13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,184 holding rows worth $235,092,442,932.
- Accession
- 0001532155-23-000156
- Filer
- CIK 1109448
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,207 entries on the cover page, a total value of $235,092,442,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,092,442,932 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 |
|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,907 | $1,587,405 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400,313 | $1,585,239 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 97,747 | $1,581,546 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 247,860 | $1,581,347 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 544,593 | $1,573,874 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 116,900 | $1,571,136 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 67,600 | $1,570,348 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 77,700 | $1,565,655 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 343,190 | $1,561,515 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152,597 | $1,561,067 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 85,230 | $1,560,561 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 92,373 | $1,557,409 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,782 | $1,555,261 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,340 | $1,552,989 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 161,031 | $1,550,729 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 87,265 | $1,549,826 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52,156 | $1,547,469 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,727 | $1,538,824 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,710 | $1,535,232 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 66,390 | $1,534,937 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 607,349 | $1,530,519 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 56,448 | $1,528,612 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,890 | $1,524,049 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41,621 | $1,521,664 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 186,365 | $1,520,738 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,891 | $1,513,819 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,151 | $1,511,789 | dollars as filed | |
| CTS CORP | 126501105 | COM | 36,209 | $1,511,364 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,791 | $1,509,750 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,642 | $1,509,684 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 101,000 | $1,505,910 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 106,180 | $1,499,262 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,835 | $1,498,792 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,248 | $1,492,404 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25,000 | $1,491,500 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 101,447 | $1,488,227 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,419 | $1,486,508 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 387,053 | $1,486,284 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 38,435 | $1,482,054 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 270,471 | $1,476,772 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,418 | $1,473,470 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,090 | $1,469,961 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 98,459 | $1,469,008 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 44,530 | $1,465,482 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 126,420 | $1,463,944 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49,732 | $1,461,126 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 138,180 | $1,459,181 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 36,417 | $1,456,680 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,219 | $1,455,768 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 87,272 | $1,455,697 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,210 | $1,454,598 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 131,600 | $1,451,548 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,081 | $1,451,245 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 98,500 | $1,445,980 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,170 | $1,444,486 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,473 | $1,442,738 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,464 | $1,438,205 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37,625 | $1,429,374 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,063 | $1,421,075 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,807 | $1,413,900 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,407 | $1,413,284 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 48,613 | $1,408,319 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 29,630 | $1,406,240 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 148,200 | $1,404,936 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 67,300 | $1,404,551 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 49,699 | $1,401,512 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 86,053 | $1,397,501 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 56,400 | $1,396,464 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 122,600 | $1,392,736 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 68,687 | $1,388,851 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 99,212 | $1,387,976 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 78,276 | $1,382,354 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 40,510 | $1,378,555 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 185,136 | $1,368,155 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 212,467 | $1,366,163 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 56,840 | $1,364,728 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,753 | $1,364,334 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 200,590 | $1,364,012 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50,540 | $1,363,569 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 162,820 | $1,361,175 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 151,730 | $1,353,432 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,290 | $1,350,493 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 71,010 | $1,341,379 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 283,850 | $1,339,772 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,270 | $1,335,192 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 134,909 | $1,334,250 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,700 | $1,333,341 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 129,200 | $1,330,760 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 112,093 | $1,330,544 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 86,848 | $1,327,906 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 161,400 | $1,326,708 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 124,046 | $1,324,811 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 199,193 | $1,324,633 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 44,955 | $1,323,026 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 113,052 | $1,321,578 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,702 | $1,317,473 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47,050 | $1,315,048 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 48,200 | $1,312,486 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 153,508 | $1,310,958 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 94,686 | $1,310,454 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,075 | $1,306,909 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 57,728 | $1,303,498 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 147,276 | $1,303,393 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,941 | $1,300,498 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,121 | $1,299,229 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 36,210 | $1,299,215 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 205,087 | $1,298,201 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,579 | $1,293,014 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 295,010 | $1,292,144 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,587 | $1,287,534 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 62,422 | $1,286,517 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,912 | $1,283,157 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 190,883 | $1,280,825 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 226,176 | $1,280,156 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,706 | $1,274,347 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 205,720 | $1,269,292 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 357,401 | $1,265,200 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 273,160 | $1,261,999 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,768 | $1,259,807 