13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,139 holding rows worth $282,596,546,443.
- Accession
- 0001532155-24-000106
- Filer
- CIK 1109448
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,165 entries on the cover page, a total value of $282,596,546,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,596,546,443 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 |
|---|---|---|---|---|---|---|
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 39,550 | $1,705,396 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 198,319 | $1,701,577 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 313,053 | $1,696,747 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 79,880 | $1,695,852 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 119,940 | $1,693,553 | dollars as filed | |
| GERON CORP | 374163103 | COM | 512,741 | $1,692,045 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,939 | $1,684,915 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,177 | $1,683,605 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,019 | $1,682,689 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,907 | $1,682,553 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 126,970 | $1,681,083 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 60,397 | $1,678,433 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 43,748 | $1,676,423 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105,296 | $1,675,259 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,078 | $1,675,073 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 213,498 | $1,671,689 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,861 | $1,669,887 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,699 | $1,668,325 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 75,250 | $1,665,283 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46,200 | $1,659,042 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,081 | $1,656,770 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,850 | $1,646,827 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,179 | $1,646,415 | dollars as filed | |
| CTS CORP | 126501105 | COM | 35,155 | $1,644,902 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 126,308 | $1,636,952 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 41,290 | $1,636,736 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 136,728 | $1,635,267 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 304,840 | $1,633,942 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,577 | $1,629,373 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74,304 | $1,628,001 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 38,228 | $1,623,925 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 140,976 | $1,622,634 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,973 | $1,621,305 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,010 | $1,615,931 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 219,300 | $1,600,890 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,465 | $1,594,566 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 96,614 | $1,591,233 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45,055 | $1,583,683 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,129 | $1,581,821 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 50,700 | $1,580,826 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 70,980 | $1,578,595 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,629 | $1,577,624 | dollars as filed | |
| CALERES INC | 129500104 | COM | 38,364 | $1,574,075 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 191,775 | $1,570,637 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 64,528 | $1,569,966 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 43,769 | $1,569,119 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 30,340 | $1,564,937 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 43,265 | $1,562,732 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100,730 | $1,560,308 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,390 | $1,558,242 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,370 | $1,551,229 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 225,506 | $1,544,716 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,830 | $1,543,693 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 125,790 | $1,542,185 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,667 | $1,535,523 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63,700 | $1,533,259 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,180 | $1,529,896 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 96,784 | $1,528,219 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,282 | $1,526,645 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,540 | $1,519,001 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,056 | $1,517,453 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 153,728 | $1,508,072 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 43,795 | $1,502,169 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 139,511 | $1,499,743 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 281,070 | $1,492,482 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37,054 | $1,492,165 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,407 | $1,487,206 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 98,268 | $1,486,795 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 129,200 | $1,485,800 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 171,070 | $1,483,177 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,391 | $1,478,819 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 111,303 | $1,466,974 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 221,680 | $1,465,305 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 68,756 | $1,463,815 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,598 | $1,462,784 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,429 | $1,461,255 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 388,977 | $1,458,664 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,912 | $1,456,631 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 38,944 | $1,449,496 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 297,425 | $1,445,486 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,980 | $1,444,957 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,520 | $1,442,938 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 218,370 | $1,441,242 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 39,940 | $1,440,636 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,520 | $1,439,690 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 144,044 | $1,436,119 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 78,186 | $1,434,713 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 108,405 | $1,428,778 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,643 | $1,424,560 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,306 | $1,422,380 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,790 | $1,422,229 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,193 | $1,420,421 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 163,070 | $1,420,340 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 190,951 | $1,418,766 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,540 | $1,414,456 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 43,245 | $1,413,247 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,369 | $1,410,069 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102,130 | $1,408,373 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,780 | $1,407,776 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 81,686 | $1,403,365 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 91,978 | $1,401,285 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,047 | $1,396,679 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,419 | $1,393,743 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 122,764 | $1,393,371 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 151,210 | $1,389,620 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,208 | $1,377,787 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,994 | $1,368,995 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,312 | $1,367,354 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 66,209 | $1,363,905 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,762 | $1,362,559 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,314 | $1,360,960 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 360,766 | $1,360,088 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 106,975 | $1,359,652 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52,116 | $1,359,185 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 34,321 | $1,356,023 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,500 | $1,352,045 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 206,822 | $1,344,343 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 98,500 | $1,343,540 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,913 | $1,343,299 