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 |
|---|---|---|---|---|---|---|
| MARINEMAX INC | 567908108 | COM | 20,990 | $679,446 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 52,500 | $678,825 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 116,192 | $678,561 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 62,440 | $677,474 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,157 | $676,730 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,470 | $675,983 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,575 | $672,910 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 444,980 | $671,920 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 78,855 | $668,690 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,100 | $663,546 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $663,035 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 107,713 | $662,435 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 116,963 | $660,841 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,283 | $659,163 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,905 | $656,251 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 77,667 | $654,733 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,890 | $653,771 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 48,964 | $651,711 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 53,790 | $650,859 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 152,052 | $650,783 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,300 | $650,070 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 25,010 | $647,259 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,897 | $642,498 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,850 | $641,627 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,664 | $639,125 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,670 | $636,718 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 66,321 | $636,018 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 95,530 | $635,275 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,510 | $635,158 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59,080 | $635,110 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 43,450 | $634,370 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 69,990 | $633,410 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 134,830 | $629,656 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,650 | $629,566 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 30,820 | $629,344 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 44,760 | $629,326 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,880 | $628,454 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,580 | $627,973 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 73,660 | $626,847 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 64,090 | $625,518 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 99,656 | $622,850 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,906 | $622,844 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 169,970 | $622,090 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,480 | $621,020 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,223 | $620,976 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 157,200 | $619,368 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,441 | $619,209 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 105,590 | $618,757 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,410 | $618,734 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,241 | $618,327 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,220 | $617,894 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 73,330 | $615,972 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,935 | $615,688 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 28,200 | $615,324 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,510 | $614,439 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 75,949 | $613,668 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 221,816 | $612,212 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,632 | $611,836 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 67,980 | $611,820 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,255 | $611,007 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,784 | $610,473 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,340 | $608,988 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 72,200 | $608,646 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,270 | $608,547 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,020 | $606,228 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,820 | $605,317 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,687 | $604,461 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46,200 | $604,296 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,970 | $599,025 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 51,930 | $598,753 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,600 | $598,216 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 47,563 | $597,391 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,056 | $594,858 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,510 | $593,986 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 75,339 | $592,918 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 40,000 | $591,600 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 220,959 | $589,961 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,260 | $589,366 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,267 | $588,423 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,299 | $588,421 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,503 | $587,874 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,810 | $587,210 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 105,050 | $586,179 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 93,480 | $586,120 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 119,065 | $585,800 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,693 | $585,711 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 41,745 | $585,265 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,887 | $584,742 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,201 | $583,583 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,910 | $583,180 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,240 | $582,963 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,459 | $582,131 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,500 | $580,860 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70,630 | $580,579 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 61,905 | $580,050 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,086 | $578,230 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 197,389 | $576,376 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,740 | $574,914 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34,230 | $574,379 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,745 | $574,023 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 36,670 | $572,052 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,991 | $571,958 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 64,094 | $571,718 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,713 | $571,283 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 241,590 | $570,152 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 38,410 | $570,004 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,136 | $567,713 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,548 | $563,429 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,720 | $562,562 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,800 | $562,520 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,981 | $560,219 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 94,110 | $559,955 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,390 | $558,890 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 315,690 | $558,771 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 396,290 | $558,769 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 157,890 | $557,352 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 64,940 | $557,185 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,690 | $556,753 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 168,050 | $556,246 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41,486 | $555,083 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,970 | $554,468 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 168,528 | $549,401 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,630 | $548,911 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 146,221 | $545,404 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 42,727 | $545,197 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 24,140 | $545,081 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 172,443 | $544,920 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,970 | $544,856 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 36,730 | $544,706 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 75,330 | $543,129 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 75,560 | $539,498 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 59,780 | $536,227 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159,520 | $535,987 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 154,160 | $533,394 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,755 | $530,393 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,637 | $529,765 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 107,330 | $529,137 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,340 | $528,603 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,809 | $527,867 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,600 | $527,436 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,990 | $526,305 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,170 | $526,150 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,260 | $525,909 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34,333 | $525,295 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 85,600 | $524,728 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,642 | $524,480 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,764 | $524,392 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,625 | $523,969 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 67,750 | $523,708 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,429 | $522,477 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 186,270 | $521,556 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 61,839 | $518,829 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 50,110 | $516,133 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 59,190 | $515,545 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 46,100 | $514,937 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,600 | $513,920 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 40,636 | $510,795 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 120,880 | $510,114 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,620 | $507,928 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 93,740 | $504,321 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,584 | $504,222 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27,622 | $504,102 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 95,791 | $503,861 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,140 | $503,757 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,630 | $503,452 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 138,797 | $502,445 