13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,175 holding rows worth $233,391,247,806.
- Accession
- 0001532155-23-000142
- Filer
- CIK 1109448
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,207 entries on the cover page, a total value of $233,391,247,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,391,247,806 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 |
|---|---|---|---|---|---|---|
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,285 | $1,591,033 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 140,200 | $1,587,064 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 147,964 | $1,586,174 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,810 | $1,585,664 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,005 | $1,575,803 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,791 | $1,575,507 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 56,400 | $1,571,304 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,700 | $1,569,990 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 134,154 | $1,565,577 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 239,700 | $1,555,653 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 202,204 | $1,554,949 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 83,898 | $1,540,367 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 37,262 | $1,536,685 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44,956 | $1,532,550 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 270,471 | $1,525,456 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 241,996 | $1,519,735 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,102 | $1,517,994 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 153,508 | $1,513,589 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 51,542 | $1,512,242 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,410 | $1,510,651 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,407 | $1,508,499 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 41,900 | $1,507,562 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 212,921 | $1,507,481 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 60,391 | $1,506,152 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 66,628 | $1,505,793 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,970 | $1,503,541 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 109,828 | $1,500,250 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132,061 | $1,497,572 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 192,854 | $1,496,547 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 102,143 | $1,490,266 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 152,450 | $1,489,437 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 41,200 | $1,489,380 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 126,300 | $1,485,288 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $1,485,080 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,759 | $1,482,401 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 114,800 | $1,482,068 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 87,377 | $1,481,040 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,591 | $1,472,890 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 42,476 | $1,472,643 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 183,224 | $1,465,792 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 82,414 | $1,462,849 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35,378 | $1,461,819 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 134,864 | $1,460,577 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 126,700 | $1,459,584 | dollars as filed | |
| RADNET INC | 750491102 | COM | 58,250 | $1,457,998 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 43,448 | $1,453,770 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 145,219 | $1,452,190 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 160,170 | $1,451,140 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 157,500 | $1,449,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 147,334 | $1,446,820 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,600 | $1,445,120 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,797 | $1,443,179 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,075 | $1,440,308 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,851 | $1,436,389 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 196,631 | $1,435,406 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 170,618 | $1,433,191 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 177,644 | $1,428,258 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,700 | $1,427,437 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,532 | $1,424,132 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 411,530 | $1,419,779 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 59,752 | $1,419,110 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 114,240 | $1,412,006 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,636 | $1,402,216 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 67,300 | $1,401,859 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 129,200 | $1,396,652 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,451 | $1,392,906 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100,190 | $1,389,635 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 132,201 | $1,389,433 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 64,674 | $1,388,551 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,654 | $1,387,920 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 41,330 | $1,383,315 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,530 | $1,378,796 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,835 | $1,376,864 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 69,301 | $1,376,318 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 138,354 | $1,372,472 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 154,317 | $1,370,335 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,469 | $1,365,789 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 177,739 | $1,359,703 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87,378 | $1,358,728 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 213,061 | $1,357,199 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 108,590 | $1,349,774 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,813 | $1,348,724 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 129,124 | $1,340,307 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,210 | $1,340,024 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 58,580 | $1,336,796 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,700 | $1,336,122 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 77,900 | $1,335,985 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 42,959 | $1,335,166 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,320 | $1,334,107 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,438 | $1,332,353 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 72,090 | $1,332,223 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,300 | $1,330,680 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 39,479 | $1,330,048 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,121 | $1,323,211 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46,890 | $1,317,140 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,079 | $1,313,540 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 88,952 | $1,308,484 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,674 | $1,307,420 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 41,303 | $1,306,414 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,397 | $1,304,435 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,843 | $1,303,108 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,600 | $1,302,320 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,807 | $1,302,276 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 40,411 | $1,292,344 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 80,968 | $1,290,630 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 81,042 | $1,285,326 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 114,675 | $1,278,626 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 35,374 | $1,277,709 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 149,258 | $1,274,663 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,875 | $1,260,856 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 274,891 | $1,253,503 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 37,147 | $1,251,111 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,706 | $1,250,859 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 201,645 | $1,250,199 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,766 | $1,249,402 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 82,546 | $1,248,096 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 42,118 | $1,247,535 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 54,200 | $1,246,600 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 