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 474,524 | $1,338,158 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 168,584 | $1,335,185 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 83,337 | $1,334,225 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41,567 | $1,327,234 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,051 | $1,318,625 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,701 | $1,314,793 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 186,410 | $1,310,462 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 84,629 | $1,310,057 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 65,747 | $1,309,023 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,532 | $1,306,669 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 99,782 | $1,304,151 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 58,368 | $1,302,190 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 118,635 | $1,295,494 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 36,951 | $1,293,285 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 198,975 | $1,283,389 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 55,325 | $1,279,114 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 327,376 | $1,270,219 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,014 | $1,269,682 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 86,848 | $1,265,375 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,920 | $1,256,757 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,667 | $1,255,393 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 35,860 | $1,253,666 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 125,325 | $1,253,250 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,375 | $1,251,986 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 59,027 | $1,243,699 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56,248 | $1,243,081 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 44,926 | $1,240,407 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 205,087 | $1,236,675 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,690 | $1,235,805 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 132,024 | $1,229,143 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 45,880 | $1,226,372 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35,883 | $1,226,122 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 260,732 | $1,222,833 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 134,037 | $1,222,417 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,660 | $1,219,336 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,171 | $1,218,331 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 295,010 | $1,212,491 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 98,639 | $1,210,301 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,720 | $1,207,001 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,430 | $1,206,285 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,982 | $1,206,041 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 64,273 | $1,205,119 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 104,599 | $1,203,934 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,700 | $1,203,876 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 236,220 | $1,199,998 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 347,490 | $1,195,366 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,088 | $1,195,346 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 149,000 | $1,193,490 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 37,874 | $1,191,895 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,270 | $1,186,408 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,593 | $1,186,133 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 41,620 | $1,184,921 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,608 | $1,183,803 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 102,333 | $1,179,899 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,294 | $1,174,464 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 244,669 | $1,174,411 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 169,991 | $1,171,238 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 60,010 | $1,168,995 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 36,550 | $1,164,483 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85,518 | $1,163,900 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,746 | $1,157,898 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 34,974 | $1,156,940 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,345 | $1,156,396 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 254,500 | $1,152,885 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,895 | $1,148,612 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,883 | $1,148,040 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,100 | $1,145,014 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 32,010 | $1,144,358 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,260 | $1,144,347 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,050 | $1,141,432 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,172 | $1,139,807 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 102,775 | $1,139,775 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 89,830 | $1,136,350 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 25,720 | $1,132,709 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 136,600 | $1,131,048 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,551 | $1,130,284 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,015 | $1,129,850 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 73,370 | $1,129,164 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,269 | $1,128,748 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,599 | $1,128,346 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 64,867 | $1,126,740 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,430 | $1,125,976 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 68,000 | $1,123,360 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,229 | $1,119,638 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,810 | $1,115,192 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,424 | $1,114,765 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,469 | $1,113,250 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 157,139 | $1,112,544 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,260 | $1,111,830 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109,620 | $1,110,451 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,920 | $1,109,862 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,392 | $1,105,695 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27,222 | $1,103,852 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 367,943 | $1,103,829 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 155,530 | $1,101,152 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,910 | $1,099,858 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,264 | $1,096,892 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 44,623 | $1,096,387 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 47,090 | $1,094,843 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 108,712 | $1,091,468 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 347,492 | $1,091,125 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33,879 | $1,089,549 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 48,964 | $1,089,449 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 14,158 | $1,087,476 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,000 | $1,085,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24,726 | $1,083,493 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 71,055 | $1,082,878 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,062 | $1,079,094 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 86,335 | $1,077,461 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 299,270 | $1,077,372 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 18,758 | $1,073,520 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 81,130 | $1,073,350 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 153,311 | $1,071,644 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,744 | $1,071,032 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 44,588 | $1,070,112 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 52,054 | $1,068,148 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,500 | $1,065,960 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 176,770 | $1,065,923 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26,660 | $1,062,934 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,800 | $1,059,426 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,500 | $1,056,520 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,190 | $1,055,200 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,380 | $1,055,166 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,704 | $1,053,864 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 93,894 | $1,052,552 