13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,181 holding rows worth $259,873,047,695.
- Accession
- 0001532155-24-000008
- Filer
- CIK 1109448
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,208 entries on the cover page, a total value of $259,873,047,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,873,047,695 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 |
|---|---|---|---|---|---|---|
| VERADIGM INC | 01988P108 | COMMON STOCK | 170,040 | $1,783,720 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 112,312 | $1,781,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,244 | $1,772,725 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 99,633 | $1,772,471 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 53,688 | $1,772,241 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 137,736 | $1,767,153 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 126,760 | $1,765,767 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 394,657 | $1,760,170 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 86,789 | $1,758,345 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55,249 | $1,753,603 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,779 | $1,751,100 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 54,461 | $1,749,287 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 92,157 | $1,748,218 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 188,511 | $1,745,612 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 301,840 | $1,744,635 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,900 | $1,733,506 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,970 | $1,732,332 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,818 | $1,728,028 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,544 | $1,727,249 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,882 | $1,725,348 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 43,259 | $1,723,871 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,634 | $1,714,279 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,425 | $1,710,382 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 140,976 | $1,702,990 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,835 | $1,700,307 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,746 | $1,698,750 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 149,189 | $1,694,787 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45,055 | $1,694,519 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,420 | $1,683,895 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,540 | $1,675,935 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 77,460 | $1,673,911 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,850 | $1,671,148 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,847 | $1,669,971 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 379,326 | $1,669,034 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 117,840 | $1,668,614 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,970 | $1,668,515 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 192,143 | $1,667,801 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 109,300 | $1,666,825 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,912 | $1,666,170 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,632 | $1,660,296 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 164,303 | $1,654,531 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84,690 | $1,652,302 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 77,700 | $1,649,571 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,121 | $1,645,954 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,582 | $1,638,671 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,250 | $1,638,330 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 295,010 | $1,631,405 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,269 | $1,624,430 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 239,458 | $1,616,342 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 155,720 | $1,600,802 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,032 | $1,592,631 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 107,622 | $1,586,348 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,248 | $1,585,836 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 48,913 | $1,585,270 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,419 | $1,582,291 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 66,563 | $1,568,224 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 86,848 | $1,565,869 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 199,973 | $1,565,789 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,407 | $1,565,656 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 141,710 | $1,563,061 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,600 | $1,559,488 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,612 | $1,556,912 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 35,197 | $1,555,003 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 410,970 | $1,545,247 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,290 | $1,544,165 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,559 | $1,539,744 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 153,508 | $1,536,615 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 96,368 | $1,534,179 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,204 | $1,530,334 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 42,970 | $1,527,584 | dollars as filed | |
| CTS CORP | 126501105 | COM | 34,908 | $1,526,876 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 70,724 | $1,524,102 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 281,070 | $1,523,399 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 138,281 | $1,522,474 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 49,699 | $1,516,316 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 99,212 | $1,513,975 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,659 | $1,513,554 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,000 | $1,503,180 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 96,583 | $1,498,968 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 36,431 | $1,498,407 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,487 | $1,493,175 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 79,218 | $1,492,467 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 49,238 | $1,491,419 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 388,977 | $1,489,899 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,902 | $1,488,013 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 39,940 | $1,485,369 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,079 | $1,484,383 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,983 | $1,484,377 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 61,700 | $1,482,034 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 64,630 | $1,480,027 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 65,747 | $1,474,705 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 62,663 | $1,466,314 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 118,265 | $1,465,303 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 91,335 | $1,465,013 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,224 | $1,453,350 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 180,448 | $1,452,606 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 195,141 | $1,451,849 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,789 | $1,451,843 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 902,650 | $1,444,240 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 157,470 | $1,440,851 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41,690 | $1,435,804 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,407 | $1,435,008 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,500 | $1,431,990 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 177,739 | $1,430,799 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 40,214 | $1,430,412 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 284,930 | $1,430,349 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63,700 | $1,430,065 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 206,822 | $1,429,140 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,270 | $1,422,771 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 324,564 | $1,418,345 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,143 | $1,417,385 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 236,220 | $1,414,958 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 78,192 | $1,412,148 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,457 | $1,411,646 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 273,007 | $1,411,446 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 49,119 | $1,408,733 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 375,043 | $1,402,661 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 64,867 | $1,402,425 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 102,700 | $1,399,801 