13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 3,260 holding rows worth $222,198,103,834.
- Accession
- 0001532155-23-000128
- Filer
- CIK 1109448
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,294 entries on the cover page, a total value of $222,198,103,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,198,103,834 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
- included managerSTEWART W P & CO LTD028-01432
- included managerAB CarVal Investors, LP028-12737
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 |
|---|---|---|---|---|---|---|
| UNITI GROUP INC | 91325V108 | COM | 315,648 | $1,745,533 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,036 | $1,744,764 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 120,229 | $1,744,523 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 92,841 | $1,744,482 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 48,154 | $1,740,286 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 39,333 | $1,733,012 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,651 | $1,732,034 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 69,496 | $1,717,941 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 70,457 | $1,717,037 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 53,912 | $1,716,019 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38,706 | $1,713,902 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 52,599 | $1,712,623 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,700 | $1,707,342 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 41,961 | $1,701,938 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 82,959 | $1,699,830 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 67,600 | $1,699,464 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 113,912 | $1,695,011 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,324 | $1,691,643 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 88,167 | $1,687,516 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,439 | $1,685,304 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 120,079 | $1,682,307 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 194,210 | $1,679,917 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 73,484 | $1,676,905 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,175 | $1,673,165 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,707 | $1,668,990 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 130,877 | $1,666,064 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 208,967 | $1,665,467 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 56,200 | $1,662,958 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 147,918 | $1,659,640 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,031 | $1,656,656 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 43,156 | $1,655,896 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,167 | $1,650,523 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,448 | $1,647,983 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 40,924 | $1,645,145 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 591,312 | $1,643,847 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 41,411 | $1,639,876 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 275,558 | $1,636,815 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 145,219 | $1,623,548 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 177,739 | $1,619,202 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 153,610 | $1,608,297 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 101,700 | $1,603,809 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 116,900 | $1,602,699 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 217,250 | $1,596,788 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,941 | $1,595,969 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 154,300 | $1,592,376 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,214 | $1,590,154 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32,417 | $1,584,219 | dollars as filed | |
| CTS CORP | 126501105 | COM | 40,116 | $1,581,373 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 83,611 | $1,578,576 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,119 | $1,574,117 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 43,030 | $1,572,747 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 51,665 | $1,572,683 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 119,641 | $1,567,297 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 56,400 | $1,564,536 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 84,400 | $1,558,024 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 141,923 | $1,554,057 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 134,989 | $1,552,374 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,878 | $1,550,676 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78,087 | $1,544,561 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,025 | $1,543,208 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 171,351 | $1,538,732 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 90,952 | $1,536,179 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 51,235 | $1,532,951 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 79,027 | $1,531,543 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 154,035 | $1,531,108 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 97,656 | $1,530,270 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,887 | $1,528,145 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 78,870 | $1,526,135 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 128,600 | $1,521,338 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 72,783 | $1,521,165 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 83,898 | $1,521,071 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 142,165 | $1,512,636 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,221 | $1,510,806 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,079 | $1,510,429 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 66,279 | $1,503,208 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 397,990 | $1,500,422 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 126,700 | $1,498,861 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 52,322 | $1,497,456 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 324,659 | $1,496,678 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,704 | $1,493,015 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 117,185 | $1,488,250 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 270,471 | $1,487,591 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 269,695 | $1,475,232 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,522 | $1,474,672 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,116 | $1,473,183 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 193,574 | $1,471,162 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 140,200 | $1,463,688 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,029 | $1,461,164 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 213,649 | $1,459,223 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,783 | $1,452,342 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 63,227 | $1,452,324 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 56,168 | $1,450,258 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 202,798 | $1,443,922 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 82,554 | $1,442,218 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,840 | $1,436,626 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 80,700 | $1,432,425 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 288,664 | $1,431,773 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 97,300 | $1,431,283 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,824 | $1,430,104 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 174,695 | $1,427,258 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 136,007 | $1,426,713 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 134,154 | $1,426,057 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 103,403 | $1,423,859 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,252 | $1,421,296 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,368 | $1,421,284 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,006 | $1,411,589 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 102,800 | $1,409,388 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,611 | $1,406,594 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,326 | $1,403,926 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,683 | $1,401,313 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,261 | $1,397,056 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 544,934 | $1,395,031 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 51,127 | $1,389,121 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,807 | $1,383,582 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,385 | $1,381,070 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 265,073 | $1,381,030 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,011 | $1,380,989 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 