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 |
|---|---|---|---|---|---|---|
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 89,972 | $623,506 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,600 | $623,408 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,570 | $623,305 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,000 | $623,280 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,943 | $621,753 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,100 | $620,729 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,030 | $616,191 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 58,480 | $615,794 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 168,611 | $615,430 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 71,032 | $613,716 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 30,170 | $611,244 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 47,650 | $610,873 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,521 | $606,040 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 64,900 | $604,219 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 42,430 | $604,203 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,950 | $603,338 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,930 | $602,883 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,753 | $602,742 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 160,760 | $601,242 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 40,290 | $599,918 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 59,360 | $598,349 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,180 | $598,183 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $597,029 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,778 | $595,490 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 27,571 | $595,258 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,730 | $594,442 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42,500 | $592,450 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 52,580 | $591,525 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,447 | $591,079 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,690 | $589,716 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,660 | $587,790 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,850 | $586,103 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,659 | $583,689 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,935 | $582,199 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 46,800 | $581,724 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,957 | $577,307 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,156 | $577,060 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,951 | $576,783 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 125,200 | $575,920 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,056 | $574,014 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 78,309 | $573,222 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 146,221 | $573,186 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 30,040 | $572,562 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 13,013 | $572,442 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15,721 | $571,458 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 57,300 | $569,562 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,132 | $569,311 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 181,800 | $569,034 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38,668 | $568,033 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,030 | $567,405 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 179,531 | $567,318 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 46,200 | $566,874 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,927 | $564,863 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 230,400 | $564,480 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 40,000 | $563,600 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,219 | $563,464 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 43,830 | $560,586 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,119 | $558,548 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,660 | $558,422 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,735 | $557,459 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,237 | $556,351 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,770 | $553,456 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 229,260 | $550,224 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,346 | $550,146 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $549,115 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,000 | $548,700 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,821 | $543,897 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 18,830 | $543,810 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 73,928 | $542,632 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 133,410 | $540,311 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 112,383 | $539,438 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,340 | $538,310 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 614,390 | $537,468 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 37,870 | $536,239 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,680 | $535,405 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,997 | $534,570 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 41,900 | $534,225 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 63,279 | $533,442 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,632 | $532,429 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 112,550 | $531,236 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 18,260 | $531,001 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 106,590 | $530,818 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22,411 | $529,796 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 40,470 | $527,729 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,129 | $527,459 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,929 | $526,613 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,600 | $523,380 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 91,480 | $523,266 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,490 | $523,112 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,600 | $522,286 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 78,542 | $521,519 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 68,600 | $520,674 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65,136 | $520,437 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 156,000 | $519,480 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,722 | $519,275 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,362 | $519,094 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 53,300 | $518,609 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 126,595 | $516,508 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,780 | $515,503 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,855 | $514,021 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,537 | $513,167 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,000 | $512,050 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 49,101 | $508,195 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,214 | $507,003 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,480 | $505,190 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 32,060 | $504,304 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,236 | $502,882 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,680 | $502,618 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 36,089 | $502,359 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,316 | $501,081 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,460 | $498,104 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 154,808 | $496,934 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,050 | $496,443 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,320 | $494,669 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,398 | $492,879 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 53,220 | $492,817 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 85,760 | $491,405 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 152,590 | $486,762 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,690 | $486,406 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,659 | $484,331 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,190 | $484,262 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 191,320 | $484,040 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 34,750 | $483,720 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,036 | $482,971 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 70,640 | $482,471 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,560 | $480,922 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 46,460 | $479,467 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,970 | $479,063 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 31,211 | $478,777 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20,039 | $478,131 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,198 | $476,712 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,013 | $474,881 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,448 | $474,668 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 61,230 | $473,308 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,790 | $472,141 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,255 | $472,008 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,030 | $470,267 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,421 | $469,466 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,940 | $468,872 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,849 | $468,820 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,574 | $468,398 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 103,700 | $465,613 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,584 | $465,521 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,070 | $464,882 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,840 | $463,781 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 33,260 | $463,644 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,250 | $463,268 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,665 | $462,863 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,036 | $460,341 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,155 | $460,243 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,712 | $458,895 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 21,163 | $458,602 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,874 | $458,166 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 127,928 | $456,703 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 314,730 | $456,359 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,673 | $455,393 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43,677 | $454,678 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,727 | $453,265 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 143,303 | $452,837 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,720 | $447,635 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25,191 | $447,140 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,666 | $447,110 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,000 | $446,100 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,090 | $445,608 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 73,106 | $444,484 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,145 | $442,398 