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 |
|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,630 | $687,031 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,810 | $683,542 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 83,610 | $682,258 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 41,230 | $681,944 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,651 | $680,861 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 118,187 | $679,575 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,136 | $679,185 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 168,528 | $679,168 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,924 | $677,527 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,880 | $677,376 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50,270 | $677,137 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,897 | $677,080 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 75,949 | $674,427 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 163,070 | $671,848 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,886 | $671,462 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,575 | $670,181 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 59,905 | $669,139 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,910 | $666,820 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,241 | $666,337 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 40,000 | $665,200 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 49,690 | $663,362 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 121,690 | $663,211 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 28,200 | $662,700 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59,080 | $662,287 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 48,944 | $662,212 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 66,150 | $661,500 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 83,463 | $661,027 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 96,083 | $660,090 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 53,610 | $659,939 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 128,387 | $657,341 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,390 | $656,762 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,340 | $656,734 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 206,822 | $653,558 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 102,107 | $651,443 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 113,370 | $650,744 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,379 | $649,523 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,380 | $646,654 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 75,730 | $645,977 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,130 | $645,874 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 31,381 | $645,507 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 40,333 | $643,311 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 69,990 | $643,208 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 105,050 | $642,906 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 85,750 | $642,268 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,480 | $641,945 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,440 | $640,469 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 92,022 | $637,712 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 78,855 | $635,571 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,580 | $635,235 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 157,200 | $635,088 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 90,350 | $634,257 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 61,870 | $634,168 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,881 | $628,836 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,030 | $627,877 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 391,300 | $626,080 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,730 | $625,702 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 53,417 | $625,513 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,015 | $624,479 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,809 | $621,817 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 155,530 | $620,565 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 59,027 | $619,193 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,390 | $618,539 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,561 | $616,398 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 107,840 | $612,531 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,800 | $610,834 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 444,980 | $609,623 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 315,690 | $609,282 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,820 | $606,993 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,450 | $604,279 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 55,870 | $603,955 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 46,956 | $601,976 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,166 | $601,541 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 94,336 | $599,977 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,665 | $598,239 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,687 | $597,255 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,600 | $596,848 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 96,820 | $595,443 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 54,020 | $594,760 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 35,632 | $593,985 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,410 | $589,766 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,980 | $589,257 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 210,078 | $588,218 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,887 | $587,197 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,090 | $585,031 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,910 | $583,085 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 342,540 | $582,318 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,260 | $581,451 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,981 | $579,932 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,255 | $577,929 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 59,392 | $576,102 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 42,189 | $575,036 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 102,553 | $574,297 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 135,017 | $573,822 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,886 | $573,770 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 234,050 | $573,423 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,110 | $572,366 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,130 | $572,244 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,740 | $572,009 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,985 | $571,981 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,665 | $570,073 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,330 | $569,786 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,016 | $569,407 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102,130 | $567,843 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 120,220 | $566,236 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24,560 | $564,389 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,690 | $562,892 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,108 | $562,627 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,875 | $562,256 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,860 | $559,953 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 153,780 | $558,221 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,935 | $557,296 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,192 | $557,072 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,340 | $555,829 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,780 | $553,908 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,860 | $553,408 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,390 | $550,217 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 178,670 | $548,517 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,810 | $547,987 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 176,089 | $547,637 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 76,066 | $546,154 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,170 | $545,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,614 | $544,629 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,795 | $541,860 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,987 | $540,744 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 28,200 | $539,748 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,990 | $537,371 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,240 | $537,057 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 55,185 | $535,295 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,640 | $534,918 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,729 | $534,882 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,190 | $534,365 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 41,620 | $532,736 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 186,270 | $532,732 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 56,715 | $532,554 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 95,720 | $531,246 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 137,620 | $529,837 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 101,140 | $528,962 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,620 | $528,556 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,460 | $526,191 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 112,133 | $525,904 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,130 | $524,807 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 40,960 | $522,650 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,696 | $520,959 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,980 | $519,928 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 86,841 | $514,967 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,749 | $514,487 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,413 | $513,482 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,645 | $513,133 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,247 | $513,104 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,330 | $513,056 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 146,580 | $513,030 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,230 | $512,987 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 95,620 | $512,523 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 120,715 | $510,624 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,670 | $510,134 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 31,473 | $509,233 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,670 | $508,602 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,040 | $508,116 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,440 | $507,914 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 94,330 | $504,666 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 27,320 | $504,054 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,690 | $501,147 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 64,940 | $500,038 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,600 | $499,512 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,630 | $499,343 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,510 | $498,846 