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 42,450 | $500,061 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 75,130 | $499,615 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,333 | $498,938 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,780 | $497,922 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,330 | $497,840 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 95,620 | $497,224 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 403,642 | $496,480 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,247 | $494,635 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 65,110 | $494,185 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 253,372 | $494,075 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,660 | $492,002 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 54,020 | $491,582 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,510 | $490,935 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 43,320 | $490,382 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 85,970 | $490,029 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 210,078 | $489,482 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50,270 | $488,624 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,250 | $487,603 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,170 | $487,297 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,658 | $486,920 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,150 | $486,760 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 321,930 | $486,114 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,300 | $485,682 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,740 | $485,316 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,837 | $484,251 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 64,630 | $483,432 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 146,580 | $480,782 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 28,620 | $479,385 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 35,710 | $478,157 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,440 | $476,939 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 80,690 | $476,878 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,910 | $476,525 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 56,870 | $473,727 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,760 | $473,268 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,443 | $472,289 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,200 | $471,770 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 54,950 | $471,471 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,860 | $471,209 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,810 | $470,488 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 64,030 | $469,980 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 342,540 | $469,280 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,240 | $467,225 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,030 | $466,080 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 56,740 | $464,133 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 46,956 | $463,925 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 67,730 | $463,273 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 80,050 | $460,288 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,045 | $459,839 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,030 | $459,388 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 43,310 | $459,086 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 273,041 | $458,709 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 95,310 | $457,488 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 35,632 | $456,802 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,390 | $454,511 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47,050 | $454,033 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 110,738 | $452,918 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 120,715 | $452,681 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26,345 | $452,607 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 55,085 | $452,248 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,391 | $451,302 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 51,760 | $450,312 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 66,523 | $449,030 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 40,870 | $448,753 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,890 | $445,970 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 52,870 | $445,165 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16,803 | $440,911 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,130 | $440,637 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,890 | $439,985 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 61,940 | $439,774 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,420 | $439,359 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 100,590 | $437,567 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 102,730 | $436,603 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,323 | $436,326 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,500 | $434,520 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 61,122 | $433,966 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,730 | $433,642 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 71,730 | $432,532 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 64,860 | $431,319 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50,580 | $430,942 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,840 | $428,630 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,683 | $427,252 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 32,400 | $426,708 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 173,900 | $426,055 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,030 | $425,755 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,683 | $425,729 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77,920 | $425,443 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 137,620 | $425,246 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,510 | $425,034 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 108,080 | $424,754 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 25,860 | $424,621 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,703 | $424,482 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,856 | $424,248 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,070 | $422,088 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 130,800 | $421,176 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,630 | $420,759 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,640 | $418,918 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 33,630 | $418,694 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 46,010 | $415,010 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,630 | $413,422 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 115,100 | $413,209 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 63,900 | $412,794 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 48,650 | $412,552 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,090 | $412,452 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 41,390 | $411,003 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,731 | $410,824 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 39,865 | $410,610 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 330,774 | $410,160 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,790 | $408,826 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,430 | $407,686 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 83,450 | $407,236 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,470 | $406,501 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 100,770 | $406,103 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,040 | $405,862 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 271,940 | $405,191 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,621 | $404,584 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 182,110 | $404,284 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 32,950 | $403,308 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,440 | $403,034 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,588 | $401,105 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 55,330 | $400,589 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,670 | $400,461 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,860 | $399,832 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,580 | $399,745 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,899 | $399,478 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 27,670 | $399,001 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 49,020 | $398,533 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 89,700 | $398,268 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 53,590 | $397,102 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,120 | $395,939 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,914 | $395,714 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 119,220 | $394,618 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,592 | $393,472 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 51,390 | $393,134 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,310 | $392,937 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,490 | $391,742 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 32,660 | $390,940 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 65,210 | $390,608 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,150 | $390,184 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 47,310 | $388,415 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,940 | $388,322 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 22,546 | $387,566 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,388 | $387,372 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,892 | $386,760 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 207,654 | $386,236 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,700 | $385,385 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,819 | $385,298 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,371 | $383,552 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,433 | $383,417 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 86,590 | $382,728 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,750 | $381,998 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,430 | $381,750 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 28,677 | $380,544 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 177,704 | $380,287 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 101,140 | $379,275 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 58,850 | $378,406 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,270 | $377,628 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 27,964 | $377,514 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,020 | $376,393 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 122,482 | $376,020 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,500 | $375,100 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,330 | $374,933 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 186,060 | $373,981 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 82,540 | $371,430 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,690 | $367,440 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 135,783 | $366,614 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 216,380 | $365,682 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 62,105 | $365,177 