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 |
|---|---|---|---|---|---|---|
| COHERUS ONCOLOGY INC | 19249H103 | COM | 156,000 | $583,440 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,966 | $581,541 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 67,898 | $577,812 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 217,770 | $577,091 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,524 | $570,241 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 43,415 | $570,039 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,992 | $569,693 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 125,200 | $568,408 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 60,200 | $568,288 | dollars as filed | |
| STEM INC | 85859N102 | COM | 133,408 | $565,650 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42,500 | $563,550 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 68,763 | $562,481 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 68,179 | $561,113 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 22,900 | $560,363 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,750 | $559,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,889 | $559,124 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,590 | $558,618 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 92,020 | $557,641 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,508 | $554,804 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,200 | $554,796 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,233 | $552,863 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,737 | $550,647 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,700 | $550,206 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,590 | $549,396 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,472 | $548,526 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,117 | $545,871 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 39,800 | $545,658 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,404 | $545,426 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 68,600 | $545,370 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 29,930 | $545,325 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,488 | $545,320 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 83,040 | $543,912 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 47,296 | $543,904 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 115,124 | $542,234 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 56,820 | $540,926 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 169,820 | $540,028 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,340 | $539,393 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $539,348 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,890 | $538,385 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,951 | $533,490 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,400 | $533,172 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 31,070 | $533,161 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 53,085 | $531,381 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,298 | $531,092 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,862 | $529,251 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,000 | $528,200 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 181,800 | $527,220 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 53,300 | $526,071 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,331 | $522,278 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,970 | $522,020 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 101,740 | $520,909 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,014 | $520,386 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,590 | $515,898 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,600 | $514,230 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,900 | $513,558 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 109,410 | $513,133 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,070 | $512,393 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,600 | $511,736 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,987 | $509,821 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 60,022 | $508,386 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 51,608 | $506,274 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,300 | $504,897 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 232,523 | $504,575 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15,721 | $504,487 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,300 | $502,814 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 112,400 | $502,428 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 107,600 | $501,416 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,560 | $501,357 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,800 | $501,296 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,800 | $501,296 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 295,360 | $499,158 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 71,130 | $497,910 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,870 | $496,979 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,690 | $493,825 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 97,779 | $493,784 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 68,189 | $491,643 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43,580 | $491,147 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,035 | $491,032 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,968 | $490,938 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,377 | $490,678 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 138,551 | $490,471 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 126,595 | $489,923 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,757 | $489,658 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $488,950 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100,580 | $488,819 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42,005 | $488,098 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,223 | $487,280 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,665 | $487,035 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 405,189 | $486,227 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,250 | $485,415 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,810 | $485,006 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 52,040 | $483,452 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 34,450 | $481,956 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,879 | $481,679 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 157,640 | $479,226 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,120 | $477,397 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 28,650 | $476,736 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 32,060 | $475,770 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,100 | $475,733 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65,720 | $472,527 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 34,290 | $470,116 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,534 | $468,814 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 37,050 | $467,571 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 41,511 | $466,999 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,850 | $466,753 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,730 | $466,288 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,400 | $466,182 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,246 | $462,216 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 130,200 | $462,210 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 47,987 | $461,635 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,700 | $460,481 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,100 | $459,765 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,743 | $459,230 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 144,718 | $458,756 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 191,320 | $457,255 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 119,540 | $455,447 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 103,700 | $455,243 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,440 | $454,325 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,240 | $453,929 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,995 | $453,766 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,056 | $452,853 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,236 | $451,304 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 78,386 | $449,936 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,430 | $449,853 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,084 | $447,601 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,990 | $447,579 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,809 | $447,174 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,250 | $446,513 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 71,240 | $445,962 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,350 | $445,851 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 55,746 | $445,411 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 49,650 | $445,361 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,842 | $443,734 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,899 | $442,500 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 127,929 | $441,355 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,643 | $441,047 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,144 | $439,401 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 40,000 | $438,800 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,654 | $438,155 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,821 | $437,684 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 79,216 | $434,104 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 166,664 | $433,326 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,320 | $432,896 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 41,900 | $432,827 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 99,873 | $431,451 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 35,070 | $430,309 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 44,650 | $429,533 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,130 | $428,927 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 43,485 | $428,762 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,440 | $427,997 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,300 | $427,491 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 47,650 | $427,421 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 181,230 | $425,891 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 77,289 | $421,225 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,219 | $421,020 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,288 | $420,438 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,767 | $420,115 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 62,230 | $418,808 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,221 | $418,643 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,600 | $418,554 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,924 | $415,353 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 230,400 | $414,720 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,275 | $414,573 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,100 | $414,093 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,400 | $413,740 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,398 | $413,178 