13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,232 holding rows worth $297,739,256,029.
- Accession
- 0001532155-24-000162
- Filer
- CIK 1109448
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,257 entries on the cover page, a total value of $297,739,256,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,739,256,029 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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 399,154 | $1,868,041 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 170,130 | $1,866,326 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 110,106 | $1,866,297 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 143,180 | $1,839,863 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 156,105 | $1,837,356 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 181,716 | $1,835,332 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 37,100 | $1,833,853 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 95,487 | $1,833,350 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,246 | $1,823,533 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 263,840 | $1,817,858 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,720 | $1,815,724 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,137 | $1,810,961 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,751 | $1,810,771 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,126 | $1,806,029 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,296 | $1,804,380 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 82,758 | $1,799,987 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,740 | $1,799,354 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 104,515 | $1,794,523 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,412 | $1,790,691 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,884 | $1,786,158 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,613 | $1,781,222 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 128,095 | $1,777,959 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105,753 | $1,769,248 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,993 | $1,766,814 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 69,732 | $1,766,312 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,477 | $1,765,420 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,462 | $1,763,647 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,850 | $1,757,745 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26,917 | $1,752,835 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,655 | $1,750,099 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 39,550 | $1,748,110 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,970 | $1,743,912 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,024 | $1,737,282 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 105,130 | $1,735,696 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,773 | $1,731,917 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 274,550 | $1,726,920 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 82,385 | $1,716,903 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 98,612 | $1,714,863 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,591 | $1,709,733 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 40,637 | $1,705,941 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 91,947 | $1,705,617 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 46,930 | $1,704,967 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,694 | $1,701,949 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,053 | $1,701,647 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,623 | $1,697,971 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 249,900 | $1,696,821 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 145,029 | $1,693,939 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,267 | $1,690,281 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 151,724 | $1,690,205 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 163,120 | $1,688,292 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 151,962 | $1,686,778 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 73,914 | $1,685,978 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,374 | $1,685,926 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,010 | $1,684,032 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,393 | $1,679,656 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 297,680 | $1,678,915 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,000 | $1,674,620 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 82,164 | $1,674,502 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,180 | $1,671,553 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,797 | $1,669,039 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 406,863 | $1,668,138 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,770 | $1,666,486 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 75,210 | $1,664,397 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 246,449 | $1,663,531 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 101,530 | $1,657,985 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,800 | $1,656,992 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,357 | $1,656,251 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 240,767 | $1,651,662 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,249 | $1,650,876 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 137,985 | $1,647,541 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 85,250 | $1,641,063 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 116,224 | $1,638,758 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 143,691 | $1,638,077 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 168,031 | $1,636,622 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 109,716 | $1,634,768 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 113,865 | $1,632,824 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 41,815 | $1,627,022 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 195,319 | $1,625,054 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,622 | $1,623,258 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,299 | $1,620,995 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,167 | $1,618,429 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 178,992 | $1,618,088 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 47,180 | $1,610,725 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 33,508 | $1,609,054 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,956 | $1,608,229 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,676 | $1,607,738 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 95,720 | $1,604,267 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 35,240 | $1,601,306 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,050 | $1,600,950 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 51,260 | $1,600,594 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 57,610 | $1,595,221 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 434,586 | $1,594,931 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 126,050 | $1,594,533 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100,810 | $1,593,806 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 126,960 | $1,590,809 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 38,870 | $1,583,175 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 144,292 | $1,579,997 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95,542 | $1,579,309 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51,821 | $1,578,468 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 54,941 | $1,578,455 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 111,620 | $1,572,726 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 180,104 | $1,568,706 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 141,580 | $1,561,627 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,134 | $1,541,334 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 164,050 | $1,532,227 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,690 | $1,531,085 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 151,150 | $1,528,127 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33,958 | $1,518,602 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 75,250 | $1,513,278 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86,834 | $1,512,648 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 144,720 | $1,512,324 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 151,210 | $1,510,588 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 86,827 | $1,506,448 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,787 | $1,505,314 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 184,890 | $1,499,458 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 104,738 | $1,493,564 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,268 | $1,490,361 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,250 | $1,487,819 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 326,940 | $1,487,577 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 