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 |
|---|---|---|---|---|---|---|
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 59,170 | $604,717 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 41,730 | $604,668 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,645 | $604,341 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,670 | $603,672 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,205 | $600,357 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 97,506 | $599,662 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 59,170 | $598,800 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 146,221 | $598,044 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,260 | $597,494 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,443 | $597,260 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,821 | $596,112 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,054 | $596,085 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,600 | $594,750 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,720 | $594,214 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 76,587 | $593,549 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 40,000 | $590,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,241 | $586,626 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,820 | $585,139 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 90,843 | $585,029 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,580 | $584,056 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,650 | $581,992 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 58,960 | $577,808 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 41,745 | $577,751 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,310 | $575,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 39,000 | $573,300 | dollars as filed | |
| STEM INC | 85859N102 | COM | 261,193 | $572,013 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 163,270 | $571,445 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27,600 | $570,492 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 168,611 | $569,905 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 44,398 | $569,626 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 33,200 | $565,728 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,252 | $565,004 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,940 | $564,964 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,890 | $562,449 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,680 | $561,926 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,630 | $559,638 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,119 | $559,254 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,530 | $557,557 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,580 | $555,920 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 97,220 | $554,154 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 35,110 | $553,685 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,040 | $551,882 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,237 | $551,351 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 68,280 | $551,020 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,964 | $550,935 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 204,859 | $549,022 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,537 | $547,649 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,318 | $546,561 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,030 | $546,390 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,930 | $545,956 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 55,820 | $545,361 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70,620 | $544,480 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 47,937 | $544,085 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,056 | $542,486 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 34,353 | $542,434 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 38,572 | $542,322 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,967 | $539,204 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,128 | $536,179 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 31,310 | $534,149 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 111,730 | $534,069 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 459,950 | $533,542 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 42,295 | $533,340 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,579 | $531,127 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 36,700 | $529,948 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 52,030 | $529,665 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,250 | $528,630 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 219,941 | $527,858 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36,465 | $527,284 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 44,320 | $526,078 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 265,790 | $523,606 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 330,774 | $522,623 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,463 | $518,737 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 42,000 | $518,700 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,566 | $516,191 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,236 | $514,809 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 63,900 | $514,395 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,607 | $509,258 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 106,710 | $509,007 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 51,000 | $508,470 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,090 | $507,929 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,000 | $506,520 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,165 | $506,148 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,701 | $505,541 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 122,010 | $505,121 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37,340 | $504,090 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,997 | $503,792 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,700 | $502,559 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 405,189 | $502,434 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 91,480 | $502,225 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,991 | $495,797 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,039 | $494,520 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,259 | $491,936 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,930 | $487,658 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 72,200 | $485,184 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,340 | $484,557 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,145 | $484,149 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,550 | $481,042 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 108,302 | $480,861 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,855 | $479,799 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,880 | $478,611 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,800 | $477,520 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 21,300 | $475,416 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,770 | $473,275 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,310 | $472,839 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 116,420 | $470,337 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,070 | $469,936 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 18,830 | $467,172 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,465 | $466,580 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 48,145 | $466,044 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,618 | $466,024 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 314,730 | $465,800 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 99,300 | $464,724 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,450 | $464,393 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,270 | $464,218 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,679 | $462,504 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,230 | $462,423 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,847 | $461,434 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15,721 | $461,254 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 204,018 | $461,081 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 24,645 | $460,862 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 165,030 | $457,133 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27,635 | $455,701 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 159,760 | $453,718 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,603 | $451,641 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,308 | $451,498 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,858 | $448,930 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,860 | $448,270 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,403 | $447,915 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,766 | $446,677 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,732 | $445,945 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 90,500 | $445,260 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 99,720 | $443,754 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,463 | $442,996 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,176 | $442,730 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 40,225 | $439,659 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,330 | $438,984 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,370 | $438,467 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 29,140 | $435,643 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,881 | $435,525 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 84,630 | $434,998 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 31,830 | $434,161 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 46,590 | $433,753 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 38,790 | $432,509 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 99,820 | $432,221 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 48,112 | $431,084 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 73,830 | $429,691 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 37,420 | $429,582 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 149,560 | $429,237 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,937 | $428,734 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,800 | $427,986 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,529 | $426,231 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 75,300 | $425,445 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,830 | $425,249 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,685 | $424,825 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,500 | $424,700 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 85,600 | $424,576 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,970 | $424,570 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 19,740 | $422,041 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,703 | $421,614 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,100 | $420,993 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 70,160 | $420,258 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,500 | $418,495 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,168 | $417,287 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,250 | $415,530 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 30,160 | $414,700 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,574 | $414,382 