214,010 | $1,245,538 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,966 | $1,234,471 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 260,298 | $1,231,210 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,331 | $1,230,825 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 189,022 | $1,226,753 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 124,653 | $1,222,846 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,169 | $1,221,219 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,789 | $1,216,116 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 52,520 | $1,215,838 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 121,872 | $1,213,845 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,814 | $1,213,065 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 303,706 | $1,211,787 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 63,645 | $1,210,528 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,060 | $1,206,928 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 130,251 | $1,206,124 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 155,705 | $1,205,157 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 37,068 | $1,200,262 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 41,997 | $1,191,455 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 50,342 | $1,185,051 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 72,836 | $1,182,128 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 151,453 | $1,181,333 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 68,667 | $1,179,699 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 175,151 | $1,178,766 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,112 | $1,175,299 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 28,460 | $1,173,975 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 71,747 | $1,173,781 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,746 | $1,173,369 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 132,196 | $1,167,291 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 149,045 | $1,164,041 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 99,600 | $1,160,340 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60,800 | $1,160,064 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,431 | $1,156,538 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,926 | $1,154,681 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 18,583 | $1,151,403 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,103 | $1,150,479 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,100 | $1,149,040 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 55,578 | $1,147,130 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,609 | $1,146,142 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23,383 | $1,144,598 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 49,600 | $1,143,280 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34,410 | $1,140,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,656 | $1,136,429 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,000 | $1,136,400 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 78,770 | $1,135,863 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,584 | $1,133,158 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,260 | $1,131,529 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 225,770 | $1,131,108 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 60,200 | $1,129,352 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 46,802 | $1,128,396 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 114,066 | $1,126,972 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,000 | $1,125,940 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55,600 | $1,125,900 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,378 | $1,122,385 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 72,259 | $1,122,182 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 95,163 | $1,117,214 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,642 | $1,117,009 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49,130 | $1,116,234 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,510 | $1,115,446 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 179,783 | $1,112,857 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,901 | $1,112,080 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,543 | $1,111,248 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 288,664 | $1,108,470 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,612 | $1,108,317 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 254,800 | $1,105,832 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 104,800 | $1,105,640 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,518 | $1,105,080 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 73,984 | $1,097,923 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 121,055 | $1,096,758 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,983 | $1,091,194 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,317 | $1,090,780 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85,953 | $1,090,744 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 123,050 | $1,090,223 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,595 | $1,084,640 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,105 | $1,084,044 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,505 | $1,081,882 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,136 | $1,080,504 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,092 | $1,079,823 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 158,702 | $1,079,174 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 81,283 | $1,072,936 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 67,054 | $1,072,864 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,157 | $1,066,614 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,400 | $1,065,600 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 61,957 | $1,057,606 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,608 | $1,057,093 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,635 | $1,053,391 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 88,050 | $1,051,317 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,199 | $1,046,667 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,600 | $1,045,716 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 239,654 | $1,044,891 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,800 | $1,044,724 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 254,500 | $1,043,450 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 154,700 | $1,042,678 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63,300 | $1,042,551 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,052 | $1,040,811 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 119,112 | $1,038,657 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,749 | $1,037,831 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 56,168 | $1,033,491 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 164,408 | $1,032,482 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,209 | $1,031,197 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 68,227 | $1,027,499 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,100 | $1,026,855 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 116,760 | $1,022,818 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,830 | $1,022,088 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,402 | $1,020,899 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 48,935 | $1,020,295 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 78,075 | $1,018,879 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,500 | $1,017,785 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,872 | $1,017,510 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,394 | $1,013,382 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 235,555 | $1,005,820 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,300 | $1,004,951 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,854 | $1,002,367 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,201 | $999,784 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 280,640 | $996,272 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,194 | $987,915 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 122,200 | $987,376 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40,500 | $986,985 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87,464 | $985,719 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,100 | $979,623 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,433 | $979,279 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,196 | $976,147 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 30,700 | $975,339 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,600 | $975,204 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,691 | $974,441 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 78,813 | $969,400 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 101,785 | $967,975 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 9,900 | $966,438 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 66,560 | $965,120 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 48,667 | $964,580 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,000 | $961,290 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 297,400 | $960,602 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,000 | $960,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57,876 | $959,584 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,358 | $958,729 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 92,444 | $957,720 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 136,718 | $957,026 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 146,300 | $956,802 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70,018 | $956,446 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,870 | $954,862 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 331,200 | $953,856 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 32,617 | $952,743 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 111,400 | $945,786 | dollars as filed | |