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,100 | $1,257,438 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 183,887 | $1,255,948 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,600 | $1,254,912 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,734 | $1,254,524 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,221 | $1,252,884 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 163,122 | $1,247,883 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 54,390 | $1,246,891 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 46,407 | $1,243,244 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 111,303 | $1,241,028 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,079 | $1,240,499 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 61,044 | $1,236,751 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,122 | $1,232,768 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 38,836 | $1,227,218 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 44,110 | $1,224,935 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 56,454 | $1,223,358 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 195,141 | $1,221,583 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 134,794 | $1,219,886 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,949 | $1,218,535 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 42,959 | $1,218,317 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 26,650 | $1,217,905 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,438 | $1,215,048 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,386 | $1,212,173 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 265,790 | $1,209,345 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,610 | $1,206,487 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,595 | $1,204,670 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 177,739 | $1,203,613 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,407 | $1,194,691 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,520 | $1,192,212 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,530 | $1,191,911 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 245,729 | $1,191,786 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41,093 | $1,185,533 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 90,730 | $1,178,583 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,786 | $1,175,527 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 90,287 | $1,174,634 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 90,962 | $1,173,410 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40,500 | $1,172,475 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 54,477 | $1,171,256 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 199,456 | $1,168,812 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,990 | $1,160,342 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 57,718 | $1,157,823 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,234 | $1,157,416 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 146,062 | $1,155,350 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,053 | $1,150,723 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 119,147 | $1,147,386 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,883 | $1,145,752 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 252,147 | $1,144,747 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 109,305 | $1,144,423 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,766 | $1,143,274 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 85,999 | $1,142,927 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 136,794 | $1,142,230 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60,800 | $1,141,216 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,929 | $1,140,662 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,912 | $1,138,085 | dollars as filed | |
| CALERES INC | 129500104 | COM | 39,463 | $1,134,956 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 146,030 | $1,133,193 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85,518 | $1,125,417 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 77,460 | $1,124,719 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,472 | $1,121,115 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 59,714 | $1,120,832 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,000 | $1,119,390 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66,812 | $1,114,424 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 184,900 | $1,113,098 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 24,170 | $1,111,095 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 58,616 | $1,107,256 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 54,670 | $1,106,521 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,300 | $1,106,341 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 134,090 | $1,104,902 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 99,600 | $1,103,568 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,600 | $1,103,536 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 195,989 | $1,101,458 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 57,286 | $1,100,464 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,054 | $1,091,559 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,200 | $1,091,028 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87,378 | $1,089,604 | dollars as filed | |
| GERON CORP | 374163103 | COM | 512,741 | $1,087,011 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,498 | $1,085,335 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,875 | $1,082,050 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,781 | $1,081,786 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 19,343 | $1,078,372 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 156,000 | $1,071,720 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,796 | $1,067,786 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,657 | $1,066,112 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 79,726 | $1,064,342 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,718 | $1,063,794 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 34,974 | $1,061,811 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 157,930 | $1,061,290 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 83,270 | $1,060,027 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 90,157 | $1,059,345 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 827,110 | $1,058,701 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 151,210 | $1,058,470 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,500 | $1,055,420 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 145,225 | $1,054,334 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,172 | $1,053,756 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $1,052,835 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 254,500 | $1,051,085 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,944 | $1,051,034 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,505 | $1,050,982 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,937 | $1,048,657 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,199 | $1,046,667 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,207 | $1,046,397 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 62,600 | $1,045,420 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 91,000 | $1,043,770 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 104,329 | $1,042,247 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 57,820 | $1,040,182 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 8,150 | $1,036,925 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 233,538 | $1,036,909 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,451 | $1,036,413 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,451 | $1,031,681 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,762 | $1,031,636 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 52,500 | $1,031,100 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 77,900 | $1,029,838 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,790 | $1,029,722 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 227,705 | $1,029,227 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,079 | $1,028,513 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 47,200 | $1,025,184 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 91,737 | $1,024,702 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59,080 | $1,024,447 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 129,988 | $1,024,305 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26,022 | $1,023,966 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,475 | $1,023,800 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 72,900 | $1,023,516 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 41,658 | $1,016,872 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,208 | $1,013,091 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,200 | $1,011,976 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,600 | $1,011,048 