13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,231 holding rows worth $286,761,748,720.
- Accession
- 0001532155-24-000118
- Filer
- CIK 1109448
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,261 entries on the cover page, a total value of $286,761,748,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,761,748,720 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 |
|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 165,649 | $1,860,238 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,238 | $1,851,235 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 123,162 | $1,847,430 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 68,435 | $1,847,061 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,830 | $1,838,085 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 128,087 | $1,838,048 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 138,948 | $1,835,503 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 320,763 | $1,825,141 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,286 | $1,824,164 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,076 | $1,823,965 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,685 | $1,822,051 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,358 | $1,819,810 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 136,669 | $1,816,331 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 46,449 | $1,812,904 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,677 | $1,789,596 | dollars as filed | |
| CTS CORP | 126501105 | COM | 35,196 | $1,781,973 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,261 | $1,780,942 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,098 | $1,779,446 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 45,213 | $1,775,515 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 153,547 | $1,773,468 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,827 | $1,769,293 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,604 | $1,767,810 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 108,499 | $1,766,364 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 367,480 | $1,763,904 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,850 | $1,759,588 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 168,796 | $1,758,854 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 138,282 | $1,756,181 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,297 | $1,752,317 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 85,250 | $1,750,183 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28,417 | $1,748,214 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,800 | $1,746,032 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 36,328 | $1,743,744 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 314,395 | $1,741,748 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 186,620 | $1,735,566 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 79,210 | $1,733,907 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,613 | $1,731,933 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,590 | $1,730,476 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,129 | $1,725,773 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 659,776 | $1,722,015 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,787 | $1,716,248 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 249,900 | $1,706,817 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 275,790 | $1,704,382 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,736 | $1,701,903 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,980 | $1,694,298 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 98,162 | $1,694,276 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,290 | $1,689,997 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 760,564 | $1,688,452 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,563 | $1,687,294 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,546 | $1,685,186 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,623 | $1,673,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 75,486 | $1,672,770 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 182,920 | $1,671,889 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,740 | $1,668,997 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 37,148 | $1,664,973 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 169,685 | $1,661,216 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,939 | $1,654,755 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 85,295 | $1,645,341 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,787 | $1,643,875 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 94,486 | $1,638,387 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 141,580 | $1,638,081 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 126,050 | $1,636,129 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 96,436 | $1,635,555 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,274 | $1,634,285 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 253,236 | $1,633,372 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 39,400 | $1,632,736 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,947 | $1,632,524 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 101,530 | $1,630,572 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 217,294 | $1,629,705 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,570 | $1,629,559 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 53,080 | $1,627,433 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 151,320 | $1,626,690 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 105,130 | $1,615,848 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 162,950 | $1,614,835 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 59,586 | $1,612,993 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,548 | $1,609,604 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,360 | $1,606,886 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,522 | $1,603,244 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 219,104 | $1,588,504 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 86,462 | $1,581,390 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 38,213 | $1,573,229 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 189,612 | $1,571,883 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,651 | $1,570,087 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 69,188 | $1,567,108 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 156,078 | $1,562,341 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79,158 | $1,559,413 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,612 | $1,553,103 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 133,615 | $1,552,606 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 40,329 | $1,539,761 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 187,752 | $1,535,811 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,739 | $1,533,629 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 217,810 | $1,531,204 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 234,419 | $1,530,756 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 49,535 | $1,528,650 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,110 | $1,527,693 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 152,396 | $1,527,008 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 64,510 | $1,525,662 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,598 | $1,522,517 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 381,143 | $1,520,761 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 78,584 | $1,519,815 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 218,666 | $1,515,355 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 135,559 | $1,514,194 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 140,976 | $1,514,082 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,830 | $1,511,466 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,407 | $1,510,316 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,861 | $1,508,392 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 97,320 | $1,507,487 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,694 | $1,505,570 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 417,000 | $1,501,200 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,831 | $1,494,703 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,681 | $1,486,892 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 143,050 | $1,484,859 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 54,890 | $1,484,226 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,970 | $1,482,295 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 282,610 | $1,475,224 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 245,610 | $1,471,204 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,299 | $1,470,817 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 294,790 | $1,468,054 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 152,361 | $1,465,713 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,667 | $1,456,561 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 