13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 3,221 holding rows worth $294,660,855,737.
- Accession
- 0001532155-25-000050
- Filer
- CIK 1109448
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,254 entries on the cover page, a total value of $294,660,855,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,660,855,737 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 |
|---|---|---|---|---|---|---|
| RAYONIER INC COM | 754907103 | REIT | 186,256 | $4,861,282 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 4,627,280 | $4,855,312 | dollars as filed | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 96,744 | $4,849,777 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14,051 | $4,847,454 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 131,656 | $4,819,926 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,740 | $4,813,477 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,937 | $4,810,461 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 108,619 | $4,809,649 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 165,531 | $4,803,710 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23,892 | $4,801,336 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,123 | $4,796,771 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 203,285 | $4,791,427 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 120,561 | $4,780,244 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 359,405 | $4,780,087 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,025 | $4,768,359 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 742,995 | $4,755,168 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 147,112 | $4,753,189 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 371,502 | $4,747,796 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 229,675 | $4,745,086 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 275,263 | $4,720,760 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 122,869 | $4,693,596 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 433,799 | $4,672,015 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 392,722 | $4,641,974 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 127,307 | $4,640,340 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 128,868 | $4,635,382 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 66,142 | $4,621,342 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,288 | $4,612,170 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 458,410 | $4,602,436 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 184,680 | $4,591,145 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,158 | $4,588,945 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 295,052 | $4,561,504 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 98,314 | $4,550,955 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 182,804 | $4,549,992 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 57,078 | $4,539,413 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 196,146 | $4,493,705 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,939 | $4,492,044 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 133,195 | $4,486,008 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 232,336 | $4,479,438 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 121,474 | $4,438,660 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 83,222 | $4,429,075 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 39,257 | $4,428,190 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 114,900 | $4,424,799 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 53,996 | $4,418,493 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 141,096 | $4,395,140 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,046 | $4,393,502 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 76,176 | $4,382,405 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 128,584 | $4,380,857 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 229,635 | $4,358,472 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 214,266 | $4,343,172 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 64,311 | $4,339,706 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 374,307 | $4,312,017 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142,599 | $4,296,508 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 558,290 | $4,287,667 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70,396 | $4,277,261 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 239,677 | $4,266,251 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 247,239 | $4,264,873 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 179,909 | $4,262,044 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 102,812 | $4,258,473 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 178,310 | $4,250,910 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 63,605 | $4,238,637 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 123,050 | $4,234,151 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 32,683 | $4,234,083 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31,890 | $4,233,079 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 218,248 | $4,210,004 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 88,395 | $4,208,486 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 41,792 | $4,184,633 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 127,413 | $4,156,212 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 296,731 | $4,154,234 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,407 | $4,146,972 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 120,197 | $4,138,383 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 102,039 | $4,134,620 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 455,274 | $4,124,782 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55,085 | $4,118,155 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 134,713 | $4,110,094 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,860 | $4,102,837 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 70,402 | $4,098,804 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 78,588 | $4,077,931 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 69,860 | $4,076,331 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,770 | $4,066,984 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56,832 | $4,061,215 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,107 | $4,051,023 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 43,981 | $4,034,377 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 152,826 | $4,031,550 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23,377 | $4,031,364 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 473,670 | $4,026,195 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65,198 | $4,021,413 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,006 | $4,018,747 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,840 | $3,974,986 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 293,520 | $3,974,261 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 378,067 | $3,973,484 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 220,650 | $3,969,494 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 124,586 | $3,964,327 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 116,186 | $3,963,104 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,811 | $3,948,606 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 132,330 | $3,943,434 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,590 | $3,941,980 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,462 | $3,936,050 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100,842 | $3,930,821 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 51,250 | $3,930,363 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126,806 | $3,928,450 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,845 | $3,924,591 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,566 | $3,915,548 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169,827 | $3,914,512 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,468 | $3,910,214 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 126,129 | $3,909,999 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 41,547 | $3,907,911 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 210,203 | $3,901,368 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 98,420 | $3,897,432 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 142,825 | $3,873,414 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 232,003 | $3,867,490 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 194,443 | $3,867,471 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,800 | $3,866,940 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175,428 | $3,866,433 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 218,846 | $3,864,820 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 125,720 | $3,840,746 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 124,957 | $3,837,429 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 217,662 | $3,828,675 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 136,720 | $3,825,426 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 169,479 | $3,813,278 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,185 | $3,808,301 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 