60,870 | $1,486,445 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 75,510 | $1,485,282 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 161,617 | $1,485,260 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 31,827 | $1,481,547 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 131,909 | $1,481,338 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,502 | $1,476,871 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 38,867 | $1,474,614 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31,785 | $1,471,328 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,261 | $1,469,328 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 131,920 | $1,468,270 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,129 | $1,463,673 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 46,302 | $1,460,365 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,520 | $1,458,878 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 78,584 | $1,457,733 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,441 | $1,449,173 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 188,443 | $1,447,242 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 218,413 | $1,441,526 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 66,439 | $1,435,747 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,636 | $1,435,005 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71,912 | $1,433,925 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 187,752 | $1,432,548 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 217,294 | $1,431,967 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 160,211 | $1,429,082 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,208 | $1,427,932 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,465 | $1,426,938 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 63,320 | $1,422,800 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,861 | $1,420,503 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 162,820 | $1,416,534 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,563 | $1,406,484 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,631 | $1,404,676 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 297,143 | $1,399,544 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,443 | $1,398,941 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,314 | $1,397,537 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,051 | $1,393,576 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 253,236 | $1,390,266 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,867 | $1,389,767 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,329 | $1,388,124 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 133,487 | $1,385,595 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 226,605 | $1,384,557 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 296,970 | $1,383,880 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 57,447 | $1,380,451 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 115,868 | $1,379,988 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 116,140 | $1,372,775 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 298,720 | $1,365,150 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,928 | $1,361,141 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 147,103 | $1,359,232 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 242,179 | $1,358,624 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 64,352 | $1,358,471 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 70,980 | $1,352,879 | dollars as filed | |
| CALERES INC | 129500104 | COM | 40,823 | $1,349,200 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 174,256 | $1,346,999 | dollars as filed | |
| COHU INC | 192576106 | COM | 52,207 | $1,341,720 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,210 | $1,341,053 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,419 | $1,334,916 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48,985 | $1,330,433 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,512 | $1,328,081 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79,158 | $1,326,688 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 348,679 | $1,324,980 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,540 | $1,323,633 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 186,393 | $1,323,390 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,830 | $1,322,162 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,503 | $1,315,426 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 49,328 | $1,313,111 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 231,040 | $1,312,307 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,247 | $1,312,027 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,743 | $1,309,478 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 67,740 | $1,308,059 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,275 | $1,307,182 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 369,816 | $1,305,450 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,020 | $1,304,739 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,860 | $1,304,390 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 265,049 | $1,304,041 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 43,413 | $1,291,537 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 63,295 | $1,291,218 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,110 | $1,290,607 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,774 | $1,289,998 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,500 | $1,287,635 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,207 | $1,283,047 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 641,492 | $1,282,984 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 167,941 | $1,271,313 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34,088 | $1,270,460 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,229 | $1,268,377 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,707 | $1,268,369 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,021,770 | $1,266,995 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38,250 | $1,258,043 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 73,479 | $1,257,226 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 35,487 | $1,256,240 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 27,640 | $1,255,685 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,358 | $1,250,612 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 52,810 | $1,247,900 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 229,087 | $1,246,233 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,889 | $1,245,537 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 44,530 | $1,241,942 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,655 | $1,235,072 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65,436 | $1,226,925 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,762 | $1,226,525 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 103,945 | $1,215,117 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,260 | $1,209,660 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,190 | $1,208,613 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,896 | $1,207,580 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 172,120 | $1,204,840 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 63,428 | $1,203,229 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,680 | $1,200,247 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59,794 | $1,195,880 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,010 | $1,193,797 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,220 | $1,191,235 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,751 | $1,188,791 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 29,747 | $1,188,690 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,000 | $1,187,840 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,018 | $1,182,959 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 28,041 | $1,180,526 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,130 | $1,179,602 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,644 | $1,175,871 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 93,232 | $1,174,723 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 147,900 | $1,174,326 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,488 | $1,172,907 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 72,180 | $1,171,481 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 45,880 | $1,171,316 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 60,550 | $1,169,221 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,891 | $1,165,387 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52,116 | $1,165,314 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,319 | $1,162,500 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,010 | $1,161,775 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 134,264 | $1,157,356 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,608 | $1,157,220 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 170,341 | $1,154,912 