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,201 | $1,009,871 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 56,720 | $1,009,616 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 37,245 | $1,005,615 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 85,730 | $1,001,326 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 60,720 | $999,451 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,649 | $998,977 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,983 | $997,061 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,411 | $995,668 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 99,452 | $994,520 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 125,224 | $985,513 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 82,153 | $985,014 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 215,569 | $978,683 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 106,639 | $970,415 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 616,430 | $967,795 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,480 | $964,656 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,930 | $963,147 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 233,611 | $962,477 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,944 | $962,357 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 42,861 | $960,944 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,296 | $960,503 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 47,081 | $959,040 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 127,151 | $958,719 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 231,310 | $957,623 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,253 | $957,553 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 29,775 | $955,778 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,105 | $955,245 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,926 | $954,965 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 133,696 | $953,252 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 112,192 | $952,510 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 41,570 | $952,369 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 93,500 | $950,895 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,260 | $947,646 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 47,534 | $946,877 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 590,239 | $944,382 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 51,542 | $943,734 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 47,230 | $942,711 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,853 | $936,744 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,037 | $936,155 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $932,391 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,920 | $931,782 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,261 | $930,500 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,616 | $929,048 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,265 | $927,797 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,667 | $920,229 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,300 | $919,605 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,998 | $919,320 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 40,785 | $919,294 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 239,654 | $917,875 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 87,929 | $917,099 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,402 | $916,924 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 64,273 | $916,533 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 154,484 | $914,545 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 164,157 | $911,071 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 81,130 | $910,279 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,500 | $905,690 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,985 | $901,638 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,686 | $900,833 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 127,570 | $898,093 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 219,300 | $894,744 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33,870 | $894,168 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 83,100 | $889,170 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 80,950 | $886,403 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,407 | $883,260 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,540 | $878,817 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26,285 | $876,342 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,100 | $876,241 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,000 | $874,980 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 52,840 | $871,860 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 130,450 | $870,102 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,870 | $869,749 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,210 | $863,731 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 297,400 | $862,460 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 658,260 | $862,321 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,200 | $861,302 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 154,540 | $860,788 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 49,833 | $860,616 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,585 | $860,264 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,800 | $859,050 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 167,973 | $856,662 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84,210 | $854,732 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,680 | $853,214 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63,300 | $850,119 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 132,120 | $849,532 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 117,075 | $847,623 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,400 | $844,788 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 57,714 | $838,584 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 57,509 | $838,481 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 142,100 | $838,390 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 84,930 | $835,711 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,280 | $829,097 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 131,360 | $827,568 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,500 | $826,245 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 397,764 | $823,371 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 172,400 | $822,348 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 55,820 | $822,229 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,982 | $815,312 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 194,849 | $814,469 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,966 | $812,292 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 216 | $810,648 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 109,100 | $798,612 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 111,400 | $796,510 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 77,200 | $795,160 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,306 | $794,663 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,092 | $794,473 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 57,600 | $794,304 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 66,479 | $793,094 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 41,200 | $791,864 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,988 | $789,650 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 35,710 | $785,620 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,000 | $784,920 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 87,744 | $784,431 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,877 | $781,392 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,787 | $780,830 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,341 | $779,297 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 183,160 | $778,430 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 52,555 | $772,033 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 250,679 | $767,078 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,920 | $765,328 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,500 | $764,150 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 453,600 | $762,048 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,246 | $760,858 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52,178 | $758,668 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 322,760 | $758,486 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,263 | $757,992 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,690 | $754,814 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 112,771 | $754,438 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,600 | $753,712 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,500 | $753,320 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 20,830 | $751,963 