71,906 | $3,803,108 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 85,800 | $3,801,798 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 232,261 | $3,785,854 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40,260 | $3,782,830 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68,176 | $3,780,359 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 216,499 | $3,777,908 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 135,430 | $3,774,434 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 33,702 | $3,749,685 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,570 | $3,735,991 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 41,073 | $3,731,482 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 173,869 | $3,722,535 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,408 | $3,720,756 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 127,770 | $3,715,552 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 86,221 | $3,711,814 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 492,890 | $3,701,604 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,000 | $3,700,400 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,501 | $3,698,380 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 51,797 | $3,690,018 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 236,590 | $3,667,145 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 99,364 | $3,652,621 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27,758 | $3,644,348 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,657 | $3,640,566 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,733 | $3,632,677 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 464,942 | $3,626,548 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 355,795 | $3,625,551 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 58,627 | $3,615,527 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 153,218 | $3,609,816 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 132,975 | $3,608,942 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 62,616 | $3,607,934 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 168,471 | $3,605,279 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 203,919 | $3,601,210 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 96,236 | $3,594,415 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 411,930 | $3,583,791 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 39,717 | $3,581,282 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,044 | $3,576,561 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 205,380 | $3,575,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 192,363 | $3,558,716 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 88,246 | $3,550,137 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 193,926 | $3,546,907 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 159,703 | $3,542,213 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 433,998 | $3,528,404 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 149,727 | $3,527,568 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 47,668 | $3,519,805 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 82,771 | $3,519,423 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53,340 | $3,491,636 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,635 | $3,475,216 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 265,572 | $3,473,682 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250,634 | $3,471,281 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,687 | $3,469,436 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 199,590 | $3,464,882 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 113,493 | $3,453,592 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 87,943 | $3,445,607 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 61,470 | $3,441,091 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 79,350 | $3,429,507 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 97,423 | $3,419,547 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46,412 | $3,414,995 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 362,429 | $3,414,081 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93,807 | $3,378,928 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 130,263 | $3,376,417 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 89,550 | $3,375,140 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 80,278 | $3,374,084 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 364,587 | $3,357,846 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 233,707 | $3,353,695 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 93,196 | $3,349,464 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 103,095 | $3,347,495 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 25,385 | $3,343,458 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,535 | $3,337,823 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,883 | $3,332,867 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 38,187 | $3,319,214 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 259,516 | $3,308,829 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,560 | $3,301,282 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 102,967 | $3,301,122 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 47,182 | $3,296,606 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 182,250 | $3,291,435 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,878 | $3,279,729 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 473,430 | $3,276,136 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 64,142 | $3,274,449 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 73,463 | $3,273,511 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 243,160 | $3,268,070 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 163,461 | $3,265,951 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,574 | $3,264,436 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 105,748 | $3,263,383 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,943 | $3,246,879 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 120,512 | $3,239,363 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 273,583 | $3,239,223 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 398,562 | $3,236,323 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 60,571 | $3,231,463 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,578 | $3,222,670 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 245,412 | $3,207,535 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 295,755 | $3,203,027 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,703 | $3,199,896 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,086 | $3,189,956 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 82,208 | $3,186,382 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,157 | $3,184,278 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,725 | $3,184,166 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,734 | $3,174,458 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32,374 | $3,171,681 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 94,058 | $3,170,695 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,830 | $3,169,584 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,670 | $3,161,643 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 120,970 | $3,154,898 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 59,914 | $3,153,274 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 540,095 | $3,148,754 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 177,298 | $3,145,267 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 334,106 | $3,133,914 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,617 | $3,131,233 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 67,147 | $3,124,350 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,353 | $3,120,531 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27,902 | $3,120,002 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 862,974 | $3,115,336 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 43,438 | $3,101,908 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 39,620 | $3,101,454 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,118 | $3,096,073 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 265,318 | $3,093,608 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,524 | $3,091,370 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,083 | $3,088,339 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 132,947 | $3,087,029 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 62,843 | $3,086,848 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 84,216 | $3,084,832 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 79,020 | $3,076,249 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 134,193 | $3,073,020 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 260,250 | $3,070,950 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 182,060 | $3,069,532 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 299,021 | $3,053,004 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 103,714 | $3,050,229 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 620,913 | $3,048,683 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42,738 | $3,045,937 