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 92,390 | $1,396,013 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 55,325 | $1,395,297 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 48,200 | $1,392,498 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,241 | $1,388,495 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 91,978 | $1,387,948 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 168,594 | $1,384,157 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,926 | $1,379,461 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,293 | $1,374,309 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 42,752 | $1,370,629 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52,116 | $1,365,439 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,312 | $1,363,051 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,555 | $1,360,593 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 219,300 | $1,359,660 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 53,450 | $1,353,889 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,034 | $1,350,951 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 231,310 | $1,346,224 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 132,024 | $1,345,325 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,690 | $1,339,563 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,172 | $1,339,445 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 689,560 | $1,337,746 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,380 | $1,336,512 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 187,776 | $1,335,087 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,100 | $1,324,037 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 62,455 | $1,320,299 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 312,672 | $1,316,349 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 149,086 | $1,314,939 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61,029 | $1,313,954 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,796 | $1,312,773 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 178,715 | $1,311,768 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 126,960 | $1,310,227 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,500 | $1,307,975 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 57,958 | $1,307,532 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 166,770 | $1,305,809 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 240,505 | $1,298,727 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,131 | $1,296,630 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,880 | $1,295,763 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 43,890 | $1,287,733 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 113,401 | $1,283,699 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 98,500 | $1,280,500 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46,200 | $1,279,278 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,423 | $1,275,702 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 41,495 | $1,273,482 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,171 | $1,269,218 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 129,988 | $1,268,683 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 129,200 | $1,267,452 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 133,972 | $1,259,337 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 111,303 | $1,255,498 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,000 | $1,252,650 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 191,229 | $1,252,550 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,210 | $1,248,663 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 94,190 | $1,248,018 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 32,010 | $1,247,110 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,673 | $1,246,859 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,079 | $1,233,931 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,800 | $1,233,394 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,451 | $1,224,028 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,050 | $1,223,046 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 34,974 | $1,219,194 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $1,218,145 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,026 | $1,217,816 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,511 | $1,217,458 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 38,400 | $1,216,128 | dollars as filed | |
| CALERES INC | 129500104 | COM | 39,493 | $1,213,620 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,899 | $1,209,608 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 205,087 | $1,207,962 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,549 | $1,206,409 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85,518 | $1,205,804 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,949 | $1,204,477 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 170,342 | $1,197,504 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,608 | $1,197,094 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 134,700 | $1,192,095 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 127,151 | $1,187,590 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 102,205 | $1,185,578 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 98,286 | $1,183,363 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 46,023 | $1,177,268 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 345,115 | $1,163,038 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 92,590 | $1,162,005 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 161,400 | $1,160,466 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 41,343 | $1,155,537 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,317 | $1,153,676 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,100 | $1,151,838 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,330 | $1,151,312 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 48,964 | $1,148,206 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,649 | $1,146,633 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 81,130 | $1,143,933 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 82,112 | $1,141,357 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,075 | $1,139,659 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,377 | $1,138,646 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,940 | $1,138,457 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64,140 | $1,129,505 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,130,301 | $1,129,060 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,065 | $1,127,622 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 76,440 | $1,125,961 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,630 | $1,125,673 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,340 | $1,125,419 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $1,121,683 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,421 | $1,120,786 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 41,607 | $1,120,477 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 46,750 | $1,114,988 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,709 | $1,114,869 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 172,400 | $1,111,980 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 126,075 | $1,110,721 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,200 | $1,108,172 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,920 | $1,104,774 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,349 | $1,103,977 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,791 | $1,101,876 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,595 | $1,100,191 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,887 | $1,099,223 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39,015 | $1,096,322 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,331 | $1,093,539 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,260 | $1,091,625 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,207 | $1,090,189 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,493 | $1,085,747 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 83,100 | $1,084,455 | dollars as filed | |