130,251 | $1,379,358 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 58,580 | $1,376,630 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 52,520 | $1,376,024 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,555 | $1,370,208 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 157,733 | $1,365,968 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,600 | $1,364,480 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 138,354 | $1,362,787 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 26,210 | $1,362,134 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 111,358 | $1,359,681 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,505 | $1,359,348 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 86,526 | $1,355,862 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,451 | $1,353,753 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 88,100 | $1,352,335 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 108,400 | $1,348,496 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 81,974 | $1,346,013 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,919 | $1,345,328 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 254,500 | $1,341,215 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,211 | $1,339,978 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 36,242 | $1,339,142 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,643 | $1,338,130 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 86,694 | $1,334,221 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 111,124 | $1,333,488 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 140,592 | $1,332,812 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 74,164 | $1,331,985 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 39,632 | $1,328,861 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 196,562 | $1,324,828 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,219 | $1,323,969 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 51,491 | $1,314,565 | dollars as filed | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 86,776 | $1,312,921 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 41,303 | $1,310,544 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,060 | $1,306,828 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 176,768 | $1,304,548 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 100,781 | $1,300,075 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 165,952 | $1,297,745 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 155,580 | $1,295,981 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 78,467 | $1,295,490 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 31,837 | $1,294,492 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 197,587 | $1,290,243 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 48,332 | $1,285,148 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 331,200 | $1,285,056 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,998 | $1,281,504 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 43,250 | $1,279,335 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,701 | $1,278,096 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 189,517 | $1,277,345 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 217,351 | $1,275,850 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 43,534 | $1,272,499 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 39,478 | $1,272,376 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,543 | $1,258,906 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 169,845 | $1,256,853 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21,359 | $1,253,133 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 114,489 | $1,251,365 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,438 | $1,247,886 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,320 | $1,247,500 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 80,970 | $1,242,080 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,224 | $1,240,300 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,029 | $1,239,076 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 40,916 | $1,237,300 | dollars as filed | |
| RADNET INC | 750491102 | COM | 65,446 | $1,232,348 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,490 | $1,230,484 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 54,096 | $1,228,520 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,790 | $1,227,368 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,672 | $1,223,178 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 46,669 | $1,222,261 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,592 | $1,219,891 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 126,300 | $1,215,006 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 165,985 | $1,213,350 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 71,429 | $1,212,864 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,682 | $1,206,471 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 17,645 | $1,203,742 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,301 | $1,202,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,414 | $1,197,237 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 75,572 | $1,195,549 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,459 | $1,189,330 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 99,800 | $1,187,620 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 239,700 | $1,186,515 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 53,075 | $1,183,573 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 73,287 | $1,182,852 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,594 | $1,179,425 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 161,386 | $1,176,504 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,700 | $1,174,107 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 95,468 | $1,170,438 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,264 | $1,163,714 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69,054 | $1,162,179 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,843 | $1,159,375 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 119,097 | $1,158,814 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 87,770 | $1,157,686 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85,518 | $1,153,638 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,897 | $1,153,496 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 86,198 | $1,150,743 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 129,200 | $1,147,296 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 114,231 | $1,146,879 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 225,758 | $1,144,593 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,500 | $1,137,650 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 109,402 | $1,134,499 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,200 | $1,128,428 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 71,039 | $1,128,099 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 76,139 | $1,123,812 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 160,503 | $1,123,521 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,400 | $1,123,476 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 60,484 | $1,120,769 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 77,900 | $1,117,865 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 75,930 | $1,117,766 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 122,200 | $1,116,908 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,103 | $1,116,570 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,945 | $1,113,778 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,469 | $1,110,440 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 170,268 | $1,110,147 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60,800 | $1,108,384 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 109,084 | $1,107,203 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 352,071 | $1,105,503 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,706 | $1,103,950 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 152,864 | $1,103,678 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,450 | $1,098,739 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 144,216 | $1,097,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,887 | $1,096,238 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 132,306 | $1,083,586 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,400 | $1,083,116 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 96,610 | $1,076,235 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,405 | $1,072,641 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 107,787 | $1,072,481 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 474,258 | $1,071,823 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,998 | $1,065,401 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,930 | $1,064,531 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,753 | $1,062,852 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,401 | $1,053,885 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,300 | $1,053,455 