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 154,490 | $364,596 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 91,360 | $364,526 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,530 | $363,541 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 22,710 | $361,089 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 70,190 | $360,777 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 39,596 | $360,720 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,290 | $360,618 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 42,520 | $360,570 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 60,240 | $359,030 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,772 | $358,520 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 226,660 | $358,123 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 139,990 | $356,975 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 148,740 | $355,489 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,502 | $351,999 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,820 | $351,980 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,580 | $351,796 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 85,124 | $351,562 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 51,810 | $351,272 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 38,460 | $351,140 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,960 | $350,605 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 45,090 | $348,095 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 116,310 | $347,767 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,459 | $346,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $344,162 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,411 | $343,965 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 120,687 | $342,751 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 206,100 | $342,126 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,090 | $341,539 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 36,620 | $341,298 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,100 | $340,731 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,190 | $340,624 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,650 | $340,519 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,799 | $339,637 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 103,169 | $339,426 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,997 | $338,932 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 107,950 | $334,645 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,820 | $334,624 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,560 | $334,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,625 | $334,364 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,396 | $333,981 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 85,000 | $333,200 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 189,123 | $332,856 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 147,720 | $332,370 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,513 | $331,744 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,390 | $331,722 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 46,229 | $327,301 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33,520 | $327,155 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 7,210 | $326,253 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,300 | $326,223 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 188,410 | $325,949 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 73,670 | $324,885 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,110 | $324,727 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68,586 | $322,354 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,150 | $321,824 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 48,580 | $320,628 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 220,790 | $320,146 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,278 | $319,134 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 103,160 | $318,764 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,550 | $317,477 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 21,850 | $315,951 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,494 | $315,483 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,103 | $315,398 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,066 | $314,797 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,688 | $314,173 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $313,993 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,870 | $313,368 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 31,380 | $313,172 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,200 | $312,132 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 44,050 | $311,434 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 120,720 | $310,250 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,430 | $310,233 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,791 | $309,594 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,828 | $308,803 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 48,600 | $308,124 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,146 | $306,808 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,163 | $304,442 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,708 | $304,309 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,660 | $301,633 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $301,138 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 95,490 | $298,884 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,056 | $298,500 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 49,310 | $296,353 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 42,780 | $296,038 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 23,295 | $295,847 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,300 | $295,596 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,770 | $293,024 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,750 | $290,693 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,340 | $290,354 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 294,530 | $289,876 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,240 | $289,672 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,880 | $289,671 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 102,261 | $289,399 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 56,180 | $288,203 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,663 | $287,427 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,180 | $286,749 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,650 | $285,345 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,990 | $284,915 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,900 | $284,610 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,260 | $283,772 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,724 | $283,712 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 41,230 | $283,250 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 16,960 | $282,384 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 96,370 | $282,364 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 56,570 | $281,719 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 171,560 | $281,358 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 17,570 | $280,944 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51,889 | $280,201 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 77,426 | $277,959 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 92,340 | $274,250 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 281,980 | $273,521 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 16,916 | $273,363 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,670 | $272,727 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 19,210 | $272,206 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,760 | $271,905 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,922 | $271,629 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 13,270 | $270,708 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,050 | $270,500 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,170 | $270,252 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 86,047 | $270,188 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 140,040 | $268,877 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,092 | $268,829 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,960 | $268,632 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,230 | $268,194 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,905 | $267,813 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,480 | $266,592 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 16,260 | $266,339 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 160,750 | $265,238 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,857 | $264,938 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,580 | $263,218 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,559 | $262,391 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,725 | $261,212 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 105,296 | $261,134 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 244,870 | $259,562 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,690 | $259,123 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 31,473 | $258,708 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 239,020 | $258,142 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 92,170 | $256,233 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 16,040 | $255,998 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,620 | $254,732 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 65,976 | $254,008 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,364 | $251,930 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,444 | $251,467 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,890 | $250,823 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,060 | $250,609 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,110 | $249,495 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,912 | $248,886 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,444 | $248,132 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20,670 | $247,833 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,790 | $247,702 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,150 | $247,050 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,310 | $244,072 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 170,830 | $242,579 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 24,320 | $242,470 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,400 | $241,416 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 38,020 | $240,667 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,730 | $239,527 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,700 | $238,788 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,712 | $237,793 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,040 | $237,318 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 145,250 | $235,305 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 101,330 | $234,072 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,360 | $232,134 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,057 | $231,426 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,004 | $229,188 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,200 | $228,896 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,013 | $226,510 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 31,560 | $226,285 | 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 |