| GERON CORP | 374163103 | COM | 512,741 | $1,081,884 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 96,089 | $1,079,079 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,777 | $1,073,670 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,121 | $1,073,236 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 175,165 | $1,072,010 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,883 | $1,070,467 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 237,875 | $1,070,438 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59,080 | $1,069,939 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 59,540 | $1,068,743 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 131,660 | $1,067,763 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 131,360 | $1,065,330 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,749 | $1,063,443 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,392 | $1,061,375 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,595 | $1,059,104 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,260 | $1,055,229 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,451 | $1,052,206 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 330,774 | $1,051,861 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 151,210 | $1,047,885 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 36,909 | $1,047,847 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,199 | $1,046,667 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 42,800 | $1,040,468 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 91,234 | $1,039,155 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27,321 | $1,038,744 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,660 | $1,036,001 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 107,600 | $1,035,112 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,870 | $1,029,885 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,910 | $1,029,801 | dollars as filed | |
| MGC | 921910873 | COM | 6,066 | $1,026,852 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,500 | $1,023,190 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 90,157 | $1,018,774 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 210,757 | $1,017,956 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,223 | $1,013,208 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,800 | $1,008,090 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 54,539 | $1,007,881 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 130,876 | $1,007,745 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 56,790 | $1,002,911 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,667 | $998,630 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,974 | $995,305 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,210 | $992,085 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 303,706 | $990,082 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,500 | $988,505 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 68,004 | $984,698 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 64,273 | $984,020 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,985 | $983,693 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 233,611 | $981,166 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,515 | $980,002 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,100 | $979,402 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 71,010 | $979,228 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,400 | $977,664 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,832 | $975,961 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 131,476 | $974,237 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,107 | $970,922 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,243 | $968,022 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 37,182 | $966,732 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,690 | $964,410 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 112,192 | $956,998 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,987 | $955,095 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 57,600 | $954,432 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 156,999 | $952,984 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88,610 | $951,671 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 32,202 | $950,603 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,540 | $948,472 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,469 | $947,447 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,460 | $945,174 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,951 | $941,538 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 114,776 | $941,163 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 104,824 | $940,271 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,104 | $939,473 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 213,581 | $937,621 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 48,460 | $934,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24,882 | $930,338 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 254,500 | $926,380 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 85,730 | $922,455 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52,218 | $918,515 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 239,654 | $917,875 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,508 | $916,633 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,054 | $912,374 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 87,929 | $911,824 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,220 | $910,883 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 143,629 | $907,735 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 106,570 | $906,911 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,680 | $905,527 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,092 | $901,855 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 129,200 | $897,940 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 108,740 | $897,105 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 265,790 | $895,712 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,373 | $894,313 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,784 | $894,149 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,560 | $892,029 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 57,509 | $891,965 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,032 | $891,596 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,361 | $890,882 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,310 | $890,838 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 76,061 | $889,914 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,364 | $889,384 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,420 | $888,056 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 41,200 | $886,624 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,402 | $883,482 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 131,402 | $883,021 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 96,753 | $880,452 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 59,670 | $878,342 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 77,900 | $877,933 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 209,847 | $877,538 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 97,900 | $877,184 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,072 | $876,520 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 142,590 | $875,503 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,500 | $875,050 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 57,718 | $874,428 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 71,990 | $873,959 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,735 | $873,741 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,744 | $872,300 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 342,084 | $868,893 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,893 | $862,942 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 570,109 | $860,865 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,200 | $859,882 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,920 | $859,667 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 98,220 | $859,425 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,795 | $856,083 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,500 | $853,870 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,190 | $852,206 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 187,600 | $847,952 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,100 | $846,377 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 67,737 | $846,035 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 130,130 | $845,845 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,193 | $844,845 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 176,793 | $839,767 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,120 | $839,731 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 76,840 | $836,019 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,500 | $835,725 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 93,894 | $834,718 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,358 | $833,627 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 119,855 | $832,992 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 84,930 | $829,766 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200,125 | $828,518 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 60,920 | $828,512 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,548 | $828,453 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 118,113 | $826,791 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 68,810 | $825,720 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 72,900 | $824,499 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,962 | $821,858 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 88,040 | $819,652 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 35,710 | $819,545 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,995 | $816,706 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,536 | $812,553 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,018 | $807,725 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 182,969 | $805,064 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 57,042 | $804,292 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,890 | $803,044 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 49,700 | $801,661 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,410 | $801,177 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,575 | $799,984 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 91,000 | $799,890 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 62,130 | $792,158 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 157,256 | $787,853 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,280 | $787,399 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 232,269 | $787,392 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,430 | $785,136 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,400 | $783,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,375 | $782,294 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,340 | $779,789 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 39,602 | $778,575 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,575 | $778,240 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 59,156 | $777,310 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 86,267 | $776,403 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,455 | $775,118 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 457,720 | $773,547 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,459 | $772,739 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 92,200 | $772,636 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,900 | $767,865 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,220 | $766,751 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 104,599 | $762,527 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 51,542 | $758,698 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,198 | $756,552 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,740 | $753,943 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,500 | $751,900 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 59,100 | $751,161 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 32,940 | $741,809 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,872 | $739,384 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,845 | $738,829 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 58,010 | $737,887 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 85,600 | $737,016 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 108,523 | $736,871 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 82,600 | $735,966 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 38,080 | $735,706 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 77,200 | $734,944 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,986 | $734,777 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 51,000 | $733,890 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,336 | $733,113 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 197,667 | $731,368 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,060 | $730,013 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,540 | $729,775 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 25,258 | $725,915 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 89,880 | $725,332 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 257,161 | $725,194 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,196 | $724,771 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 396,290 | $721,248 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,150 | $719,240 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 27,374 | $718,841 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,896 | $718,186 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 43,415 | $715,479 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 83,610 | $714,029 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 70,443 | $713,588 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 56,973 | $713,302 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 107,580 | $713,255 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 53,850 | $711,359 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,130 | $704,801 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 232,218 | $703,621 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 26,510 | $703,310 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 113,685 | $701,436 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 55,518 | $700,637 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,033 | $699,973 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,962 | $698,878 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 101,860 | $698,760 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,339 | $694,593 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 39,560 | $693,882 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,228 | $692,953 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,250 | $690,323 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 108,302 | $687,718 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,897 | $684,071 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,120 | $683,419 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,760 | $682,823 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38,158 | $682,265 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,221 | $681,497 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42,005 | $677,541 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,618 | $674,041 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 48,986 | $671,598 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27,050 | $670,029 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,201 | $669,448 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,220 | $668,795 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,940 | $665,996 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,820 | $665,774 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108,803 | $662,610 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,968 | $657,802 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,577 | $657,406 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,880 | $656,410 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,590 | $655,238 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,978 | $653,879 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 159,760 | $653,418 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 183 | $653,328 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 453,600 | $653,184 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 60,022 | $653,039 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,620 | $652,938 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,330 | $651,872 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,720 | $650,948 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,672 | $650,055 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,500 | $649,515 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 89,144 | $648,968 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,682 | $647,975 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,500 | $647,900 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,700 | $644,393 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 131,366 | $643,693 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,854 | $642,313 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,950 | $636,571 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,738 | $636,155 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 140,580 | $635,422 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70,620 | $634,874 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,299 | $633,140 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,134 | $633,035 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 149,560 | $632,639 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,530 | $631,942 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 72,410 | $631,415 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,305 | $629,934 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,720 | $628,230 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43,380 | $627,709 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,617 | $625,932 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 232,400 | $625,156 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,223 | $623,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000008 | this filing | 2024-02-14 | acceptance time not in the bulk data set |