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,700 | $495,586 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 122,190 | $494,870 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 108,260 | $492,583 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,340 | $492,032 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,914 | $491,025 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,972 | $486,226 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,220 | $484,536 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 85,124 | $483,504 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 52,018 | $481,167 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50,580 | $480,004 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 60,635 | $479,017 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,510 | $477,455 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 81,500 | $476,775 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 58,070 | $476,174 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 49,020 | $475,494 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,250 | $475,475 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,540 | $474,036 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,555 | $472,480 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 196,360 | $471,264 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,592 | $470,691 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 321,930 | $470,018 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 44,390 | $469,202 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,633 | $468,556 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,720 | $467,608 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 124,000 | $467,480 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,020 | $463,432 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33,340 | $462,759 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 43,200 | $462,672 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 99,369 | $460,078 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 134,830 | $459,770 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,509 | $459,332 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,471 | $457,610 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 56,740 | $456,190 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 56,870 | $455,529 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,160 | $455,514 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,489 | $454,998 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,163 | $454,921 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,688 | $453,930 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,504 | $453,149 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 263,440 | $453,117 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 67,730 | $452,436 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 197,389 | $452,021 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 65,210 | $451,905 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,140 | $449,943 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,690 | $449,443 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,030 | $449,301 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 130,800 | $448,644 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,621 | $448,094 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 143,850 | $445,935 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 52,278 | $445,409 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,570 | $444,212 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26,277 | $444,081 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,070 | $443,798 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,433 | $443,262 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 93,740 | $442,453 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,100 | $441,142 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 203,146 | $440,827 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71,760 | $440,606 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 48,460 | $440,017 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 65,110 | $439,493 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 34,130 | $438,571 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,840 | $438,372 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27,600 | $438,012 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 98,860 | $436,961 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 83,820 | $436,702 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,500 | $436,650 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,430 | $436,116 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 75,130 | $435,754 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,663 | $432,639 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,530 | $431,593 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,770 | $430,659 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 38,460 | $430,367 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,703 | $430,218 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 86,590 | $429,486 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 273,041 | $428,674 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 75,330 | $428,628 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 100,770 | $427,265 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,337 | $426,765 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 60,930 | $426,510 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,490 | $425,510 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,110 | $423,478 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 40,870 | $423,413 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 154,490 | $421,758 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 147,720 | $421,002 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,735 | $420,495 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,130 | $419,156 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 135,783 | $418,212 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,328 | $417,878 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 315,060 | $415,879 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,100 | $414,288 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,860 | $413,726 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 17,570 | $413,071 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,203 | $412,804 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,458 | $412,631 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,502 | $412,096 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,890 | $411,681 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 52,910 | $411,640 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,170 | $410,367 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 44,310 | $409,868 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,396 | $409,609 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 65,200 | $408,804 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 144,547 | $407,623 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 49,499 | $406,882 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 36,240 | $406,250 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 83,450 | $403,898 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 109,538 | $403,100 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 48,600 | $402,894 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 119,220 | $399,387 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,469 | $399,350 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,296 | $399,300 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,352 | $398,656 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,809 | $398,360 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 88,890 | $397,338 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,716 | $396,118 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 198,550 | $395,115 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 61,122 | $394,237 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 33,630 | $393,471 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,700 | $392,840 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 86,290 | $392,620 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,026 | $391,971 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,390 | $391,947 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,080 | $390,312 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,300 | $389,691 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 64,030 | $389,302 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 189,890 | $387,376 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 56,670 | $385,356 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 99,560 | $385,297 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,900 | $384,705 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,610 | $383,916 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 177,704 | $382,064 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 92,210 | $381,749 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,750 | $380,805 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,997 | $380,624 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 22,546 | $380,576 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,120 | $379,546 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,513 | $377,283 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,777 | $377,103 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,430 | $375,791 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,500 | $373,460 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,274 | $370,787 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 71,170 | $370,084 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,570 | $369,453 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,890 | $369,380 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,044 | $369,149 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,850 | $368,895 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 80,690 | $364,719 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 79,220 | $364,412 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 53,590 | $363,876 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 73,670 | $363,193 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,820 | $362,993 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 61,805 | $362,795 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 22,886 | $361,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $361,303 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,459 | $361,165 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 31,890 | $360,995 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,688 | $360,458 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 145,250 | $360,220 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 61,940 | $359,871 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,150 | $359,625 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 48,580 | $359,492 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,580 | $358,632 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,772 | $358,568 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 54,810 | $357,909 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 102,530 | $357,830 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 65,590 | $356,810 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 58,094 | $354,373 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 158,884 | $354,311 