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 80,860 | $442,304 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43,380 | $442,042 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,967 | $441,599 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 66,820 | $441,012 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,703 | $440,973 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 92,070 | $439,174 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 67,450 | $438,425 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 35,624 | $437,819 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 202,074 | $436,480 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,771 | $434,933 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,181 | $434,270 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 289,920 | $431,981 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 54,960 | $430,886 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 27,270 | $429,775 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,529 | $429,303 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 37,420 | $429,207 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,439 | $429,015 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 31,575 | $428,789 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 62,730 | $427,819 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,300 | $427,482 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 39,270 | $426,865 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,800 | $426,008 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 72,200 | $424,536 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 43,650 | $423,405 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 29,140 | $423,113 | dollars as filed | |
| STEM INC | 85859N102 | COM | 108,788 | $422,097 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 111,350 | $422,017 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 94,350 | $420,801 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,240 | $419,866 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,333 | $419,359 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 74,950 | $418,971 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,660 | $418,365 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,730 | $418,148 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,960 | $417,422 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 74,460 | $416,976 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 61,800 | $416,532 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 406,357 | $414,484 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 46,556 | $414,348 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,874 | $411,743 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,574 | $410,858 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,924 | $409,783 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 37,420 | $409,375 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,926 | $408,612 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 74,590 | $407,261 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 30,170 | $405,787 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,563 | $404,949 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,800 | $404,256 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 123,934 | $404,025 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 113,760 | $402,710 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 150,960 | $401,554 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27,710 | $400,410 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 50,528 | $400,182 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,720 | $397,308 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 114,360 | $396,829 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 16,950 | $394,596 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 46,730 | $393,934 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,328 | $393,538 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 518,750 | $391,968 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 92,673 | $391,080 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,970 | $389,801 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34,500 | $388,815 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 44,490 | $387,953 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,180 | $387,387 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,525 | $387,250 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35,320 | $386,754 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 27,964 | $386,183 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,110 | $385,443 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 41,730 | $384,333 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 46,229 | $384,163 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 34,700 | $382,741 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,300 | $382,046 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 92,390 | $381,571 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,559 | $380,577 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,090 | $378,535 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 61,730 | $377,788 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,760 | $377,076 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,207 | $376,658 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 245,301 | $375,311 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,080 | $375,235 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,500 | $374,605 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,847 | $374,330 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,558 | $373,387 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 35,790 | $371,858 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,473 | $371,792 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 36,130 | $371,778 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,210 | $371,718 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,130 | $370,852 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 161,170 | $370,691 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,518 | $369,949 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 120,730 | $368,227 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,700 | $367,767 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,010 | $367,623 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 173,120 | $367,014 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 148,464 | $366,706 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,810 | $365,560 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 181,440 | $362,880 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,640 | $362,736 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 56,570 | $360,351 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,880 | $359,516 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 56,880 | $359,482 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,200 | $358,886 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,790 | $358,337 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 184,250 | $357,445 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,320 | $356,674 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,617 | $356,178 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 57,630 | $356,153 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,441 | $355,556 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,070 | $354,979 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,520 | $352,534 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 160,200 | $350,838 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,300 | $349,853 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 58,840 | $349,510 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,917 | $348,556 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,600 | $348,542 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,338 | $346,663 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 37,700 | $344,201 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 62,790 | $344,089 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,183 | $343,571 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,650 | $343,540 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,972 | $342,740 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,010 | $341,861 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,840 | $341,401 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 44,520 | $337,907 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 93,130 | $337,131 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 110,110 | $335,836 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 30,730 | $334,650 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 96,710 | $334,617 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,750 | $333,795 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,910 | $332,298 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,510 | $331,990 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 92,600 | $331,508 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 48,750 | $331,013 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 37,360 | $331,010 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 56,760 | $330,343 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 193,620 | $329,154 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,311 | $328,924 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,513 | $328,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $328,424 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,100 | $327,402 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 47,790 | $326,406 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 405,189 | $326,380 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,729 | $325,789 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,900 | $325,611 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,937 | $324,582 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 16,916 | $323,772 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 75,300 | $323,037 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,580 | $322,442 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 67,032 | $322,424 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 30,070 | $322,050 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,964 | $321,266 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,380 | $321,251 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,550 | $320,653 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,273 | $317,220 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,481 | $315,819 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 120,870 | $315,471 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,850 | $314,820 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 35,265 | $312,448 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 37,080 | $310,360 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,615 | $310,226 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 287,240 | $310,219 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 46,670 | $307,555 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 336,290 | $307,201 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 38,890 | $306,453 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 218,850 | $306,390 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,800 | $306,306 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53,503 | $306,037 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 