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 30,240 | $414,288 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,346 | $413,838 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,950 | $413,644 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,190 | $410,261 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,560 | $410,010 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 46,670 | $409,763 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 80,400 | $409,236 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 45,579 | $407,020 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,240 | $406,826 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,496 | $405,012 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,520 | $404,695 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 43,650 | $403,763 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 59,550 | $398,985 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 269,540 | $398,919 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,620 | $396,474 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 198,176 | $396,352 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80,694 | $396,208 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 69,610 | $395,385 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,180 | $394,430 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,320 | $394,243 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 161,170 | $393,255 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,300 | $392,772 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 60,320 | $392,683 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,110 | $390,560 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,559 | $390,217 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,113 | $389,935 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 174,830 | $389,871 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,710 | $389,180 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,565 | $389,075 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,480 | $388,359 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,964 | $388,100 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13,100 | $387,367 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,860 | $387,162 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 47,730 | $387,090 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 47,790 | $385,665 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 74,670 | $384,551 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 27,964 | $384,505 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 56,730 | $382,928 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 119,196 | $382,619 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,270 | $382,055 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 46,730 | $381,784 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,813 | $381,073 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 92,673 | $380,886 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 47,960 | $380,802 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 30,730 | $380,130 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,745 | $378,909 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,880 | $377,513 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,070 | $376,677 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,351 | $376,517 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 140,130 | $375,548 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,130 | $374,079 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,550 | $374,030 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 143,303 | $374,021 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 41,300 | $373,352 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,610 | $372,998 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,972 | $371,834 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,452 | $370,837 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,580 | $370,764 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 45,900 | $370,413 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,396 | $368,868 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,350 | $367,136 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 39,420 | $365,423 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 104,010 | $362,995 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 44,520 | $361,948 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 47,920 | $360,838 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,300 | $360,390 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,360 | $360,282 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,513 | $360,257 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,433 | $359,073 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 83,810 | $358,707 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,133 | $357,215 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 65,640 | $357,082 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,376 | $356,382 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,010 | $355,919 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,520 | $353,640 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 138,104 | $352,165 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,060 | $351,989 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 433,400 | $351,574 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 53,330 | $350,911 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 146,500 | $350,135 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,602 | $349,866 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,294 | $348,307 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 24,920 | $347,385 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 66,030 | $347,318 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,504 | $346,361 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,600 | $346,248 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,183 | $345,802 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,140 | $345,654 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,380 | $344,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $343,979 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,640 | $343,902 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,290 | $342,920 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,800 | $341,328 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 515,390 | $340,879 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,280 | $339,800 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,070 | $335,667 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53,710 | $335,150 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 322,170 | $335,057 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,243 | $333,624 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 175,503 | $331,701 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 58,906 | $330,463 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 123,934 | $328,425 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 34,700 | $326,874 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 47,300 | $325,897 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 65,670 | $325,067 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,083 | $324,761 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,410 | $323,891 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 77,760 | $323,482 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 54,960 | $322,615 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 36,130 | $322,280 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 94,000 | $318,660 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,070 | $316,065 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 72,946 | $315,127 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,540 | $313,657 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 118,628 | $313,178 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 70,148 | $312,860 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 64,400 | $311,696 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 32,300 | $311,695 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,865 | $311,507 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,800 | $310,904 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 235,357 | $308,318 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,110 | $308,287 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,000 | $307,920 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,373 | $307,373 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,514 | $304,208 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $303,307 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 74,950 | $302,798 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51,889 | $302,513 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $300,889 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 48,750 | $300,300 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,246 | $299,652 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 46,229 | $297,252 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,898 | $295,703 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,725 | $295,139 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,740 | $294,376 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,200 | $294,030 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,600 | $293,802 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,960 | $293,069 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,450 | $291,401 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 40,620 | $291,245 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 192,810 | $291,143 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,020 | $289,161 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,169 | $288,917 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,848 | $287,389 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 181,440 | $286,675 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 16,916 | $286,219 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,456 | $285,863 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,444 | $285,613 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,140 | $285,038 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,090 | $284,019 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,200 | $282,384 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,460 | $281,845 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15,990 | $281,264 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,060 | $280,976 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,640 | $280,238 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,667 | $280,008 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 259,050 | $279,774 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 142,680 | $279,653 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 87,290 | $279,328 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,034 | $279,188 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,236 | $278,362 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 150,960 | $277,766 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 38,890 | $277,675 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,300 | $277,641 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,087 | $277,521 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,900 | $277,482 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 50,030 | $275,165 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 