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Disclosery

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

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
KELLY SVCS INC488152208CL A33,034$292,351dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK108,410$291,623dollars as filed
RADIANT LOGISTICS INC75025X100COM41,328$291,362dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW19,900$289,545dollars as filed
SEABRIDGE GOLD INC COM811927102Stock11,200$288,930dollars as filed
COMMERCE.COM INC08975P108COM SER 1107,860$287,986dollars as filed
SERVE ROBOTICS INC81758H106COM34,100$287,804dollars as filed
SIMULATIONS PLUS INC829214105COM24,210$286,162dollars as filed
EVOLUS INC30052C107COM69,440$285,398dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK11,110$285,194dollars as filed
ARDENT HEALTH INC03980N107COM33,200$284,192dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock123,790$282,241dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR3,896$282,109dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK28,097$280,127dollars as filed
KARAT PACKAGING INC48563L101COM10,010$279,479dollars as filed
IMMUNEERING CORP45254E107CLASS A COM52,730$277,887dollars as filed
NEUROGENE INC64135M105COMMON STOCK13,770$277,603dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK46,070$277,341dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK72,010$277,239dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK3,267$276,388dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT24,410$276,321dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock20,953$275,741dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK39,600$275,616dollars as filed
CALERES INC129500104COM26,063$274,704dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK46,710$274,655dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM28,255$274,356dollars as filed
SITE CENTERS CORP82981J851REIT50,555$272,997dollars as filed
RIMINI STR INC DEL76674Q107COM83,190$272,863dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK91,870$272,854dollars as filed
OMEGA FLEX INC682095104COMMON STOCK8,780$272,531dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM35,280$272,362dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK23,270$271,794dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN365,642$271,606dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM58,780$271,564dollars as filed
POWERFLEET INC73931J109COMMON STOCK88,030$271,132dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock33,939$270,154dollars as filed
X ENERGY INC98386P102COMMON STOCK14,703$269,947dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,476$269,834dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM9,470$269,327dollars as filed
FRONTVIEW REIT INC COM35922N100REIT17,400$269,178dollars as filed
PAYSAFE LIMITEDG6964L206SHS39,453$268,675dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK11,950$267,800dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK12,620$266,787dollars as filed
HOLLEY INC43538H103COMMON STOCK86,890$266,752dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK69,050$266,533dollars as filed
VERSAMET ROYALTIES CORP92528V200COM NEW21,660$265,798dollars as filed
SEABOARD CORP DEL811543107COM47$265,739dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK21,800$265,524dollars as filed
JACK IN THE BOX INC466367109COM27,366$264,629dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock6,362$263,387dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK48,130$262,790dollars as filed
CERIBELL INC15678C102COMMON STOCK14,300$262,119dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK139,100$261,508dollars as filed
MONOPAR THERAPEUTICS INC61023L207COMMON STOCK4,760$260,800dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK14,800$260,628dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK93,052$258,685dollars as filed
I-80 GOLD CORP44955L106COM169,800$258,096dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW198,155$255,620dollars as filed
PHARVARIS NVN69605108COMMON STOCK8,980$253,685dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK74,130$253,525dollars as filed
BOB S DISCOUNT FURNITURE09681N106COMMON STOCK16,000$253,120dollars as filed
RE MAX HLDGS INC75524W108CL A43,900$252,864dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW53,835$251,409dollars as filed
BANCO SANTANDER SA ADR05964H105ADR22,242$250,890dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,897$250,594dollars as filed
BARCLAYS PLC ADR06738E204ADR11,828$250,280dollars as filed
UNISYS CORP909214306COMMON STOCK120,754$249,961dollars as filed
GENIE ENERGY LTD372284208CL B17,670$249,854dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK69,780$249,115dollars as filed
TORM PLC SHS CL AG89479102Stock8,920$248,868dollars as filed
JAKKS PAC INC47012E403COM NEW12,430$247,606dollars as filed
US GOLD CORP90291C201COMMON STOCK16,300$247,597dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR31,155$247,371dollars as filed
KENON HLDGS LTD SHSY46717107Stock2,998$246,915dollars as filed
OMNIAB INC68218J103COM155,992$244,907dollars as filed
CONDUENT INC206787103COM190,994$244,472dollars as filed
Net Lease Office Properties64110Y108COM21,150$243,648dollars as filed
EVE HLDG INC29970N104COM97,810$242,569dollars as filed
