,542 | $328,197 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108,816 | $326,448 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,530 | $326,200 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,314 | $326,098 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 423,343 | $325,974 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 178,880 | $323,773 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 47,260 | $323,731 | dollars as filed | |
| FERMI INC | 314911108 | COM | 55,357 | $323,285 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,860 | $322,759 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,830 | $321,922 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,905 | $321,007 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,620 | $320,627 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 50,720 | $320,043 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,640 | $319,565 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,590 | $319,229 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 137,040 | $317,933 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 81,280 | $317,805 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,910 | $317,695 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 66,000 | $316,800 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,843 | $315,853 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,700 | $314,195 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,390 | $314,041 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 131,600 | $313,208 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 24,656 | $313,131 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 106,000 | $311,640 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 32,888 | $311,120 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,713 | $310,772 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 87,710 | $309,616 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,611 | $309,410 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 23,700 | $308,337 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 48,300 | $308,154 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 43,470 | $307,768 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $307,691 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 236,500 | $307,450 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 67,024 | $306,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,889 | $306,567 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 51,727 | $305,707 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 14,950 | $305,429 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 17,521 | $304,340 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,300 | $304,286 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 22,200 | $304,140 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 77,700 | $303,807 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,860 | $303,674 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,922 | $302,613 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 69,650 | $302,281 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 186,457 | $302,060 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,070 | $301,929 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,961 | $301,480 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,891 | $299,549 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,162 | $299,030 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,790 | $298,197 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,610 | $298,032 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,708 | $297,781 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,170 | $297,512 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,660 | $296,980 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,970 | $296,923 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,700 | $296,542 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,200 | $296,116 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,203 | $295,277 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,624 | $294,437 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 89,510 | $293,593 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 138,173 | $292,927 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,020 | $292,465 | 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 |