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,015 | $1,049,005 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,634 | $1,046,899 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,199 | $1,046,667 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,866 | $1,043,934 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,415 | $1,042,746 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,100 | $1,042,654 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,169 | $1,033,438 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 207,606 | $1,031,802 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,126 | $1,031,758 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 129,732 | $1,030,072 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 44,491 | $1,026,852 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,508 | $1,026,187 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 98,500 | $1,024,400 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 89,263 | $1,022,061 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 118,000 | $1,021,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,705 | $1,021,218 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 303,706 | $1,020,452 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 96,377 | $1,014,850 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,702 | $1,013,493 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,400 | $1,013,328 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 132,958 | $1,013,140 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 49,850 | $1,012,952 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,269 | $1,012,828 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32,600 | $1,010,274 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 132,196 | $1,009,977 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 260,661 | $1,006,151 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63,300 | $1,003,938 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,254 | $1,003,493 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 161,400 | $1,002,294 | dollars as filed | |
| CALERES INC | 129500104 | COM | 44,844 | $999,124 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 46,410 | $998,279 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,640 | $996,672 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 40,017 | $996,423 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,100 | $994,041 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,402 | $993,841 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,522 | $991,424 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 149,697 | $989,497 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 209,055 | $988,830 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,464 | $987,773 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 49,600 | $985,056 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 70,560 | $985,018 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,000 | $984,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,400 | $981,548 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,580 | $979,237 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 110,125 | $979,011 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 50,472 | $978,147 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 164,891 | $977,804 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,027 | $977,227 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 135,400 | $976,234 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 80,916 | $975,038 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 43,686 | $971,140 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,917 | $970,625 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,200 | $968,490 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 91,600 | $968,212 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,210 | $966,826 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 254,118 | $965,648 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,100 | $963,171 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 94,843 | $961,708 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,013 | $961,598 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 18,839 | $960,601 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,900 | $956,973 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 142,100 | $956,333 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,463 | $955,377 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 69,375 | $955,294 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 116,796 | $954,223 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,885 | $953,667 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85,953 | $952,359 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,400 | $951,300 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,000 | $948,480 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,103 | $947,352 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 50,984 | $943,204 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 114,800 | $942,508 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 84,190 | $938,719 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,856 | $937,278 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61,163 | $937,017 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,200 | $936,960 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 70,519 | $934,377 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,000 | $934,150 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 83,420 | $933,470 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,700 | $928,557 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 32,617 | $928,280 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,144 | $927,988 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 19,586 | $918,583 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,220 | $917,136 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 90,298 | $915,622 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,336 | $912,492 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 542,100 | $910,728 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23,584 | $910,342 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35,412 | $904,068 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 32,955 | $902,967 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87,378 | $901,741 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 41,900 | $901,688 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 116,027 | $899,209 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,458 | $897,182 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 122,690 | $896,864 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 72,836 | $896,611 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33,887 | $895,972 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 20,234 | $894,747 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 46,800 | $894,348 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 236,859 | $892,958 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,921 | $892,921 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,999 | $890,378 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,049 | $889,952 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,556 | $889,326 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,634 | $885,517 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,000 | $883,680 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 51,500 | $883,225 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 104,416 | $881,271 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 215,564 | $877,345 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 64,462 | $874,749 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,600 | $872,214 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,735 | $872,187 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 35,200 | $867,328 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 31,829 | $865,749 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 181,800 | $865,368 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,290 | $865,253 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 27,678 | $864,107 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,588 | $863,893 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,268 | $859,769 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 645,900 | $859,047 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 90,086 | $858,520 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 88,449 | $855,302 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 254,800 | $853,580 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61,958 | $849,444 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 82,580 | $848,922 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 49,322 | $843,899 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 40,758 | $843,283 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 26,900 | $839,280 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 72,200 | $834,632 | dollars as filed | |