SUTRO BIOPHARMA INC869367201COMMON STOCK7,300$242,360dollars as filed
908 DEVICES INC COM65443P102Stock39,550$242,046dollars as filed
PURE CYCLE CORP746228303COMMON STOCK24,020$241,641dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR13,903$241,495dollars as filed
LENZ THERAPEUTICS INC52635N103COM26,386$241,432dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR4,131$241,209dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK12,450$240,783dollars as filed
HERON THERAPEUTICS INC427746102COM299,910$239,958dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK25,800$239,424dollars as filed
CLEARPOINT NEURO INC18507C103COM26,300$239,330dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK7,620$239,039dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW54,150$238,802dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK6,320$238,517dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF11,665$238,083dollars as filed
DESIGNER BRANDS INC250565108CL A41,720$237,387dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS661$237,319dollars as filed
XPERI INC98423J101COMMON STOCK42,277$236,751dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK48,780$236,095dollars as filed
CRICUT INC22658D100COM CL A62,800$234,872dollars as filed
ALECTOR INC014442107COMMON STOCK108,940$234,221dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock43,470$233,434dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK21,800$232,388dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR12,522$231,907dollars as filed
LIFEMD INC53216B104COM63,960$230,896dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK7,460$230,589dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT96,950$228,802dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK15,480$228,794dollars as filed
ATRIUM THERAPEUTICS INC COM04965N104Stock17,110$228,761dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock57,542$227,291dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS3,981$226,758dollars as filed
TELOS CORP MD87969B101COM53,770$225,296dollars as filed
REPAY HLDGS CORP76029L100COM CL A86,400$224,640dollars as filed
ISHARES TR464287275GBL COMM SVC ETF1,932$221,910dollars as filed
CVRX INC126638105COMMON STOCK23,360$220,986dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK71,400$219,198dollars as filed
CS DISCO INC126327105COM57,040$217,893dollars as filed
COLLECTIVE MINING LTD19425C100COM12,340$217,307dollars as filed
SES AI CORPORATION78397Q109CL A COM225,800$217,220dollars as filed
CLIMB BIO INC28658R106COMMON STOCK31,670$216,940dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A25,665$215,329dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW47,950$214,816dollars as filed
PLUMAS BANCORP729273102COMMON STOCK4,400$214,808dollars as filed
ACCO BRANDS CORP COM00081T108Stock71,586$214,758dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM110,100$214,695dollars as filed
TUCOWS INC898697206COM NEW12,490$214,328dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock57,000$213,750dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK33,190$213,412dollars as filed
NKARTA INC65487U108COMMON STOCK100,950$213,005dollars as filed
WEBTOON ENTMT INC94845U105COM22,900$210,451dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW23,269$209,886dollars as filed
CRONOS GROUP INC22717L101COM83,031$208,408dollars as filed
REZOLUTE INC76200L309COMMON STOCK68,280$208,254dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT15,440$207,977dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF5,628$206,885dollars as filed
PAYSIGN INC70451A104COM35,030$206,677dollars as filed
SOLARIS RES INC83419D201COM NEW24,040$206,263dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE4,256$206,246dollars as filed
CODEXIS INC192005106COM126,430$206,081dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK42,840$206,060dollars as filed
NVE CORP COM NEW629445206Stock3,140$205,670dollars as filed
WHITEFIBER INCG96115103COMMON STOCK17,200$204,852dollars as filed
BANK7 CORP06652N107COMMON STOCK5,130$204,584dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW73,200$204,228dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM686$202,452dollars as filed
BARK INC68622E203CMN20,257$202,165dollars as filed
TREDEGAR CORP894650100COM25,279$200,968dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK40,920$200,508dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK56,780$199,866dollars as filed
B. RILEY FINANCIAL INC05580M108COM27,300$199,836dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK15,200$198,968dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW42,630$198,230dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK10,980$197,640dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT23,780$195,472dollars as filed
LANTRONIX INC516548203COMMON STOCK33,238$195,439dollars as filed
BRT APARTMENTS CORP055645303REIT14,640$195,298dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM10,660$194,971dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock14,141$194,863dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK34,900$192,648dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS87,503$192,507dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK10,640$192,478dollars as filed
DIGIMARC CORP25382K100COMMON STOCK23,360$192,019dollars as filed
