13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 3,164 holding rows worth $245,031,584,678.
- Accession
- 0001532155-23-000150
- Filer
- CIK 1109448
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,195 entries on the cover page, a total value of $245,031,584,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,031,584,678 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 |
|---|---|---|---|---|---|---|
| HEALTH CATALYST INC | 42225T107 | COM | 134,154 | $1,676,925 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 67,600 | $1,675,128 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,000 | $1,674,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,985 | $1,672,062 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,863 | $1,668,228 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,414 | $1,663,917 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 192,979 | $1,663,479 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,953 | $1,663,218 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 236,220 | $1,662,989 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 69,518 | $1,662,871 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,215 | $1,661,690 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 38,495 | $1,658,750 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,890 | $1,658,403 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 240,700 | $1,656,016 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,515 | $1,655,166 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,836 | $1,653,665 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 98,495 | $1,652,746 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 134,909 | $1,647,239 | dollars as filed | |
| GERON CORP | 374163103 | COM | 512,741 | $1,645,899 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,792 | $1,644,319 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 244,898 | $1,643,266 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 60,648 | $1,642,348 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 49,600 | $1,637,792 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,797 | $1,635,675 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35,378 | $1,632,695 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 169,603 | $1,626,493 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 37,255 | $1,619,102 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152,597 | $1,617,528 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,917 | $1,613,247 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,996 | $1,611,474 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,270 | $1,603,140 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 88,640 | $1,601,725 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 127,570 | $1,584,419 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,140 | $1,583,357 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 39,862 | $1,579,332 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,057 | $1,572,556 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 270,703 | $1,561,956 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,722 | $1,556,164 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,579 | $1,555,846 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,923 | $1,553,463 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,515 | $1,552,480 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 56,400 | $1,550,436 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,830 | $1,549,166 | dollars as filed | |
| CTS CORP | 126501105 | COM | 36,232 | $1,544,570 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 89,016 | $1,543,537 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,753 | $1,539,167 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 148,200 | $1,538,316 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 58,881 | $1,535,616 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 34,182 | $1,534,939 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 56,448 | $1,534,821 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,300 | $1,533,694 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 31,572 | $1,531,873 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 48,483 | $1,529,154 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,416 | $1,527,446 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 126,300 | $1,526,967 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 131,600 | $1,526,560 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,464 | $1,521,372 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,759 | $1,521,319 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 54,981 | $1,520,774 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 44,930 | $1,510,547 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,473 | $1,504,294 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,600 | $1,501,696 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,807 | $1,495,206 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57,876 | $1,492,622 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,704 | $1,489,013 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,543 | $1,488,803 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 76,217 | $1,487,756 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 83,898 | $1,486,673 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 116,900 | $1,485,799 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,895 | $1,483,565 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 49,310 | $1,477,328 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,127 | $1,476,960 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49,732 | $1,475,051 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,300 | $1,473,941 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 41,664 | $1,473,239 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 134,041 | $1,470,430 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 140,464 | $1,467,849 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 37,262 | $1,467,750 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 104,473 | $1,466,801 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,887 | $1,466,394 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,700 | $1,462,905 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 141,910 | $1,458,835 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,050 | $1,457,315 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,395 | $1,456,358 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 146,564 | $1,455,381 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 88,818 | $1,451,286 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 81,639 | $1,449,909 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98,676 | $1,449,550 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,921 | $1,449,222 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,600 | $1,448,804 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 196,007 | $1,424,971 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 75,670 | $1,418,813 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,791 | $1,413,761 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,295 | $1,413,064 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 158,786 | $1,410,020 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 354,799 | $1,408,552 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 187,859 | $1,407,064 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,049 | $1,402,541 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,351 | $1,396,523 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 148,300 | $1,395,503 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,090 | $1,390,599 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 152,300 | $1,390,499 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 64,033 | $1,383,113 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,649 | $1,381,188 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,407 | $1,379,566 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 47,103 | $1,376,821 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,623 | $1,375,415 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 153,508 | $1,373,897 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,234 | $1,367,247 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 124,106 | $1,366,407 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,595 | $1,364,548 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 71,026 | $1,359,438 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,759 | $1,358,469 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 340,426 | $1,358,300 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 619,469 | $1,344,248 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 110,441 | $1,344,067 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,725 | $1,343,274 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 37,950 | $1,341,533 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 89,490 | $1,336,086 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 43,009 | $1,333,279 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58,230 | $1,330,556 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,075 | $1,327,972 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,054 | $1,327,836 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 415,638 | $1,325,885 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 212,467 | $1,321,545 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 56,840 | $1,321,530 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60,800 | $1,318,752 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,887 | $1,316,648 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 99,212 | $1,313,567 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 195,141 | $1,313,299 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41,837 | $1,313,263 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,136 | $1,313,172 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 55,275 | $1,311,676 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $1,311,640 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 90,934 | $1,310,359 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 63,772 | $1,304,775 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 68,700 | $1,303,239 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 52,500 | $1,303,050 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 88,114 | $1,302,325 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 112,071 | $1,300,024 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 112,275 | $1,299,022 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 93,880 | $1,298,360 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 28,460 | $1,293,222 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,207 | $1,292,247 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,473 | $1,290,477 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,968 | $1,287,291 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87,378 | $1,287,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,036 | $1,284,683 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 278,040 | $1,284,545 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,360 | $1,280,440 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 371,380 | $1,273,833 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 588,098 | $1,270,292 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,200 | $1,270,220 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 67,300 | $1,269,951 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,642 | $1,269,447 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,805 | $1,269,020 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,706 | $1,264,525 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 67,303 | $1,261,258 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,000 | $1,260,840 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,041 | $1,257,050 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,608 | $1,254,689 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 44,955 | $1,252,896 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 154,540 | $1,245,592 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 147,276 | $1,240,064 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 56,691 | $1,239,832 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 63,645 | $1,236,622 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 131,360 | $1,234,784 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 149,045 | $1,232,602 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 86,455 | $1,225,932 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,883 | $1,220,122 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,865 | $1,217,881 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 60,720 | $1,213,793 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 121,460 | $1,213,385 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,930 | $1,212,202 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 48,200 | $1,211,266 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 215,093 | $1,210,974 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 273,164 | $1,210,117 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 121,872 | $1,208,970 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 215,652 | $1,207,651 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 42,959 | $1,205,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,766 | $1,202,458 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,074 | $1,200,771 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 56,938 | $1,200,253 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 145,100 | $1,199,977 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,218 | $1,196,971 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 177,739 | $1,196,183 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 256,942 | $1,194,780 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,014 | $1,192,417 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 146,062 | $1,190,405 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 144,095 | $1,190,225 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 239,654 | $1,188,684 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 114,675 | $1,188,033 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,714 | $1,184,740 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 98,073 | $1,184,722 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 145,136 | $1,184,310 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33,870 | $1,184,095 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 130,450 | $1,181,877 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 45,437 | $1,179,545 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 125,700 | $1,174,038 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 194,690 | $1,170,087 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 136,215 | $1,163,276 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49,440 | $1,161,840 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,924 | $1,161,177 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 108,420 | $1,159,010 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 173,621 | $1,156,316 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 90,157 | $1,155,813 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 90,730 | $1,154,993 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 42,928 | $1,154,763 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 155,731 | $1,149,295 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,290 | $1,147,369 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 109,100 | $1,146,641 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 36,210 | $1,144,960 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 166,989 | $1,133,855 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 66,560 | $1,132,186 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,985 | $1,131,006 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 99,600 | $1,129,464 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 77,900 | $1,126,434 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 331,200 | $1,126,080 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 19,914 | $1,124,145 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,381 | $1,121,461 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,966 | $1,112,166 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 51,542 | $1,111,761 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,505 | $1,111,728 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,674 | $1,111,704 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,079 | $1,110,254 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 105,110 | $1,107,859 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 163,790 | $1,107,220 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 101,000 | $1,105,950 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 184,840 | $1,103,495 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 129,200 | $1,102,076 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 35,374 | $1,101,193 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,500 | $1,100,965 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 26,650 | $1,099,313 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,594 | $1,094,143 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,530 | $1,086,425 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 62,600 | $1,085,484 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 46,730 | $1,085,071 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,691 | $1,084,876 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70,620 | $1,084,723 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 175,151 | $1,080,682 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,567 | $1,080,500 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 18,283 | $1,078,514 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 129,126 | $1,078,202 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,875 | $1,076,606 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,260 | $1,075,067 