41,232 | $274,605 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,895 | $274,125 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,454 | $273,262 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 20,640 | $269,558 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,178 | $269,513 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,790 | $269,318 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 30,675 | $268,713 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,205 | $268,483 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 44,490 | $268,275 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 184,770 | $267,917 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 65,285 | $265,710 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 37,950 | $265,650 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,320 | $265,248 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 63,090 | $264,347 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,810 | $264,062 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 49,296 | $263,734 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,243 | $263,536 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,510 | $263,435 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 76,735 | $263,201 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,213 | $262,945 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,110 | $262,146 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,650 | $260,936 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,690 | $260,499 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,980 | $259,703 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,100 | $259,653 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,850 | $259,050 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,786 | $258,277 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 77,500 | $258,075 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 42,440 | $257,611 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 39,880 | $256,428 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 650 | $255,918 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,012 | $254,700 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 64,705 | $254,291 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 113,360 | $252,793 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 26,130 | $252,416 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,800 | $252,348 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,250 | $252,280 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,390 | $252,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,990 | $251,561 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,060 | $251,338 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 121,630 | $249,342 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 96,040 | $247,783 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,400 | $245,184 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,909 | $244,158 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 118,310 | $243,719 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,845 | $242,889 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36,600 | $241,926 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,010 | $241,532 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,570 | $240,586 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 56,160 | $240,365 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 16,840 | $240,307 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,270 | $240,291 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 91,600 | $239,992 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,553 | $239,426 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,425 | $237,823 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,128 | $236,452 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,572 | $236,102 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,280 | $235,909 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 289,920 | $235,038 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,130 | $234,307 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 62,764 | $233,482 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 92,600 | $232,426 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,476 | $230,832 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,860 | $229,736 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,712 | $229,488 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,320 | $229,345 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 90,392 | $228,692 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,310 | $227,896 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 21,663 | $224,645 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 74,560 | $224,426 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,420 | $224,171 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,640 | $223,026 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,599 | $222,838 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,118 | $222,350 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 46,670 | $222,149 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 160,200 | $221,076 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 84,598 | $220,801 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 287,240 | $220,457 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,152 | $218,718 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 168,990 | $216,307 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,640 | $216,236 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,110 | $210,895 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,110 | $210,617 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 661 | $210,020 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,957 | $209,929 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 99,750 | $208,478 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 55,080 | $208,478 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,939 | $207,685 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,270 | $206,427 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,860 | $204,753 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 120,171 | $204,291 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,139 | $204,122 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,810 | $201,508 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,830 | $200,732 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 9,290 | $200,664 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 227,740 | $200,411 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,828 | $199,880 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 112,710 | $198,370 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 26,030 | $196,527 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,130 | $196,066 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,174 | $196,048 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 22,960 | $191,946 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,380 | $191,602 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 97,678 | $190,472 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,190 | $189,090 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 92,790 | $188,364 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,603 | $187,704 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 25,000 | $187,500 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 242,800 | $186,640 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,042 | $185,567 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,670 | $184,098 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 218,850 | $183,177 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,373 | $182,980 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 336,290 | $178,906 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 80,420 | $177,728 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 12,060 | $177,282 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,430 | $175,224 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 33,180 | $173,531 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,679 | $170,726 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 68,410 | $170,341 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 48,518 | $170,298 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,740 | $170,101 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,900 | $169,971 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 34,100 | $169,818 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,880 | $167,390 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,570 | $166,169 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,440 | $164,939 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,571 | $164,881 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,520 | $163,008 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,100 | $162,714 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 44,710 | $161,850 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,100 | $160,161 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 237,830 | $159,394 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 66,250 | $155,688 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 23,034 | $155,480 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81,754 | $155,333 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,460 | $153,002 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,100 | $151,983 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,652 | $151,264 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 37,500 | $151,125 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 81,360 | $150,516 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 37,840 | $149,846 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 111,780 | $149,785 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 44,752 | $149,024 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,747 | $148,494 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 93,711 | $148,063 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 255,010 | $147,906 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 33,240 | $147,586 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,466 | $147,208 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 37,090 | $146,876 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 51,542 | $146,379 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,610 | $145,329 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 49,700 | $142,142 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,170 | $141,811 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,000 | $141,240 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 45,330 | $140,976 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 18,280 | $140,025 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,348 | $139,967 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,000 | $136,620 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 41,730 | $136,040 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 18,880 | $135,558 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,140 | $135,065 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,760 | $133,606 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 33,265 | $130,731 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,200 | $129,076 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,142 | $128,634 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 67,480 | $128,212 | 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 |