ACCENDRA HEALTH INC690732102COM84,050$191,634dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK22,100$190,723dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock15,372$189,690dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK66,900$189,327dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK40,077$189,163dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK31,740$188,853dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK23,900$188,332dollars as filed
COSTAMARE BULKERS HOLDINGY2001C101COMMON STOCK12,172$188,301dollars as filed
Lufax Holding Ltd-Adr54975P201COM100,553$188,034dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS60,300$186,930dollars as filed
WESTROCK COFFEE CO96145W103COM43,820$186,235dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK53,800$185,610dollars as filed
NET POWER INC64107A105COMMON STOCK117,680$183,581dollars as filed
ELEMENTAL ROYALTY CORP28620K106COMMON STOCK10,500$183,330dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock11,200$183,008dollars as filed
BAKKT INC05759B305COMMON STOCK24,800$182,528dollars as filed
TRUEBLUE INC89785X101COM46,135$180,388dollars as filed
NEUROPACE INC641288105COMMON STOCK13,710$180,287dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS19,960$178,842dollars as filed
GEVO INC374396406COM PAR65,400$178,542dollars as filed
TOYO CO LTDG8976D107CMN25,300$175,835dollars as filed
TECHTARGET INC87874R308COM NEW45,310$175,803dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK78,260$173,737dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK93,980$172,923dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK14,967$172,121dollars as filed
KINGSTONE COS INC496719105COMMON STOCK11,800$171,926dollars as filed
GYRE THERAPEUTICS INC403783103COMMON STOCK24,590$171,392dollars as filed
C4 THERAPEUTICS INC12529R107COM STK64,780$170,371dollars as filed
AELUMA INC00776X109COMMON STOCK13,000$170,170dollars as filed
KINGSWAY CORP496904202COMMON STOCK16,160$168,549dollars as filed
EVGO INC30052F100CL A COM96,660$166,255dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK142,138$163,459dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock30,118$162,637dollars as filed
STARFIGHTERS SPACE INC85529M104CMN30,330$161,356dollars as filed
AMERICAS GOLD AND SILVER CORP COM NEW03062D803Stock30,840$160,985dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK79,980$160,760dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK91,220$160,547dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK22,450$160,293dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK30,000$157,200dollars as filed
VIZSLA SILVER CORP92859G608COM NEW47,200$155,760dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK15,880$155,465dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT21,170$154,753dollars as filed
INSEEGO CORP45782B302COMMON STOCK13,820$153,678dollars as filed
Up Fintech Holding Ltd91531W106COM24,238$152,699dollars as filed
VIEMED HEALTHCARE INC92663R105COM16,560$152,518dollars as filed
J JILL INC46620W201COMMON STOCK13,240$151,730dollars as filed
INVIVYD INC00534A102COMMON STOCK115,400$150,020dollars as filed
GEMINI SPACE STA INC36866J105CL A COM33,800$149,396dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A59,100$148,341dollars as filed
QUAD / GRAPHICS INC747301109COM CL A22,190$146,676dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK38,880$146,578dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK10,743$145,783dollars as filed
Proficient Auto Logistics Inc74317M104COM21,400$145,092dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK31,610$144,774dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK48,940$143,884dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM37,350$143,424dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK29,760$142,253dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR10,374$140,153dollars as filed
Z SQUARED INC98878K108COMMON STOCK13,160$139,233dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK38,460$139,225dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM10,600$139,178dollars as filed
BLAIZE HLDGS INC092915107COM100,600$138,828dollars as filed
AMERICAN RES CORP02927U208CL A64,400$138,460dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK16,060$138,116dollars as filed
KORRO BIO INC500946108COMMON STOCK12,180$137,878dollars as filed
VUZIX CORP92921W300COM NEW59,500$137,445dollars as filed
RING ENERGY INC76680V108COMMON STOCK89,600$137,088dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK21,360$136,490dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK43,290$136,364dollars as filed
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK22,115$136,007dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM13,980$135,606dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock18,890$135,252dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK17,740$134,647dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK26,000$133,640dollars as filed
LUMEXA IMAGING HOLDINGS INC550249106COMMON STOCK15,200$130,720dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK11,740$128,553dollars as filed
ATOMERA INC04965B100COMMON STOCK33,700$128,397dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK16,830$127,403dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock56,750$124,850dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM12,223$119,419dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK10,000$116,800dollars as filed