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,302 | $1,074,707 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,028 | $1,074,637 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,121 | $1,073,236 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,465 | $1,071,994 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 71,010 | $1,071,541 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,983 | $1,070,804 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,546 | $1,070,661 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59,080 | $1,070,530 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 56,020 | $1,069,422 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 115,099 | $1,068,119 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40,500 | $1,065,555 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,337 | $1,058,484 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,451 | $1,056,319 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,358 | $1,054,007 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,853 | $1,050,781 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 41,200 | $1,047,304 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,199 | $1,046,667 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,510 | $1,044,578 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 130,657 | $1,043,949 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 229,990 | $1,041,855 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 297,400 | $1,040,900 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 40,733 | $1,038,692 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 111,303 | $1,038,457 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 151,259 | $1,037,637 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,123 | $1,037,476 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 254,500 | $1,035,815 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63,300 | $1,035,588 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,400 | $1,027,728 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,053 | $1,027,359 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 243,250 | $1,026,515 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 57,659 | $1,022,871 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 47,364 | $1,021,641 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,615 | $1,021,125 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,100 | $1,020,315 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,150 | $1,017,230 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,220 | $1,016,145 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,092 | $1,011,489 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 161,400 | $1,007,136 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 72,259 | $1,005,845 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85,518 | $999,705 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121,276 | $998,101 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,354 | $997,956 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,000 | $997,410 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,680 | $996,154 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,792 | $991,570 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,000 | $991,420 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 224,496 | $987,782 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,100 | $986,841 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,504 | $983,571 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,300 | $982,561 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,394 | $982,432 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,510 | $981,202 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 49,699 | $978,076 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 183,160 | $976,243 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 230,604 | $975,455 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 80,350 | $974,646 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 84,983 | $973,905 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,870 | $970,642 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 108,197 | $969,445 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 113,421 | $968,615 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,800 | $963,270 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22,137 | $960,303 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 453,600 | $957,096 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 63,181 | $955,297 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52,405 | $954,295 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 199,946 | $953,742 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,336 | $948,072 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,986 | $945,935 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 72,836 | $945,411 | dollars as filed | |
| CALERES INC | 129500104 | COM | 39,463 | $944,350 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 194,847 | $941,111 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,200 | $936,664 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,816 | $933,179 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,402 | $928,173 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 35,802 | $926,198 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,921 | $923,438 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,200 | $922,624 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,132 | $921,564 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 313,160 | $920,690 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,210 | $920,453 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,338 | $917,884 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 181,800 | $916,272 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,179 | $913,518 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 166,527 | $912,568 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,600 | $912,438 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 157,930 | $909,677 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,200 | $906,510 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 87,385 | $906,182 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,920 | $902,272 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 150,418 | $901,004 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 80,170 | $898,706 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 91,017 | $898,338 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 54,390 | $896,891 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 230,400 | $893,952 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 57,600 | $887,616 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 132,196 | $887,035 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 83,100 | $885,846 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 111,400 | $885,630 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 135,960 | $885,100 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,600 | $884,976 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,667 | $877,109 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,000 | $873,620 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 44,552 | $866,091 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 82,215 | $865,724 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 303,706 | $862,525 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 52,555 | $862,428 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,157 | $859,010 | dollars as filed | |
| STEM INC | 85859N102 | COM | 150,112 | $858,641 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 233,611 | $857,352 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 72,200 | $854,848 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 133,696 | $851,644 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 616,430 | $850,673 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,050 | $848,709 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,120 | $848,602 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,245 | $848,468 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $845,419 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 113,776 | $845,356 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,686 | $842,848 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 77,200 | $842,252 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 60,200 | $840,994 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,705 | $837,559 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 34,935 | $835,645 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 101,740 | $835,285 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 21,340 | $834,607 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 47,230 | $832,665 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 299,010 | $831,248 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,000 | $831,120 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 82,418 | $830,773 