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 37,891 | $3,030,143 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 69,890 | $3,024,140 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,023 | $3,017,591 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 88,252 | $3,005,863 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 54,730 | $3,005,224 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,639 | $3,004,721 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 145,705 | $3,004,437 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 49,018 | $2,995,980 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 25,561 | $2,995,238 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 141,890 | $2,993,879 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 68,091 | $2,987,833 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 428,711 | $2,983,829 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74,160 | $2,983,457 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,725 | $2,972,675 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 175,698 | $2,969,296 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 154,160 | $2,961,414 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 60,963 | $2,936,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,024 | $2,911,852 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,671 | $2,901,107 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,861 | $2,890,481 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63,714 | $2,888,156 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,840 | $2,885,344 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 767,212 | $2,877,045 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 209,823 | $2,870,379 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,694 | $2,863,392 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52,130 | $2,852,032 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 202,859 | $2,850,169 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 425,198 | $2,844,575 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 266,070 | $2,841,628 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 361,319 | $2,839,967 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 367,740 | $2,831,598 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 91,830 | $2,826,527 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,026 | $2,825,818 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 33,990 | $2,823,889 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,921 | $2,814,877 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29,307 | $2,809,955 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,647 | $2,803,453 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 55,606 | $2,800,874 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 108,578 | $2,790,455 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 157,048 | $2,786,032 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 92,393 | $2,783,801 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,676 | $2,779,896 | dollars as filed | |
| MGC | 921910873 | COM | 13,047 | $2,774,575 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,847 | $2,772,746 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,610 | $2,769,324 | dollars as filed | |
| WAFD INC | 938824109 | COM | 85,714 | $2,763,419 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 76,431 | $2,761,452 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 57,256 | $2,760,312 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65,544 | $2,752,848 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,210 | $2,743,385 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 126,045 | $2,740,218 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,924 | $2,737,768 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 343,213 | $2,735,408 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 130,000 | $2,730,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 144,427 | $2,725,337 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,157 | $2,718,783 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 147,480 | $2,706,258 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 238,053 | $2,704,282 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 98,213 | $2,703,804 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 291,726 | $2,698,466 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,916 | $2,696,029 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,090 | $2,695,330 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 148,599 | $2,679,240 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 65,132 | $2,676,274 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,985 | $2,673,674 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 419,767 | $2,669,718 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 234,159 | $2,664,729 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,460 | $2,656,950 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 37,309 | $2,651,924 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 76,685 | $2,647,933 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 43,579 | $2,643,938 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 160,340 | $2,642,403 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 73,560 | $2,642,275 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 68,225 | $2,633,485 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,390 | $2,630,070 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 108,867 | $2,629,138 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,946 | $2,628,833 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 285,305 | $2,627,659 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 259,853 | $2,624,515 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 134,244 | $2,624,470 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 183,672 | $2,622,836 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 153,011 | $2,621,078 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 224,679 | $2,610,770 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 48,238 | $2,603,887 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 97,144 | $2,587,916 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 130,481 | $2,580,914 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 312,060 | $2,574,495 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 150,900 | $2,556,246 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 215,664 | $2,555,618 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 54,067 | $2,555,206 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 104,119 | $2,546,751 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 183,320 | $2,537,149 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,117 | $2,533,270 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,947 | $2,530,449 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,572 | $2,529,664 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,129 | $2,528,462 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,978 | $2,526,873 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 133,628 | $2,518,888 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 97,830 | $2,514,231 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 161,208 | $2,513,233 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 427,660 | $2,501,811 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 55,922 | $2,489,647 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,284 | $2,488,238 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40,478 | $2,480,492 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 357,890 | $2,480,178 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 133,622 | $2,477,352 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,168 | $2,475,820 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,627 | $2,469,854 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 203,683 | $2,466,601 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,661 | $2,464,506 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 123,882 | $2,457,819 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250,090 | $2,438,378 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 112,054 | $2,438,295 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 269,410 | $2,432,772 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 133,008 | $2,432,716 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,827 | $2,422,674 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,271 | $2,421,398 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 115,520 | $2,410,902 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 132,169 | $2,408,119 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 352,850 | $2,395,852 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 349,226 | $2,392,198 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 62,732 | $2,389,462 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 104,149 | $2,374,597 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 155,480 | $2,372,625 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 49,595 | $2,368,657 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,929 | $2,359,846 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,718 | $2,358,622 