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,800 | $412,800 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39,600 | $411,840 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,281 | $411,414 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 77,100 | $410,943 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,354 | $410,566 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 13,013 | $410,040 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 24,007 | $409,559 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 130,260 | $409,016 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 166,910 | $408,930 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53,400 | $408,510 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 48,750 | $408,038 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,979 | $406,659 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,600 | $406,296 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 54,100 | $404,127 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 108,017 | $403,984 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,717 | $403,892 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,801 | $402,337 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,587 | $402,317 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,820 | $402,292 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 54,960 | $401,758 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 36,089 | $401,671 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 39,130 | $401,474 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 44,950 | $399,606 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,400 | $396,800 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43,740 | $395,847 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,500 | $394,490 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 75,060 | $394,065 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,347 | $392,969 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 61,110 | $392,326 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,896 | $392,145 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 37,700 | $390,949 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 74,460 | $390,915 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,110 | $390,901 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 45,410 | $390,526 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,292 | $390,126 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 39,529 | $389,756 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,830 | $388,045 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35,320 | $386,754 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,710 | $386,639 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,480 | $386,417 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35,900 | $384,848 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,232 | $384,283 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 72,360 | $384,232 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,170 | $382,650 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,348 | $382,554 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,963 | $381,587 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,100 | $381,123 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,898 | $381,103 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 27,964 | $380,590 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,406 | $376,282 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,750 | $376,058 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,517 | $375,486 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 96,430 | $375,113 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 171,060 | $374,621 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 124,620 | $373,860 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,157 | $372,559 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 22,921 | $372,466 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 74,897 | $372,238 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 68,700 | $371,667 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 56,570 | $371,099 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,703 | $367,836 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,320 | $367,787 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 36,490 | $365,995 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,120 | $365,773 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 46,460 | $365,176 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 193,160 | $365,072 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 81,930 | $364,589 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,280 | $363,341 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,340 | $361,770 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,760 | $359,858 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,241 | $357,818 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 43,986 | $357,606 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,980 | $357,305 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,900 | $355,830 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,387 | $355,364 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 36,120 | $354,337 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,185 | $353,585 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,800 | $350,244 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 173,120 | $347,971 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 132,840 | $346,712 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 25,080 | $345,101 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,630 | $343,885 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70,140 | $343,686 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 55,300 | $342,860 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,670 | $342,584 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 161,560 | $342,507 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,550 | $342,453 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 26,100 | $342,171 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 314,730 | $339,908 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,834 | $339,754 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,750 | $339,270 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,390 | $337,320 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,440 | $336,939 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,630 | $336,472 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43,230 | $335,033 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 33,890 | $334,833 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,180 | $334,291 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 35,070 | $333,516 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,624 | $333,477 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,420 | $332,628 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,730 | $332,532 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 227,740 | $332,500 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 53,280 | $332,467 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,052 | $332,376 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 32,835 | $331,305 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 44,490 | $329,226 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 336,290 | $328,791 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,541 | $328,602 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 53,470 | $328,306 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 202,074 | $327,360 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 96,600 | $326,508 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 31,166 | $326,308 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,142 | $325,605 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 275,300 | $324,854 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 67,950 | $324,801 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,740 | $321,470 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 267,500 | $318,325 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,160 | $317,082 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,380 | $316,750 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 280,010 | $316,411 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,680 | $313,740 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 268,090 | $313,665 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,320 | $312,926 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,410 | $312,108 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,687 | $311,085 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,000 | $310,080 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 28,752 | $309,084 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 37,680 | $307,846 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,513 | $306,745 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 45,990 | $305,374 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 37,420 | $304,973 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,690 | $304,329 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,140 | $304,026 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 127,660 | $303,831 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 31,840 | $303,754 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,651 | $302,715 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,340 | $302,545 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,560 | $301,911 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 88,655 | $301,427 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 46,398 | $301,123 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,034 | $300,694 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,010 | $300,463 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,711 | $300,167 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,430 | $299,190 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25,660 | $297,399 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51,889 | $297,324 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,266 | $296,755 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,660 | $296,630 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 94,350 | $296,259 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,820 | $295,736 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,800 | $295,504 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 35,360 | $295,256 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,840 | $293,922 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,358 | $292,020 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,573 | $290,225 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 59,960 | $290,206 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,664 | $289,916 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,800 | $289,914 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 24,970 | $289,652 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,000 | $288,900 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,543 | $284,686 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,280 | $283,340 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 18,880 | $282,067 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,898 | $280,123 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 196,750 | $279,385 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 34,690 | $279,255 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 142,680 | $278,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $277,123 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,150 | $276,634 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 50,720 | $275,917 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,202 | $275,758 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,633 | $275,275 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,050 | $274,868 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,790 | $274,856 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,523 | $274,072 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,582 | $273,530 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 174,580 | $272,345 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 66,309 | $271,867 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 202,784 | $271,731 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,530 | $270,927 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 26,820 | $270,346 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 287,240 | $270,121 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,430 | $269,996 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36,600 | $269,010 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,090 | $268,813 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 70,826 | $268,431 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,800 | $267,424 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 245,301 | $267,378 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,590 | $267,138 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,540 | $266,459 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 16,916 | $265,412 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,580 | $265,315 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $265,222 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,830 | $264,153 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,280 | $263,923 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,900 | $263,835 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 64,286 | $262,287 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,283 | $261,950 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 92,170 | $261,763 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,804 | $261,682 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 176,700 | $261,516 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 75,300 | $261,291 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,700 | $260,598 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49,891 | $259,932 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 61,420 | $258,578 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 192,810 | $258,365 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $256,801 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 174,660 | $256,750 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,738 | $255,800 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,060 | $255,226 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,114 | $255,181 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,441 | $254,588 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,230 | $254,298 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 30,260 | $254,184 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,577 | $253,865 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 24,930 | $253,538 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 21,685 | $250,462 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,550 | $249,996 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 49,820 | $249,100 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,800 | $247,962 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 39,460 | $246,625 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 210,335 | $246,092 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,520 | $246,032 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 30,720 | $245,760 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,550 | $245,564 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,859 | $245,506 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,330 | $245,194 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 404,580 | $244,852 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 44,422 | $244,765 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,100 | $241,025 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 45,900 | $239,598 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,680 | $239,431 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,470 | $239,278 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,810 | $238,383 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 62,790 | $237,346 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25,198 | $237,113 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,029 | $235,682 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,591 | $235,547 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,980 | $233,544 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 118,310 | $233,071 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,193 | $232,361 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,236 | $231,995 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,590 | $231,397 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,190 | $231,220 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,344 | $231,142 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 19,755 | $227,380 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 106,160 | $227,182 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,840 | $226,576 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 57,399 | $225,004 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 35,480 | $224,588 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 10,070 | $223,856 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,480 | $223,795 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,464 | $222,441 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,100 | $222,222 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 82,742 | $221,749 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,350 | $221,502 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,621 | $221,499 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 61,000 | $221,430 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 48,040 | $220,023 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,813 | $219,828 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,558 | $219,775 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,440 | $219,168 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 44,490 | $218,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,713 | $217,882 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 95,567 | $215,981 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,880 | $215,754 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,755 | $215,620 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,570 | $215,576 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 92,390 | $215,269 | dollars as filed | |
| 2U INC | 90214J101 | COM | 87,080 | $215,088 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 55,080 | $214,812 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,056 | $213,388 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,660 | $213,068 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 18,500 | $211,825 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 67,620 | $210,974 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,148 | $210,262 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 715 | $210,210 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,186 | $209,226 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,200 | $208,520 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 110,110 | $208,108 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,170 | $205,721 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,510 | $205,713 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,380 | $204,278 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,152 | $204,251 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,690 | $203,939 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,712 | $203,698 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 98,180 | $203,233 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,670 | $202,300 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,680 | $202,036 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 55,190 | $201,444 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,640 | $201,190 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35,100 | $201,123 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,680 | $200,851 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,340 | $200,767 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,444 | $200,688 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,432 | $200,678 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 33,460 | $200,425 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,700 | $199,946 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 193,620 | $199,429 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 63,696 | $199,368 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,924 | $199,368 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 46,742 | $198,654 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 25,390 | $196,773 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 97,190 | $196,324 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,740 | $195,898 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,330 | $195,748 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 32,500 | $195,650 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 21,720 | $195,263 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,300 | $194,812 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,730 | $194,484 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 40,290 | $193,392 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 37,840 | $191,092 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,772 | $190,942 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 14,110 | $189,780 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,120 | $187,464 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 91,100 | $184,933 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 41,232 | $181,833 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 143,570 | $180,898 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,150 | $180,326 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,100 | $179,361 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,830 | $178,960 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,280 | $177,536 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 23,034 | $174,137 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 86,596 | $173,192 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,930 | $169,958 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,860 | $169,949 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,880 | $169,789 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12,450 | $168,947 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 77,500 | $166,625 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,330 | $166,455 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 96,660 | $166,255 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 130,740 | $166,040 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,850 | $165,849 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 25,090 | $165,594 | 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 |