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,297 | $748,766 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 106,924 | $740,983 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 127,722 | $740,788 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 407,734 | $737,999 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 62,020 | $736,177 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 105,110 | $730,515 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,100 | $730,512 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 41,900 | $727,803 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 34,476 | $726,409 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 215,044 | $722,548 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 142,590 | $721,505 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 132,196 | $720,468 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 86,782 | $720,291 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,702 | $719,196 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,760 | $718,890 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 96,965 | $717,541 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 72,259 | $714,642 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 45,619 | $714,394 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,400 | $713,944 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 42,460 | $711,205 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 69,310 | $709,041 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 59,360 | $706,384 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 94,300 | $705,364 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 72,200 | $703,950 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 46,800 | $701,532 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 72,836 | $700,682 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 72,564 | $698,791 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 165,589 | $698,786 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,510 | $697,340 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,900 | $697,132 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 55,900 | $697,073 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 181,800 | $696,294 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,150 | $694,859 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86,146 | $694,337 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 58,722 | $694,094 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21,080 | $691,846 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,850 | $690,206 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 309,950 | $688,089 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,100 | $687,631 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 72,340 | $687,230 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,813 | $687,072 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 113,313 | $685,544 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 56,973 | $680,258 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,620 | $679,827 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,420 | $679,550 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,100 | $678,870 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,133 | $677,610 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 97,900 | $677,468 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 14,255 | $677,255 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100,916 | $677,146 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 303,706 | $674,227 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,120 | $673,306 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,480 | $672,016 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 187,600 | $671,608 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,281 | $671,004 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,735 | $670,853 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,620 | $670,612 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 57,312 | $663,100 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 39,230 | $662,202 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 72,570 | $661,113 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 179,918 | $660,299 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,750 | $658,318 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,365 | $656,372 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 18,260 | $653,160 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,629 | $652,748 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,700 | $652,068 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,166 | $651,461 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,410 | $649,226 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,590 | $648,144 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42,163 | $647,202 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 108,523 | $645,712 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 25,354 | $645,259 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,539 | $645,095 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,500 | $643,500 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 84,300 | $639,837 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 75,420 | $639,562 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,053 | $638,657 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,420 | $636,962 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,043 | $636,547 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,200 | $635,648 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 107,066 | $634,901 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,264 | $634,601 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,000 | $633,780 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,740 | $632,417 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 128,742 | $632,123 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70,620 | $631,343 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,186 | $631,074 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 27,014 | $630,777 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 542,100 | $628,836 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,233 | $628,184 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,600 | $627,750 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,727 | $625,987 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 86,487 | $624,436 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,147 | $621,445 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 28,589 | $618,666 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,930 | $618,475 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 43,590 | $618,106 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,833 | $613,444 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 139,934 | $612,911 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,676 | $612,566 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 202,519 | $611,607 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 56,168 | $611,108 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,460 | $609,299 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 175,071 | $609,247 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40,168 | $608,947 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,380 | $607,695 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,753 | $604,468 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 178,240 | $600,669 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,336 | $599,980 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 224,104 | $598,358 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,530 | $597,683 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,459 | $597,268 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,200 | $595,078 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,850 | $595,014 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 65,060 | $594,648 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 62,955 | $594,295 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 375,500 | $593,290 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 49,482 | $593,289 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 105,700 | $592,977 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,620 | $591,340 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 113,685 | $590,025 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 41,709 | $588,097 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 46,800 | $587,340 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25,724 | $587,279 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 84,500 | $586,430 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,000 | $586,050 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,498 | $583,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000156 | this filing | 2023-11-14 | acceptance time not in the bulk data set |