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,480 | $1,154,808 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,154 | $1,152,911 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,000 | $1,148,790 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 120,941 | $1,147,730 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,230 | $1,147,229 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 138,139 | $1,145,172 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41,592 | $1,145,028 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,188 | $1,143,851 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 250,764 | $1,143,484 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,123 | $1,141,749 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 68,885 | $1,135,914 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40,090 | $1,134,948 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,284 | $1,127,728 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116,350 | $1,126,268 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,200 | $1,124,226 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 33,680 | $1,122,554 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,725 | $1,122,315 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 134,970 | $1,121,601 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39,257 | $1,117,647 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,660 | $1,115,728 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,200 | $1,110,046 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,800 | $1,107,450 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,294 | $1,107,302 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 55,600 | $1,103,660 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 142,383 | $1,100,621 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 235,170 | $1,100,596 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90,789 | $1,099,455 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,201 | $1,098,240 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 85,190 | $1,098,099 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,851 | $1,092,609 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 94,040 | $1,088,983 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,374 | $1,088,968 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,472 | $1,086,072 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,522 | $1,084,998 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,776 | $1,084,186 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 60,010 | $1,083,781 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 37,620 | $1,083,456 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24,958 | $1,082,428 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 53,966 | $1,079,320 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 82,632 | $1,079,174 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,371 | $1,075,208 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,276 | $1,075,075 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 457,281 | $1,074,610 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20,833 | $1,069,358 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 73,660 | $1,068,070 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 71,010 | $1,067,990 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,407 | $1,067,312 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 36,230 | $1,065,524 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 112,100 | $1,064,950 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,992 | $1,063,204 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 114,909 | $1,062,908 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,895 | $1,059,359 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 94,900 | $1,056,237 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,369 | $1,052,561 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 374,821 | $1,049,499 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 81,310 | $1,048,086 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,660 | $1,047,652 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,212 | $1,046,861 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,078 | $1,043,637 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,886 | $1,040,876 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64,140 | $1,038,427 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18,040 | $1,038,022 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,210 | $1,036,477 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35,270 | $1,035,880 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 72,531 | $1,035,017 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 21,060 | $1,034,888 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 111,160 | $1,033,788 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,240 | $1,032,313 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 55,600 | $1,030,268 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 83,910 | $1,028,737 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,102 | $1,028,627 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,520 | $1,022,420 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,882 | $1,021,965 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,466 | $1,019,714 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 174,574 | $1,019,512 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 52,581 | $1,017,968 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 53,100 | $1,015,803 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,500 | $1,014,125 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,920 | $1,012,173 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 62,440 | $1,011,528 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 131,320 | $1,009,851 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,312 | $1,008,259 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 49,140 | $1,007,861 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 183,440 | $1,007,086 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,680 | $1,000,767 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78,344 | $998,886 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,690 | $996,840 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,483 | $993,626 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $993,215 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,431 | $991,555 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 39,560 | $988,604 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70,630 | $988,114 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 109,888 | $985,695 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,540 | $985,362 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 216,145 | $981,298 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,430 | $979,215 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 138,281 | $979,029 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,266 | $970,942 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159,520 | $968,286 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 86,335 | $964,362 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,570 | $961,791 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,414 | $954,589 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,473 | $952,758 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 169,991 | $951,950 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,370 | $951,712 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,700 | $951,106 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,564 | $950,778 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 145,964 | $950,226 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 214,829 | $947,396 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 68,000 | $947,240 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,380 | $946,188 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 36,840 | $940,894 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,224 | $939,295 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,600 | $931,728 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 65,981 | $930,992 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,110 | $925,674 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 85,778 | $921,256 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 192,367 | $919,514 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,482 | $918,661 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,155 | $918,337 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 98,030 | $917,561 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106,150 | $916,075 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,333 | $913,647 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,722 | $908,768 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 50,110 | $905,989 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 241,590 | $905,963 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 850,000 | $904,825 