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 46,800 | $830,232 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 40,185 | $830,222 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,142 | $829,287 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,500 | $828,990 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,335 | $828,348 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,700 | $828,286 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 180,700 | $827,606 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,920 | $825,344 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 57,509 | $822,379 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,620 | $820,116 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 90,700 | $819,021 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,750 | $818,235 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,169 | $817,547 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 163,348 | $811,840 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,459 | $809,596 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,760 | $807,919 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 91,606 | $807,049 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,735 | $804,557 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 35,710 | $803,832 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 33,204 | $801,545 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 181,807 | $799,951 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 28,650 | $799,908 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,540 | $799,555 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 183,294 | $799,162 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 353,975 | $796,444 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 186,520 | $796,440 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,760 | $791,190 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,246 | $790,599 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102,584 | $788,871 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 109,410 | $788,846 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 173,120 | $787,696 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42,923 | $783,774 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 112,400 | $783,428 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 40,254 | $782,940 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 34,725 | $780,618 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 83,180 | $777,733 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 72,340 | $776,208 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 219,135 | $775,738 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 59,360 | $774,054 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,500 | $773,855 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 97,900 | $771,452 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 49,760 | $770,782 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,751 | $770,692 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,280 | $768,692 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,230 | $766,786 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,400 | $765,900 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,736 | $764,801 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 411,015 | $764,488 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 542,100 | $764,361 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,201 | $762,939 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80,030 | $762,686 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 320,068 | $761,762 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,844 | $758,459 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 364,254 | $757,648 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 98,217 | $757,253 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 62,020 | $754,783 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 126,595 | $754,506 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 106,924 | $753,814 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41,100 | $751,308 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 74,208 | $749,501 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26,572 | $748,268 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35,300 | $747,654 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 27,810 | $747,255 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 75,589 | $744,552 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,087 | $744,371 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 38,300 | $744,169 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 219,300 | $743,427 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,500 | $740,125 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 42,660 | $739,724 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 60,022 | $739,471 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 120,000 | $738,000 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 37,720 | $737,803 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,900 | $736,897 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 232,415 | $732,107 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,009 | $730,119 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43,324 | $730,009 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,066 | $729,578 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 89,600 | $728,448 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,727 | $725,334 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 79,216 | $724,826 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 109,784 | $723,477 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 130,200 | $722,610 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 77,100 | $722,427 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,205 | $722,376 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,680 | $722,128 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,397 | $719,932 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,630 | $719,657 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 43,598 | $719,367 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 56,973 | $717,290 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,933 | $716,076 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,700 | $715,476 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 216,720 | $713,009 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 86,600 | $712,718 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,043 | $704,605 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 67,898 | $702,744 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 79,687 | $700,449 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,850 | $698,700 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,833 | $698,244 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 29,782 | $698,090 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 645,900 | $697,572 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 45,703 | $696,971 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 104,056 | $696,135 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40,463 | $695,559 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 187,600 | $692,244 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,100 | $689,293 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,971 | $688,770 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,230 | $686,679 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 92,444 | $679,463 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,748 | $678,243 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 65,561 | $672,656 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,942 | $672,278 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 39,302 | $671,671 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 60,690 | $671,231 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 26,550 | $669,060 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 75,423 | $665,985 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,376 | $664,977 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84,210 | $662,733 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32,520 | $661,457 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 84,300 | $660,069 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,890 | $659,514 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29,829 | $659,221 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,600 | $653,604 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 157,716 | $649,790 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,775 | $649,025 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 153,111 | $646,128 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 45,200 | $645,908 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 58,559 | $644,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000150 | this filing | 2023-08-15 | acceptance time not in the bulk data set |