| GERON CORP | 374163103 | COM | 343,511 | $831,297 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 89,600 | $829,696 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,700 | $827,166 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 64,359 | $827,013 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,082 | $826,936 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 218,100 | $822,237 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 121,800 | $822,150 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,043 | $820,205 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 193,306 | $819,617 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 235,300 | $818,844 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,705 | $815,846 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,100 | $814,997 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 200,611 | $812,475 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 95,263 | $810,688 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,499 | $810,417 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,420 | $809,767 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 144,244 | $804,882 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 23,100 | $802,032 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 52,228 | $801,178 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,600 | $797,090 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,671 | $796,338 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 78,525 | $792,317 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,589 | $791,334 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 83,100 | $791,112 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 50,598 | $787,811 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 26,956 | $787,654 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,619 | $784,084 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 71,372 | $782,951 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,300 | $782,726 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 143,564 | $782,424 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 35,194 | $780,251 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,311 | $778,524 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 54,192 | $775,488 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 619,469 | $774,336 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 90,157 | $772,645 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,400 | $770,340 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,900 | $765,612 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,800 | $763,944 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,213 | $763,332 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 155,639 | $759,518 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,000 | $759,360 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 98,073 | $759,085 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 118,200 | $757,662 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,212 | $755,657 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,834 | $754,588 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,613 | $753,817 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,630 | $753,778 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,100 | $752,742 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 49,700 | $752,458 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 37,692 | $752,332 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 233,508 | $751,896 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 57,600 | $748,800 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,121 | $748,103 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,300 | $742,707 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 58,302 | $742,184 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 116,426 | $740,469 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,529 | $738,901 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,667 | $735,873 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 69,700 | $735,335 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 96,111 | $733,327 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,500 | $731,775 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 69,516 | $731,308 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,382 | $730,972 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 90,028 | $729,227 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 45,288 | $727,778 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,085 | $725,869 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 65,800 | $725,774 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,299 | $725,150 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 166,664 | $724,988 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,000 | $724,680 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 61,300 | $724,566 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 93,890 | $723,892 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 53,091 | $723,099 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 107,600 | $721,996 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 166,888 | $720,956 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 398,226 | $720,789 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 59,660 | $720,693 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 63,100 | $719,971 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 197,141 | $719,565 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,481 | $717,929 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,211 | $717,826 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 439,541 | $716,452 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 28,268 | $715,180 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 30,000 | $714,600 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,947 | $714,116 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 77,312 | $712,044 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,604 | $710,523 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 11,402 | $708,748 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,796 | $705,558 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 87,597 | $705,156 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 141,200 | $703,176 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 28,000 | $701,400 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 129,124 | $701,143 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 111,146 | $699,108 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,639 | $697,099 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,803 | $694,875 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,385 | $694,664 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,800 | $694,656 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,276 | $693,565 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 117,137 | $691,108 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,463 | $689,434 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 209,691 | $685,690 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 74,200 | $685,608 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,600 | $685,608 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,100 | $684,797 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,900 | $683,366 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 152,200 | $681,856 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 240,500 | $680,615 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 42,632 | $676,144 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 65,482 | $671,845 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 26,028 | $665,796 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 243,250 | $664,073 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,791 | $662,401 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 110,200 | $662,302 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 80,319 | $657,009 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,205 | $656,682 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,208 | $655,377 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 62,298 | $654,129 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,016 | $653,668 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,553 | $653,070 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,000 | $649,220 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 231,800 | $649,040 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 50,983 | $648,504 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,279 | $648,428 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 65,593 | $647,403 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 43,986 | $646,594 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,472 | $645,848 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 35,534 | $643,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000128 | this filing | 2023-02-15 | acceptance time not in the bulk data set |