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 160,953 | $904,556 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 33,570 | $903,033 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 130,100 | $900,292 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,850 | $899,819 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,920 | $899,744 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,455 | $894,244 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,547 | $894,084 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 86,267 | $892,001 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 82,200 | $890,226 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,797 | $887,943 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 82,060 | $886,248 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,050 | $883,823 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 129,200 | $883,728 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 69,173 | $882,647 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,327 | $881,162 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,808 | $880,536 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 178,600 | $880,498 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,425 | $879,518 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 75,883 | $873,413 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,670 | $868,627 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63,903 | $865,247 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,130 | $861,930 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 75,560 | $859,873 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,870 | $858,884 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 233,611 | $857,352 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 100,840 | $857,140 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 34,974 | $855,114 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 65,122 | $854,075 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 33,762 | $853,503 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,888 | $850,137 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,120 | $849,384 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 152,492 | $844,806 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,720 | $842,992 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,283 | $836,258 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,384 | $835,935 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,800 | $834,600 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,783 | $832,263 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 76,580 | $827,830 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,145 | $826,107 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109,620 | $821,054 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,929 | $819,298 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,157 | $818,494 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 127,740 | $814,981 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,469 | $813,480 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 26,250 | $811,388 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,030 | $810,629 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,459 | $810,315 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,848 | $809,448 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,632 | $805,287 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 252,113 | $801,719 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 35,709 | $800,239 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,544 | $798,813 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,510 | $798,707 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 64,340 | $797,816 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,489 | $797,362 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,894 | $796,055 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 40,840 | $789,846 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 60,449 | $788,859 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 53,790 | $786,410 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,753 | $785,748 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,301 | $785,085 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,746 | $782,061 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 56,370 | $780,725 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 30,820 | $780,671 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 48,410 | $780,369 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 94,110 | $776,408 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 55,330 | $775,727 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,250 | $772,943 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,646 | $769,631 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88,610 | $769,135 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,618 | $768,171 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 41,540 | $768,075 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 205,530 | $764,572 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,414 | $763,357 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,650 | $757,622 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 89,360 | $755,986 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $755,889 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 107,580 | $755,212 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 58,662 | $754,393 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 127,360 | $753,971 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 47,936 | $753,554 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 35,178 | $753,161 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 78,941 | $749,940 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,270 | $748,832 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 458,879 | $747,973 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 99,800 | $747,502 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,371 | $744,621 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,990 | $740,317 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 244,290 | $740,199 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 389,042 | $739,180 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,941,850 | $737,903 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,449 | $737,836 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 64,773 | $737,117 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 116,192 | $735,495 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 48,017 | $734,660 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 52,500 | $733,950 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,545 | $733,269 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,056 | $733,216 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 253,372 | $729,711 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 725,000 | $728,988 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 486,719 | $725,211 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,693 | $723,462 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,510 | $722,842 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,321 | $721,772 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 54,780 | $720,357 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,850 | $719,173 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,175 | $716,359 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,638 | $715,439 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,970 | $711,405 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $709,660 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 70,230 | $709,323 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,310 | $709,235 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 30,090 | $708,620 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,548 | $708,271 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 170,075 | $707,512 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $706,869 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,443 | $706,828 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,223 | $706,314 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 47,819 | $701,983 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,273 | $700,033 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 93,740 | $697,426 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 41,745 | $696,724 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 47,785 | $696,705 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,680 | $695,129 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 46,730 | $693,006 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 24,140 | $691,611 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40,350 | $688,775 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 89,800 | $687,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000162 | this filing | 2024-11-14 | acceptance time not in the bulk data set |