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 715,360 | $1,051,579 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,896 | $1,050,860 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,199 | $1,046,667 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 170,450 | $1,044,859 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 174,574 | $1,040,461 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,780 | $1,039,899 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 170,199 | $1,031,406 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 166,770 | $1,028,971 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 56,100 | $1,023,264 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,847 | $1,018,713 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 270,730 | $1,015,238 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 161,400 | $1,015,206 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 62,451 | $1,014,204 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,277 | $1,013,296 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67,260 | $1,011,590 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 56,870 | $1,010,011 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,990 | $1,008,060 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 61,920 | $1,006,819 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,660 | $1,005,648 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 61,900 | $1,004,018 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 129,960 | $1,003,291 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,267 | $999,336 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88,610 | $998,635 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 96,583 | $997,702 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 99,212 | $997,081 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,300 | $992,355 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,210 | $991,188 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 516,201 | $991,106 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,905 | $991,103 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,455 | $990,148 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 67,030 | $986,682 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,606 | $985,207 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $984,830 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 115,921 | $979,532 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 129,086 | $977,181 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 99,800 | $974,048 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 56,700 | $968,436 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,820 | $968,250 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000,000 | $967,500 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 163,870 | $965,194 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,754 | $964,174 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 77,676 | $963,959 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 62,961 | $963,933 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37,137 | $962,220 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41,486 | $961,231 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 178,930 | $960,854 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,072 | $959,812 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,400 | $955,748 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 104,950 | $955,045 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 213,610 | $948,428 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,338 | $946,854 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 79,160 | $942,004 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,971 | $941,954 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 41,749 | $940,605 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,181 | $934,707 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 79,120 | $934,407 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 47,250 | $934,133 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 55,518 | $933,813 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 147,887 | $930,209 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 125,200 | $928,984 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,544 | $928,955 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 126,075 | $927,912 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 38,400 | $926,592 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,564 | $923,579 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 148,040 | $920,809 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 83,610 | $919,710 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 100,337 | $918,084 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 118,113 | $917,738 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 211,789 | $917,046 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,220 | $916,094 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 233,611 | $915,755 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 71,010 | $913,189 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,595 | $909,698 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 57,718 | $909,636 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 78,883 | $906,366 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,990 | $904,165 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 188,867 | $902,784 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,797 | $901,621 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 210,002 | $900,909 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,022 | $897,942 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 36,750 | $897,803 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,890 | $895,664 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,319 | $892,795 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,550 | $886,658 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,489 | $886,012 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,478 | $884,357 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 128,570 | $883,276 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64,140 | $882,566 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 84,806 | $881,982 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59,080 | $880,292 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,893 | $879,517 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,680 | $879,002 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,896 | $878,891 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 76,553 | $875,766 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 62,440 | $874,160 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,985 | $868,529 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,870 | $867,939 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 32,940 | $866,651 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 58,129 | $862,634 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,920 | $859,766 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,410 | $858,096 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,256 | $856,397 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 64,410 | $855,365 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 67,739 | $854,866 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 48,273 | $852,501 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,920 | $851,816 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,986 | $851,009 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 54,000 | $849,420 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 130,233 | $847,817 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,857 | $847,382 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,670 | $845,222 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 126,960 | $844,284 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,100 | $842,835 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 76,440 | $839,311 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 705,192 | $839,178 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 131,476 | $837,502 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,760 | $837,210 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 116,192 | $836,582 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 155,399 | $836,047 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 278,241 | $834,723 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,745 | $834,570 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106,170 | $834,496 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 41,030 | $829,216 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,000 | $828,180 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,914 | $826,707 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,155 | $825,780 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,580 | $823,991 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,310 | $821,677 