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 412,339 | $2,358,579 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 71,560 | $2,347,884 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 66,011 | $2,334,809 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 74,760 | $2,328,774 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,622 | $2,322,051 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,388 | $2,316,432 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,797 | $2,313,305 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 202,259 | $2,309,798 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 412,898 | $2,299,842 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,746 | $2,289,531 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30,957 | $2,287,103 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 156,078 | $2,280,300 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,170 | $2,275,720 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,001 | $2,275,074 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,982 | $2,272,840 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,381 | $2,271,027 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,170 | $2,262,525 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 94,154 | $2,261,579 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,836 | $2,257,096 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 154,249 | $2,253,578 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 147,583 | $2,250,641 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 77,436 | $2,245,644 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 52,848 | $2,236,527 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149,769 | $2,234,553 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 83,098 | $2,234,505 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 970,058 | $2,231,133 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 43,258 | $2,228,220 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,271 | $2,221,296 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 69,188 | $2,217,475 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 103,871 | $2,215,568 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,737 | $2,215,140 | dollars as filed | |
| GERON CORP | 374163103 | COM | 625,291 | $2,213,530 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 188,631 | $2,212,642 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,646 | $2,212,219 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,250 | $2,205,458 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 161,726 | $2,191,387 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 577,720 | $2,189,559 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 187,462 | $2,185,807 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 108,890 | $2,176,711 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 137,424 | $2,175,422 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 136,645 | $2,175,388 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 60,825 | $2,174,494 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 144,324 | $2,170,633 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 89,530 | $2,167,521 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70,831 | $2,166,012 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21,811 | $2,156,672 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 410,236 | $2,153,739 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,508 | $2,152,519 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,815 | $2,150,349 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 41,713 | $2,147,385 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 377,321 | $2,146,956 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 257,821 | $2,134,758 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 165,687 | $2,122,450 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 199,259 | $2,122,108 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 199,947 | $2,119,438 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38,250 | $2,117,903 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48,545 | $2,115,106 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,078 | $2,102,693 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 76,910 | $2,092,337 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 105,130 | $2,092,087 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 111,845 | $2,085,909 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 64,046 | $2,084,057 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,584 | $2,080,890 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,437 | $2,076,066 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100,456 | $2,074,416 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,413 | $2,074,165 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 275,390 | $2,070,933 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 77,260 | $2,062,842 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 182,694 | $2,060,788 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 53,501 | $2,046,948 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,253 | $2,044,135 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 55,555 | $2,037,757 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 140,825 | $2,037,738 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 100,399 | $2,032,076 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,943 | $2,027,185 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 122,654 | $2,025,018 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,918 | $2,023,979 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 78,988 | $2,022,093 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,500 | $2,020,890 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 67,062 | $2,020,578 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32,993 | $2,012,243 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 362,359 | $2,007,469 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 178,226 | $2,006,825 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 60,066 | $2,005,604 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,717 | $2,005,600 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 170,555 | $1,992,082 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 72,325 | $1,989,661 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,014 | $1,979,664 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 93,308 | $1,975,330 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,385 | $1,971,311 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 118,495 | $1,970,572 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 38,870 | $1,964,490 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,162 | $1,958,498 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,267 | $1,952,590 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,849 | $1,950,131 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,973 | $1,947,893 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,460 | $1,946,645 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 52,499 | $1,944,038 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,211 | $1,940,382 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 60,828 | $1,939,805 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,959 | $1,935,524 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86,834 | $1,927,715 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 151,590 | $1,926,709 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,001 | $1,924,720 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,509 | $1,913,830 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 69,665 | $1,912,304 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,321 | $1,911,341 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,341 | $1,902,992 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 260,222 | $1,899,621 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 196,254 | $1,897,776 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,730 | $1,890,062 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,630 | $1,879,892 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,181 | $1,876,796 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 881,094 | $1,876,730 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,613 | $1,871,290 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 113,985 | $1,868,214 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 187,355 | $1,866,056 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 115,198 | $1,865,056 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 109,985 | $1,860,946 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,628 | $1,858,562 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,134 | $1,855,229 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 145,213 | $1,854,370 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 74,850 | $1,854,035 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26,917 | $1,850,813 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 150,416 | $1,848,613 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 120,172 | $1,847,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-25-000050 | this filing | 2025-02-12 | acceptance time not in the bulk data set |