| STEM INC | 85859N102 | COM | 166,412 | $943,556 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,000 | $942,900 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,467 | $939,278 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 230,400 | $933,120 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,100 | $932,716 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,755 | $929,230 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,284 | $924,521 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,508 | $923,669 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 232,237 | $921,981 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,200 | $921,384 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 112,550 | $920,659 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 98,073 | $919,925 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 32,100 | $919,665 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,700 | $918,918 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,300 | $918,817 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 143,961 | $918,471 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 81,502 | $917,713 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 222,048 | $914,838 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,592 | $910,729 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,792 | $910,274 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85,518 | $905,636 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,210 | $905,320 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,749 | $905,186 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 619,469 | $904,425 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 161,400 | $900,612 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,234 | $896,147 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,173 | $891,522 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,600 | $891,100 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 34,731 | $890,850 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 181,800 | $890,820 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,336 | $890,562 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 57,300 | $888,723 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,634 | $888,297 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,700 | $886,228 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 35,710 | $885,608 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 181,800 | $883,548 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,976 | $881,160 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 218,100 | $881,124 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 142,100 | $879,599 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,400 | $875,488 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,006 | $873,229 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 79,213 | $872,135 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 29,495 | $871,872 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,926 | $871,384 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,511 | $871,366 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,400 | $870,348 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,655 | $870,108 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 47,364 | $868,656 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 231,478 | $868,043 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,600 | $866,520 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,159 | $860,159 | dollars as filed | |
| CALERES INC | 129500104 | COM | 39,463 | $853,585 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 219,135 | $852,435 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,129 | $850,118 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 116,027 | $845,848 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,735 | $843,425 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 82,094 | $834,896 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,910 | $832,427 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 102,284 | $830,546 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,700 | $822,627 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,200 | $822,272 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 38,300 | $820,769 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,024 | $820,567 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 83,100 | $819,366 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,001 | $818,033 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,300 | $817,992 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 30,000 | $817,500 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44,700 | $817,116 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 78,525 | $816,660 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,884 | $815,227 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 114,600 | $806,784 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 57,600 | $804,096 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,000 | $802,060 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,246 | $801,729 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 46,800 | $798,876 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,500 | $798,060 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,540 | $796,937 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,540 | $790,198 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,411 | $786,744 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 43,000 | $786,470 | dollars as filed | |
| GERON CORP | 374163103 | COM | 360,811 | $782,960 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 101,544 | $780,873 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 155,639 | $779,751 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 72,200 | $779,038 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 29,354 | $778,468 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 139,671 | $777,967 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 53,626 | $777,577 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,200 | $776,304 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,298 | $775,564 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,043 | $773,164 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 107,600 | $771,492 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 94,800 | $770,724 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 89,600 | $767,872 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 22,300 | $764,667 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 108,420 | $758,940 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 102,100 | $758,603 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 73,400 | $758,222 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,300 | $758,086 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84,210 | $756,206 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 96,600 | $752,514 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,220 | $751,426 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67,800 | $750,546 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,727 | $749,536 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 645,900 | $749,244 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,576 | $747,310 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 71,292 | $746,427 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 79,216 | $745,423 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 88,377 | $744,134 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,459 | $741,875 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 90,900 | $741,744 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,010 | $740,659 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 33,964 | $737,358 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,228 | $736,745 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,962 | $736,382 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 130,200 | $733,026 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 94,916 | $730,853 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,396 | $729,222 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 58,434 | $726,919 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,100 | $724,418 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52,106 | $723,752 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 123,430 | $723,300 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 92,946 | $720,332 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 243,250 | $717,588 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,318 | $716,197 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 152,332 | $715,960 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 63,912 | $713,258 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,100 | $712,840 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 135,475 | $712,599 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 34,725 | $711,863 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 141,200 | $710,236 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 106,777 | $710,067 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 71,500 | $707,850 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 62,093 | $707,239 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,230 | $707,121 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 90,157 | $706,831 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 41,600 | $705,120 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,667 | $703,321 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 49,000 | $699,230 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 45,500 | $698,425 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 63,000 | $696,150 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,300 | $696,010 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 177,830 | $691,759 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,250 | $690,120 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 61,250 | $689,063 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,686 | $688,220 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,009 | $686,006 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,200 | $684,488 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,511 | $681,704 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,651 | $678,773 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 197,373 | $676,989 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,074 | $675,918 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 34,624 | $673,783 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,400 | $670,054 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,778 | $669,935 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42,200 | $669,714 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,000 | $669,690 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 34,700 | $667,975 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,142 | $667,650 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 77,100 | $666,915 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 542,100 | $666,783 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,944 | $666,490 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,100 | $666,414 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,500 | $664,950 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 35,200 | $664,224 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 107,800 | $662,970 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,626 | $661,465 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 45,703 | $658,580 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,635 | $657,258 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,129 | $655,698 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,069 | $655,652 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 166,664 | $654,990 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,406 | $651,385 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29,894 | $650,195 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,410 | $650,117 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,853 | $648,797 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 74,233 | $648,796 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 19,511 | $646,399 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,100 | $642,366 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,200 | $641,440 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,700 | $639,990 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,100 | $638,863 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,700 | $633,308 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 68,700 | $630,666 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,700 | $630,315 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,000 | $628,380 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,200 | $625,736 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 49,366 | $624,480 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,957 | $623,361 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,600 | $622,336 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,325 | $621,893 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,900 | $621,278 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 227,508 | $621,097 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21,600 | $621,000 | dollars as filed | |
| 2U INC | 90214J101 | COM | 90,627 | $620,795 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 27,424 | $620,605 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 205,983 | $620,009 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,600 | $619,344 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 34,742 | $618,408 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 161,405 | $618,181 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 78,948 | $618,163 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 69,700 | $615,451 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,540 | $614,209 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 89,663 | $612,398 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,900 | $611,743 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 70,362 | $608,631 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,890 | $606,678 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,700 | $603,869 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 99,666 | $602,979 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,504 | $601,974 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,600 | $600,972 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,200 | $600,600 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42,105 | $600,417 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 202,144 | $600,368 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,500 | $598,125 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 117,544 | $597,124 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,500 | $596,885 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 34,502 | $595,850 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 55,398 | $594,421 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,016 | $593,880 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,692 | $591,193 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 104,100 | $590,247 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 53,085 | $588,713 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 45,200 | $588,052 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,713 | $587,894 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 112,400 | $587,852 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 405,189 | $587,524 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,000 | $587,520 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,500 | $586,500 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 194,690 | $586,017 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 190,474 | $584,755 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,600 | $582,180 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 101,800 | $580,260 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 146,401 | $579,748 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,579 | $579,083 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,100 | $578,882 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,900 | $576,846 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 63,100 | $576,734 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,800 | $576,294 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,871 | $574,653 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,453 | $570,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000142 | this filing | 2023-05-15 | acceptance time not in the bulk data set |