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 23,680 | $353,069 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,990 | $352,159 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 186,060 | $351,653 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,790 | $349,882 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,070 | $349,752 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,163 | $349,562 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,250 | $349,465 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,700 | $349,209 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,840 | $348,754 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 28,070 | $348,068 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,278 | $347,648 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 58,940 | $346,567 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,890 | $345,846 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 121,570 | $345,259 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 39,596 | $344,089 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 103,160 | $342,491 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 110,965 | $341,772 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,100 | $341,241 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,200 | $340,494 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,431 | $339,548 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 62,990 | $339,516 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 96,480 | $338,645 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 45,090 | $338,626 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 51,810 | $338,319 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,799 | $338,305 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 102,730 | $337,982 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,468 | $337,517 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 28,290 | $337,500 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,950 | $337,398 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,391 | $337,317 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 171,560 | $336,258 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 103,110 | $335,108 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,299 | $334,827 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,060 | $334,100 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 96,370 | $333,440 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,150 | $333,233 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 32,510 | $331,927 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 85,000 | $330,650 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 56,570 | $330,369 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 95,490 | $329,441 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,090 | $329,419 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 189,123 | $329,074 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 63,900 | $328,446 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $327,966 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,650 | $327,328 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,200 | $327,096 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,010 | $326,943 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,968 | $326,125 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,550 | $325,200 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,770 | $323,720 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 33,040 | $323,131 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 56,180 | $323,035 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,240 | $322,759 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 116,310 | $321,016 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,056 | $319,999 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,828 | $319,574 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 224,104 | $318,228 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100,940 | $317,961 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,300 | $316,575 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 22,710 | $316,350 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 197,530 | $316,048 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $315,086 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 39,865 | $314,535 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,820 | $313,112 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 269,170 | $312,237 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 65,976 | $311,407 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,860 | $310,809 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,320 | $310,243 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,940 | $310,178 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,630 | $309,318 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51,889 | $309,258 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,000 | $309,060 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,000 | $306,170 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,330 | $305,634 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 96,310 | $305,303 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 64,630 | $305,054 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 220,790 | $304,690 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 266,080 | $303,331 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,530 | $303,319 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,110 | $302,797 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,580 | $302,526 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 170,831 | $302,371 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 49,310 | $301,777 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,430 | $301,383 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 182,110 | $300,482 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,770 | $299,157 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 36,610 | $298,738 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,990 | $298,301 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,390 | $298,287 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,070 | $297,767 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,400 | $297,180 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 80,050 | $296,185 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 73,619 | $294,476 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 76,000 | $294,120 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,736 | $293,936 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 85,600 | $292,752 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,040 | $291,908 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 84,090 | $290,111 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,190 | $289,821 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,092 | $289,104 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,444 | $288,934 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 51,570 | $288,276 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 80,740 | $288,242 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,950 | $285,577 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,790 | $284,637 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,799 | $284,230 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,271 | $282,805 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 41,390 | $281,452 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,292 | $281,409 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 162,350 | $280,866 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,930 | $280,784 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 31,380 | $280,223 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,922 | $279,431 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 106,445 | $278,886 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,960 | $278,046 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,988 | $277,887 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,100 | $277,570 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,523 | $277,031 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,290 | $276,192 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,720 | $276,061 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,400 | $274,764 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 47,800 | $272,460 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 146,370 | $270,785 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,110 | $270,492 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11,770 | $269,298 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,080 | $269,022 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,310 | $268,058 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,750 | $266,445 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,420 | $265,183 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,070 | $265,126 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 108,080 | $264,796 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,680 | $264,748 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 115,100 | $264,730 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 24,097 | $264,344 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,040 | $263,435 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,004 | $263,015 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 32,530 | $262,842 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,060 | $262,459 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,712 | $262,272 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,620 | $261,580 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,230 | $261,082 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 104,580 | $259,358 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,250 | $255,763 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,190 | $254,785 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,500 | $254,330 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,200 | $253,968 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,099 | $251,781 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 48,580 | $251,644 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,680 | $251,099 | dollars as filed | |
| STEM INC | 85859N102 | COM | 716,170 | $249,370 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 36,190 | $248,625 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 12,302 | $248,131 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 271,940 | $244,664 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 135,080 | $244,495 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16,803 | $239,947 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,370 | $239,220 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 9,270 | $238,332 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 65,590 | $234,156 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,070 | $234,007 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 170,830 | $232,329 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,733 | $232,155 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,725 | $231,793 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,940 | $231,719 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 45,630 | $230,432 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,652 | $229,900 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,604 | $229,109 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,370 | $227,733 | 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 |