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34,464 | $820,243 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 44,740 | $819,637 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 132,005 | $815,791 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,205 | $811,475 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 62,130 | $810,797 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 132,665 | $809,257 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38,158 | $807,423 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 29,672 | $805,892 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,548 | $800,362 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 329,926 | $798,421 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,600 | $795,992 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,160 | $795,559 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,128 | $790,635 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 113,370 | $790,189 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,092 | $786,964 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,618 | $785,989 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,319 | $781,382 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,120 | $780,924 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67,949 | $780,734 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 39,560 | $780,519 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,030 | $778,535 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,200 | $775,078 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,110 | $773,470 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,402 | $773,123 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 99,656 | $771,337 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,250 | $765,653 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,640 | $764,662 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,515 | $763,777 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44,350 | $763,264 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19,881 | $760,249 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,403 | $758,933 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 168,810 | $756,269 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,200 | $753,896 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 175,588 | $752,395 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,897 | $746,243 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,935 | $745,352 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 92,200 | $744,976 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 30,820 | $743,995 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 41,123 | $743,915 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,590 | $743,875 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 74,700 | $740,277 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,370 | $739,146 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 59,153 | $737,046 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 73,330 | $736,967 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,380 | $736,789 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,361 | $732,646 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,680 | $729,650 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,667 | $727,677 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 82,373 | $723,235 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 66,820 | $722,324 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 68,050 | $720,650 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 58,277 | $719,138 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,258 | $710,962 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19,500 | $710,580 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,590 | $710,510 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 26,346 | $710,025 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 56,973 | $709,314 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 60,801 | $708,332 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,201 | $706,352 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 48,986 | $701,480 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 99,484 | $701,362 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 85,600 | $701,064 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 192,204 | $699,623 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,995 | $698,294 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,690 | $697,223 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 46,193 | $697,052 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 49,370 | $694,883 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,120 | $693,362 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 154,808 | $691,992 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42,005 | $689,302 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 157,200 | $688,536 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,810 | $688,281 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,577 | $686,182 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,287 | $685,722 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,889 | $684,871 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 570,109 | $684,131 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 46,460 | $682,962 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 54,069 | $679,107 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $678,855 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 101,152 | $678,730 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,981 | $673,465 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 107,580 | $669,148 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 105,590 | $667,329 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 106,570 | $667,128 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 92,022 | $664,399 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,210 | $658,889 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 142,590 | $658,766 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 108,523 | $658,735 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,844 | $658,625 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,951 | $656,384 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $655,725 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 396,290 | $653,879 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,575 | $651,626 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 72,635 | $651,536 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 117,508 | $647,469 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $647,234 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,830 | $645,446 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 129,200 | $643,416 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,530 | $642,496 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,100 | $641,523 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,150 | $640,227 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,371 | $637,582 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 74,460 | $637,378 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,488 | $637,308 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,220 | $633,954 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 68,600 | $633,178 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 33,541 | $630,571 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 233,958 | $629,347 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,480 | $629,311 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 18,260 | $623,396 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 57,208 | $622,423 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 39,491 | $621,983 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,300 | $621,178 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,620 | $619,261 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 97,900 | $618,728 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 113,685 | $616,173 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,510 | $616,018 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,880 | $615,821 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 98,030 | $615,628 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 48,964 | $614,498 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 43,470 | $614,231 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,943 | $612,676 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 138,230 | $612,359 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,500 | $612,150 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,528 | $611,412 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,223 | $606,611 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,262 | $605,526 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,100 | $605,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000106 | this filing | 2024-05-14 | acceptance time not in the bulk data set |