46,339 | $1,450,411 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 80,360 | $1,447,284 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42,338 | $1,436,528 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,520 | $1,432,606 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,952 | $1,431,249 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 39,550 | $1,430,919 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 120,618 | $1,429,323 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 75,250 | $1,424,483 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 228,212 | $1,424,043 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 71,080 | $1,416,624 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,389 | $1,414,995 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 406,863 | $1,407,746 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 90,886 | $1,404,189 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,050 | $1,403,500 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,707 | $1,401,094 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 394,343 | $1,399,918 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 412,807 | $1,395,288 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,419 | $1,391,481 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,596 | $1,389,969 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 113,865 | $1,389,153 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,080 | $1,387,397 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 35,696 | $1,386,433 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 222,982 | $1,382,488 | dollars as filed | |
| CALERES INC | 129500104 | COM | 41,133 | $1,382,069 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 43,265 | $1,381,019 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 57,610 | $1,373,999 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,490 | $1,373,463 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37,054 | $1,368,775 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,344 | $1,365,897 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,936 | $1,364,782 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 117,390 | $1,362,898 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 47,287 | $1,362,338 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100,810 | $1,357,911 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 33,450 | $1,357,736 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,937 | $1,357,136 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 185,996 | $1,348,471 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,390 | $1,343,522 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 101,089 | $1,343,473 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 139,603 | $1,342,981 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 118,803 | $1,340,692 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,540 | $1,338,280 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,126 | $1,336,698 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 48,743 | $1,335,558 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 134,461 | $1,335,198 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,171 | $1,328,981 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 118,508 | $1,325,512 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,180 | $1,321,721 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 63,320 | $1,321,488 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 44,926 | $1,320,824 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 131,909 | $1,319,090 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 256,480 | $1,318,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,026 | $1,315,540 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 85,190 | $1,312,778 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,809 | $1,312,738 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,191,478 | $1,310,626 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 65,747 | $1,309,680 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 70,129 | $1,309,308 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34,402 | $1,308,996 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 45,832 | $1,305,295 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 205,530 | $1,298,950 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 78,551 | $1,296,092 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,608 | $1,292,601 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,503 | $1,292,167 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 70,980 | $1,287,577 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 36,110 | $1,276,489 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,010 | $1,274,237 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200,319 | $1,272,026 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,359 | $1,266,893 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 49,328 | $1,265,263 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,641 | $1,260,691 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,901 | $1,260,626 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,208 | $1,260,580 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 119,934 | $1,260,506 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 83,910 | $1,257,811 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 271,073 | $1,255,068 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,409 | $1,251,799 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 421,869 | $1,248,732 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 81,902 | $1,247,367 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,751 | $1,246,274 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 168,060 | $1,238,602 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,051 | $1,238,444 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 39,216 | $1,233,343 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 667,792 | $1,228,737 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,661 | $1,226,377 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,226 | $1,225,654 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,240 | $1,224,864 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 190,942 | $1,223,938 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,466 | $1,223,470 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,822 | $1,220,692 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,500 | $1,197,800 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,134 | $1,196,904 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,292 | $1,188,376 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 63,070 | $1,187,608 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,774 | $1,183,523 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 212,015 | $1,183,044 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86,834 | $1,173,996 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 296,970 | $1,173,032 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 55,870 | $1,172,711 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 45,880 | $1,172,693 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 89,830 | $1,171,383 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 69,641 | $1,166,487 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,190 | $1,164,413 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 70,955 | $1,163,662 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 434,586 | $1,160,345 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 30,510 | $1,154,193 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 56,700 | $1,150,443 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 68,927 | $1,137,296 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,369 | $1,136,493 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 144,870 | $1,134,332 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35,883 | $1,131,032 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 174,256 | $1,130,921 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 36,520 | $1,127,738 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,107 | $1,126,131 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,319 | $1,125,849 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,260 | $1,123,084 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 29,906 | $1,122,372 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,540 | $1,119,332 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40,090 | $1,116,507 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,608 | $1,116,461 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 130,100 | $1,114,957 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 162,820 | $1,113,689 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 165,904 | $1,113,216 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 183,440 | $1,111,646 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,386 | $1,107,516 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 155,364 | $1,106,192 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,076 | $1,105,267 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 56,790 | $1,100,590 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 94,040 | $1,099,328 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 205,087 | $1,097,215 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,751 | $1,096,717 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,320 | $1,095,688 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 34,974 | $1,090,140 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 972,070 | $1,088,718 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 58,211 | $1,085,053 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 32,330 | $1,084,995 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,229 | $1,084,159 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,247 | $1,083,610 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 65,981 | $1,077,470 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,483 | $1,075,941 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 211,789 | $1,075,888 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,198 | $1,074,766 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,583 | $1,067,854 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102,130 | $1,067,259 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48,985 | $1,066,893 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,708 | $1,066,204 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 237,849 | $1,065,564 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 59,791 | $1,064,878 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 247,631 | $1,064,813 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 163,070 | $1,063,216 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,480 | $1,062,083 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 186,321 | $1,060,166 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 147,900 | $1,058,964 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,000 | $1,057,890 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 68,050 | $1,056,817 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,670 | $1,056,463 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 65,767 | $1,051,614 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116,350 | $1,049,477 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,199 | $1,046,667 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 235,170 | $1,046,507 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,553 | $1,045,187 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,920 | $1,043,379 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 231,040 | $1,041,990 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,800 | $1,041,762 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,260 | $1,039,664 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 111,160 | $1,033,788 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 96,600 | $1,033,620 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52,116 | $1,024,601 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,383 | $1,024,096 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,510 | $1,023,443 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 64,503 | $1,023,018 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,896 | $1,021,814 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,533 | $1,020,795 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,072 | $1,020,329 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,216 | $1,009,546 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 37,340 | $1,009,300 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,680 | $1,004,505 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,883 | $1,004,335 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 24,610 | $1,004,088 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 68,248 | $1,001,881 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 108,044 | $1,000,487 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,514 | $995,999 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,851 | $994,967 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,577 | $993,293 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 91,978 | $989,683 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 58,939 | $988,407 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 146,356 | $984,976 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 60,550 | $983,938 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,840 | $983,538 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 125,740 | $983,287 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 81,310 | $982,225 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 60,010 | $978,763 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 109,888 | $978,003 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,429 | $975,919 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109,620 | $975,618 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,762 | $973,336 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,220 | $969,616 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 169,991 | $968,949 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 134,970 | $966,385 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,722 | $965,923 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,746 | $964,837 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,934 | $964,429 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 75,731 | $964,056 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,808 | $962,832 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,687 | $962,720 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 213,963 | $960,694 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 155,530 | $959,620 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,339 | $959,214 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 174,574 | $958,411 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,690 | $956,413 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41,643 | $954,874 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35,120 | $954,562 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 89,195 | $950,819 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 21,060 | $949,174 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 46,730 | $947,217 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 196,804 | $946,627 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,296 | $943,525 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,484 | $941,217 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,274 | $940,915 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,210 | $937,941 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,564 | $937,770 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 84,528 | $937,416 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 68,000 | $937,040 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 28,041 | $929,840 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 233,611 | $929,772 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 237,030 | $929,158 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 170,075 | $928,610 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,660 | $922,428 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 86,335 | $913,424 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,800 | $912,068 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,895 | $912,022 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40,198 | $910,887 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 114,420 | $908,495 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 53,610 | $908,153 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,667 | $903,243 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,680 | $901,843 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23,433 | $896,781 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,187 | $895,650 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,455 | $893,601 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 55,600 | $893,492 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,045 | $891,201 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 38,060 | $890,985 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64,140 | $889,622 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,482 | $887,941 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $886,347 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,722 | $886,279 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 48,410 | $883,967 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 83,610 | $882,922 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,220 | $881,701 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 126,075 | $881,264 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,945 | $880,173 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,000 | $877,200 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 148,040 | $876,397 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,680 | $874,304 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,725 | $874,098 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 64,773 | $873,788 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,081 | $873,593 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 57,071 | $871,474 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29,530 | $871,135 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 297,680 | $869,226 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,120 | $868,962 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88,610 | $868,378 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 71,010 | $867,742 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 131,320 | $866,712 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 206,822 | $866,584 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,618 | $866,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 100,337 | $865,908 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 41,540 | $865,694 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 36,840 | $860,951 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 244,290 | $859,901 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,380 | $854,275 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 36,230 | $851,767 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,014 | $851,288 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 64,340 | $851,218 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 152,492 | $850,905 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,489 | $849,768 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 98,030 | $845,999 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,660 | $842,537 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,473 | $840,302 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 46,969 | $838,397 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 89,360 | $838,197 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,797 | $836,878 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,720 | $835,491 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,100 | $833,819 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,820 | $829,054 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,518 | $826,975 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,292,535 | $825,671 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 454,189 | $822,082 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,920 | $819,293 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 166,770 | $818,841 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,248 | $809,239 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,889 | $809,076 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 93,740 | $808,976 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 102,226 | $803,496 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,494 | $802,179 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,155 | $801,556 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 48,273 | $800,849 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 99,800 | $800,396 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,007 | $799,660 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 92,200 | $799,374 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,834 | $797,925 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 52,810 | $795,847 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 66,150 | $793,800 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,258 | $788,025 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 47,936 | $787,588 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,992 | $786,425 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,403 | $782,360 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,110 | $778,748 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,130 | $777,433 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 89,960 | $777,254 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 41,749 | $776,531 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $773,705 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 56,370 | $771,705 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,571 | $771,437 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 41,029 | $769,704 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,768 | $766,640 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,520 | $764,831 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 92,022 | $764,703 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 62,426 | $763,470 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 126,960 | $763,030 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 35,698 | $762,509 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 96,820 | $761,973 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 182,788 | $758,570 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 606,419 | $758,024 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,469 | $755,411 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 54,449 | $754,119 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,207 | $753,322 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 43,164 | $752,349 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 180,850 | $750,528 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31,591 | $748,707 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24,560 | $747,115 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18,040 | $746,134 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 76,580 | $744,358 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 160,953 | $741,993 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 76,730 | $738,143 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,269 | $737,574 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 107,580 | $733,696 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106,170 | $733,635 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 107,400 | $733,542 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,010 | $732,002 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,030 | $730,936 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 60,457 | $728,507 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,986 | $727,640 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 388,977 | $727,387 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,250 | $727,380 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,370 | $726,465 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,894 | $726,348 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 59,958 | $723,093 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,430 | $722,080 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 263,440 | $721,826 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 57,066 | $720,173 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 89,300 | $719,758 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 79,048 | $718,546 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 146,450 | $717,605 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,870 | $717,375 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 223,800 | $711,684 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 113,370 | $710,830 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,985 | $706,819 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,145 | $705,302 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 207,266 | $704,704 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 58,140 | $702,331 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,821 | $700,544 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 36,787 | $700,424 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,531 | $699,516 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,304 | $698,826 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 234,050 | $697,469 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 85,750 | $695,433 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 198,550 | $694,925 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,310 | $694,064 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,646 | $692,731 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 46,250 | $692,363 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 59,027 | $690,616 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 127,740 | $689,796 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 129,200 | $688,636 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 263,388 | $687,443 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,480 | $685,403 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,781 | $682,705 | dollars as filed | |
| STEM INC | 85859N102 | COM | 614,928 | $682,570 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $682,045 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,663 | $681,685 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 56,973 | $680,258 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61,545 | $679,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000118 | this filing | 2024-08-14 | acceptance time not in the bulk data set |