EGAIN CORP28225C806COM NEW14,660$115,667dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK25,380$115,479dollars as filed
1 800 FLOWERS COM INC68243Q106CL A37,810$114,942dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR19,648$111,601dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK12,500$110,375dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK32,670$109,771dollars as filed
PALISADE BIO INC696389402COMMON STOCK52,040$108,764dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK24,700$107,939dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A10,887$107,781dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK67,800$105,768dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK26,970$105,183dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock43,160$104,447dollars as filed
AGILON HEALTH INC00857U206COMMON STOCK13,103$103,645dollars as filed
MNTN INC55318A108CL A11,700$102,960dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK16,570$101,906dollars as filed
COMSTOCK INC205750409COMMON STOCK33,400$101,870dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y202COMMON STOCK21,580$101,210dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM32,400$99,792dollars as filed
EMERALD HOLDING INC29103W104COM22,000$99,220dollars as filed
FORWARD INDUSTRIES INC349932103COMMON STOCK23,000$97,060dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK18,200$95,095dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK18,040$93,988dollars as filed
LOANDEPOT INC53946R106COM CL A66,000$93,720dollars as filed
BRC INC A05601U105COMMON STOCK120,500$93,532dollars as filed
Amplify Energy Corp03212B103COM14,800$92,352dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK29,960$91,378dollars as filed
Tuya Inc90114C107COM39,125$90,379dollars as filed
CREXENDO INC226552107COMMON STOCK14,200$87,614dollars as filed
DOMO INC257554105COM CL B28,490$87,179dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK12,000$79,920dollars as filed
VISTA GOLD CORP927926303COMMON STOCK40,600$79,576dollars as filed
THRYV HLDGS INC886029206COM NEW28,440$77,926dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK10,900$77,717dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK42,940$76,433dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity15,000$72,900dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK15,800$72,838dollars as filed
CANTON STRATEGIC HOLDINGS IN432705309CMN25,780$72,700dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK11,100$72,372dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK11,600$71,456dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock37,080$70,452dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM32,340$68,884dollars as filed
CENTURY THERAPEUTICS INC15673T100COM29,790$67,325dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK11,455$66,783dollars as filed
HELLO GROUP INC ADS423403104ADR11,411$65,727dollars as filed
CITIZENS INC174740100COMMON STOCK12,800$64,384dollars as filed
AEMETIS INC00770K202COM NEW19,800$63,162dollars as filed
X4 PHARMACEUTICALS INC98420X202COMMON STOCK14,580$60,215dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK13,400$57,754dollars as filed
LUCID DIAGNOSTICS INC54948X109COM47,200$54,280dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK34,020$53,752dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK26,340$52,812dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK24,160$52,427dollars as filed
KALTURA INC483467106COMMON STOCK42,590$51,960dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW12,216$50,086dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK16,400$48,544dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK10,300$48,101dollars as filed
SMARTRENT INC83193G107COMMON STOCK32,000$48,000dollars as filed
PROKIDNEY CORP74291D104CMN26,760$47,900dollars as filed
DOUGLAS ELLIMAN INC25961D105COM28,500$46,740dollars as filed
MACROGENICS INC556099109COM15,780$45,604dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK37,000$44,400dollars as filed
LIFECOREBIOMEDICALINC514766104STOK11,580$43,078dollars as filed
AGENUS INC00847G804COM NEW12,380$41,349dollars as filed
TIGO ENERGY INC88675P103CMN17,400$40,542dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK21,780$40,075dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK17,100$40,014dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN10,530$36,013dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM59,000$32,686dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK11,200$31,248dollars as filed
OPAL FUELS INC68347P103CLASS A COM12,200$30,744dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK10,100$29,189dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK15,320$25,738dollars as filed
GOODRX HLDGS INC38246G108COM CL A12,903$25,290dollars as filed
TRON INC85237B101CMN13,400$21,574dollars as filed
PLAYBOY INC72814P109COM13,800$20,976dollars as filed
BUZZFEED INC12430A300CL A NEW26,823$16,324dollars as filed
HYPERFINE INC44916K106Common Stock14,800$15,984dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001109448-26-000261this filing2026-08-14acceptance time not in the bulk data set