31,030 | $305,646 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,280 | $304,322 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,273 | $303,356 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 129,485 | $302,995 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,480 | $302,657 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 199,784 | $301,674 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $301,389 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,804 | $300,873 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,190 | $300,402 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,800 | $299,816 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 171,100 | $299,425 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 48,950 | $299,085 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 101,351 | $298,985 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 55,168 | $298,459 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 42,440 | $297,929 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,640 | $297,282 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $296,654 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 63,090 | $296,523 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13,100 | $296,453 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 68,101 | $296,239 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 39,970 | $296,178 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,520 | $295,488 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,426 | $294,164 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,410 | $292,736 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 26,030 | $292,057 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,792 | $290,353 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,025 | $289,742 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 211,365 | $289,570 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,812 | $287,373 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,180 | $287,195 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,550 | $286,104 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,390 | $285,207 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,089 | $284,712 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,658 | $283,559 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,492 | $283,201 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,640 | $282,620 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 242,800 | $281,648 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,466 | $281,108 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,580 | $280,915 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,650 | $280,308 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,240 | $279,881 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 259,050 | $279,774 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,520 | $278,870 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 81,930 | $277,743 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,260 | $276,752 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 38,450 | $275,687 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 118,180 | $274,178 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,898 | $273,605 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,100 | $273,429 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 25,000 | $272,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,380 | $271,837 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,590 | $271,042 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 20,465 | $270,957 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 60,320 | $270,837 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,633 | $270,408 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 41,232 | $270,070 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,400 | $268,864 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 32,300 | $268,413 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 23,889 | $267,557 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,820 | $266,784 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,470 | $266,389 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 99,750 | $266,333 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,880 | $265,556 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,400 | $265,280 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,060 | $263,599 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,810 | $263,343 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,930 | $262,821 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,999 | $262,649 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,300 | $262,626 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,490 | $262,558 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,120 | $261,951 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,680 | $261,702 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 121,630 | $260,288 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,540 | $260,174 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,820 | $259,896 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,830 | $258,019 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 65,670 | $256,113 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,112 | $254,533 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,590 | $254,158 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 87,300 | $253,170 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 118,310 | $252,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 45,900 | $251,991 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,664 | $249,627 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,930 | $248,349 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 184,770 | $247,592 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,410 | $246,560 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,190 | $245,383 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 57,126 | $243,928 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,722 | $243,706 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,431 | $242,696 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51,889 | $242,322 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,000 | $241,800 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,110 | $241,528 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 96,040 | $240,100 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 18,880 | $239,682 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 700 | $238,574 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 62,030 | $238,195 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,720 | $237,682 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 379,180 | $237,670 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 53,330 | $237,319 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,558 | $234,960 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,603 | $234,045 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,070 | $233,688 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 14,560 | $233,688 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 168,990 | $233,206 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,010 | $232,654 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,444 | $232,001 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,780 | $230,989 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,440 | $226,276 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,420 | $226,218 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,472 | $225,385 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,830 | $224,344 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,180 | $223,284 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,490 | $223,053 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55,070 | $223,034 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,334 | $222,855 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,860 | $222,516 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,660 | $221,834 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,712 | $219,871 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 55,560 | $218,351 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8,070 | $217,890 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,642 | $217,260 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 67,260 | $217,250 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36,600 | $217,038 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,090 | $216,570 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 122,280 | $215,213 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,148 | $214,627 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,460 | $214,561 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,440 | $214,386 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,850 | $213,834 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 52,470 | $212,504 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 64,240 | $211,350 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 255,010 | $211,123 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,028 | $210,083 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,679 | $210,033 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,240 | $209,789 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,152 | $209,014 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,590 | $208,707 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,915 | $208,527 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 142,680 | $208,313 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,562 | $208,260 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,970 | $207,185 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,770 | $201,723 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 661 | $201,308 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 66,030 | $200,731 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,840 | $200,248 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,034 | $199,029 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 33,090 | $198,540 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 20,640 | $198,350 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,510 | $198,189 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,650 | $197,984 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37,340 | $196,408 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 77,500 | $196,075 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,380 | $194,813 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 22,960 | $194,701 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,152 | $193,334 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,520 | $190,066 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 80,420 | $188,987 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 37,840 | $188,065 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,370 | $186,380 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 24,930 | $185,978 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 83,130 | $185,380 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,130 | $185,191 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,930 | $185,089 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 40,620 | $184,415 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 68,410 | $183,339 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,000 | $179,170 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 127,660 | $178,724 | 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 |