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 |
|---|---|---|---|---|---|---|
| XOMETRY INC | 98423F109 | CLASS A COM | 43,190 | $1,842,485 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 110,106 | $1,838,770 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 46,542 | $1,832,359 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 313,982 | $1,830,515 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33,692 | $1,825,769 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,136 | $1,822,675 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,361 | $1,820,257 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37,597 | $1,812,175 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,268 | $1,809,779 | dollars as filed | |
| OOMA INC | 683416101 | COM | 128,430 | $1,805,726 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 161,109 | $1,802,810 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 241,605 | $1,802,373 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 63,442 | $1,798,581 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,750 | $1,797,755 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 140,408 | $1,794,414 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 82,677 | $1,790,784 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,919 | $1,787,160 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,512 | $1,785,436 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 164,050 | $1,783,224 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,127 | $1,782,712 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 67,292 | $1,781,219 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 149,421 | $1,775,121 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,199 | $1,772,303 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 86,428 | $1,770,910 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 48,230 | $1,770,041 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 274,550 | $1,765,357 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 39,234 | $1,762,784 | dollars as filed | |
| DANA INC | 235825205 | COM | 152,460 | $1,762,438 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 176,416 | $1,762,396 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,860 | $1,762,334 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 66,826 | $1,754,851 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 192,028 | $1,747,455 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,862 | $1,745,371 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 41,100 | $1,743,462 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64,987 | $1,741,652 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,382 | $1,740,629 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 131,797 | $1,738,402 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 56,472 | $1,735,667 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 506,669 | $1,732,808 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,347 | $1,726,301 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,318 | $1,724,090 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 360,691 | $1,716,889 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 109,620 | $1,716,649 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112,169 | $1,712,821 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,068 | $1,707,662 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,350 | $1,706,402 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 46,548 | $1,701,329 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,639 | $1,700,909 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,446 | $1,700,048 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,050 | $1,697,418 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,429 | $1,696,706 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 88,070 | $1,693,586 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,676 | $1,693,172 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 79,751 | $1,693,114 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 503,750 | $1,692,600 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 92,621 | $1,691,259 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 816,870 | $1,690,921 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 34,197 | $1,683,176 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 58,389 | $1,671,677 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 40,995 | $1,670,546 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,286 | $1,665,051 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,305 | $1,664,474 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,636 | $1,658,235 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,090 | $1,656,628 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 65,540 | $1,656,196 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 95,720 | $1,651,170 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,694 | $1,649,415 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,872 | $1,648,889 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,892 | $1,646,859 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,053 | $1,646,636 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 243,214 | $1,644,127 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 168,930 | $1,643,689 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 348,214 | $1,643,570 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 297,680 | $1,637,240 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,078 | $1,636,941 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 178,643 | $1,634,583 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 137,185 | $1,622,899 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 115,739 | $1,618,031 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 246,075 | $1,616,713 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 106,532 | $1,613,960 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 231,373 | $1,610,356 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,500 | $1,592,265 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 174,918 | $1,590,005 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 85,190 | $1,589,645 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,376 | $1,588,614 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 151,246 | $1,588,083 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200,246 | $1,585,948 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 82,385 | $1,580,144 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,887 | $1,579,827 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,787 | $1,577,885 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 71,080 | $1,576,554 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,174 | $1,574,075 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,206 | $1,572,536 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 101,400 | $1,569,672 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,167 | $1,565,572 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 87,520 | $1,561,794 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 47,165 | $1,555,502 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 120,562 | $1,555,250 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,520 | $1,548,619 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 111,160 | $1,548,459 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 166,693 | $1,545,244 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 66,840 | $1,542,667 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,210 | $1,541,571 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62,828 | $1,529,862 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 46,930 | $1,519,593 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 78,584 | $1,515,885 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,089 | $1,514,541 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,738 | $1,510,470 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,805 | $1,507,745 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 173,917 | $1,506,121 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 54,293 | $1,501,744 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 241,542 | $1,499,976 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,918 | $1,499,657 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 83,510 | $1,497,334 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,617 | $1,495,518 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,876 | $1,492,503 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 30,508 | $1,489,095 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,051 | $1,488,283 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,993 | $1,480,296 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 27,640 | $1,479,846 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 164,927 | $1,477,746 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,176 | $1,474,353 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,487 | $1,469,229 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,655 | $1,465,779 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,390 | $1,462,371 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 35,143 | $1,460,895 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,932 | $1,460,454 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 190,348 | $1,454,259 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 143,404 | $1,448,380 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 114,621 | $1,444,225 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,208 | $1,443,036 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 127,753 | $1,437,221 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,891 | $1,429,682 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,027 | $1,422,914 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,500 | $1,421,540 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 75,249 | $1,420,701 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 38,490 | $1,420,666 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 152,169 | $1,418,215 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,720 | $1,413,212 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 225,520 | $1,411,755 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,343 | $1,410,944 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 49,328 | $1,410,288 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 62,204 | $1,409,543 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33,954 | $1,407,054 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,503 | $1,404,562 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,791 | $1,401,575 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,743 | $1,397,138 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 143,630 | $1,394,647 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,560 | $1,394,585 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,846 | $1,394,553 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 162,820 | $1,390,483 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 134,850 | $1,384,910 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 244,610 | $1,384,493 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,945 | $1,383,976 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 101,679 | $1,380,801 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35,270 | $1,378,704 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 74,439 | $1,375,633 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79,158 | $1,371,808 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 87,760 | $1,365,546 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 99,450 | $1,363,460 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,774 | $1,357,683 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 406,863 | $1,354,854 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 60,870 | $1,346,444 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 119,440 | $1,343,700 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,687 | $1,341,278 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 56,856 | $1,340,096 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,000 | $1,338,060 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 263,840 | $1,337,669 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,154 | $1,336,289 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 21,060 | $1,335,204 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 337,320 | $1,332,414 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 134,267 | $1,331,929 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 37,441 | $1,331,402 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 101,540 | $1,320,020 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 104,738 | $1,318,651 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 141,580 | $1,315,278 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 181,483 | $1,313,937 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 223,598 | $1,312,520 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 163,213 | $1,312,233 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 309,564 | $1,306,360 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 61,575 | $1,305,390 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 72,511 | $1,304,473 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 104,515 | $1,303,302 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 110,604 | $1,301,809 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 326,940 | $1,301,221 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,774 | $1,299,778 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,482 | $1,299,688 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,893 | $1,294,762 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 354,571 | $1,294,184 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,801 | $1,293,226 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,922 | $1,288,567 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,180 | $1,287,231 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 260,456 | $1,286,653 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 144,828 | $1,284,624 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,994 | $1,281,440 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,600 | $1,281,408 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 37,100 | $1,275,498 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 186,412 | $1,271,330 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 78,731 | $1,270,718 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 394,556 | $1,270,470 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 69,641 | $1,268,859 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 172,120 | $1,268,524 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 31,747 | $1,267,499 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,320 | $1,265,860 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 95,407 | $1,263,189 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 135,720 | $1,259,482 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 224,877 | $1,259,311 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,600 | $1,259,224 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 249,900 | $1,256,997 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,369 | $1,255,814 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 131,909 | $1,255,774 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41,537 | $1,255,664 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,247 | $1,246,485 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 55,530 | $1,244,427 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,563 | $1,242,374 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 64,340 | $1,238,545 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 115,200 | $1,237,248 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,319 | $1,235,802 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,229 | $1,234,945 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,729 | $1,232,034 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 77,582 | $1,232,002 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $1,230,398 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70,630 | $1,230,375 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 213,790 | $1,227,155 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,545 | $1,220,768 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 86,745 | $1,218,767 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $1,216,790 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 61,200 | $1,215,432 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 120,590 | $1,214,341 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,381 | $1,213,561 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,809 | $1,211,854 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65,432 | $1,210,492 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 52,810 | $1,209,349 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,084 | $1,208,971 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 54,930 | $1,207,361 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,980 | $1,205,796 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 141,912 | $1,199,156 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,568 | $1,195,617 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,066 | $1,195,066 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,249 | $1,194,316 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50,090 | $1,194,146 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 63,320 | $1,192,949 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,800 | $1,192,044 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,157 | $1,190,774 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,599 | $1,187,861 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48,985 | $1,185,437 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,092 | $1,183,963 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,000 | $1,179,210 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 226,281 | $1,178,924 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,419 | $1,177,291 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 67,740 | $1,175,289 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,751 | $1,174,435 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,682 | $1,174,220 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,422 | $1,171,100 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,488 | $1,168,016 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95,542 | $1,166,568 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 64,707 | $1,166,020 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,092 | $1,165,405 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 109,888 | $1,159,318 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,680 | $1,158,979 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,472 | $1,158,207 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,250 | $1,155,960 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 112,100 | $1,149,025 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,000 | $1,138,320 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 174,256 | $1,137,892 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,140 | $1,134,158 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 133,140 | $1,133,021 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 71,010 | $1,129,769 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16,582 | $1,128,571 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,443 | $1,128,545 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 59,898 | $1,128,478 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 45,880 | $1,128,189 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 85,250 | $1,127,005 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 90,590 | $1,120,598 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,688 | $1,120,252 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 132,615 | $1,117,944 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,608 | $1,116,422 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 59,600 | $1,116,308 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 201,726 | $1,115,545 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,510 | $1,112,451 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 88,608 | $1,111,144 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 151,150 | $1,110,953 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,707 | $1,107,938 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,010 | $1,106,153 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,816 | $1,105,553 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,850 | $1,102,291 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 95,511 | $1,099,332 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 189,280 | $1,097,824 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 51,260 | $1,097,477 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,103 | $1,097,287 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 181,651 | $1,097,172 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,307 | $1,092,901 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52,116 | $1,088,703 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 52,581 | $1,088,427 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 64,773 | $1,088,186 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 60,010 | $1,087,981 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,271 | $1,081,991 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 72,510 | $1,079,674 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 41,575 | $1,078,040 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 57,047 | $1,075,906 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,241 | $1,074,685 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,856 | $1,073,768 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,310 | $1,071,659 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 70,086 | $1,071,615 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,810 | $1,070,260 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 33,067 | $1,066,411 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,570 | $1,066,104 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,850 | $1,064,511 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 145,670 | $1,061,934 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,810 | $1,058,362 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,210 | $1,046,205 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 33,774 | $1,044,292 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,656 | $1,040,799 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 174,574 | $1,031,732 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,010 | $1,031,687 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,690 | $1,031,176 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 641,492 | $1,026,387 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 241,590 | $1,017,094 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 96,710 | $1,016,422 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,474 | $1,016,240 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90,789 | $1,015,929 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,445 | $1,014,131 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,498 | $1,011,062 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 48,053 | $1,010,555 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,809 | $1,006,531 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,482 | $1,003,518 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 86,335 | $1,002,781 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,340 | $1,000,059 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 127,017 | $999,624 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29,286 | $998,653 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,830 | $995,317 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,685 | $994,970 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,820 | $993,056 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 32,257 | $990,935 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,739 | $990,011 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24,746 | $988,355 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,102 | $987,102 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 151,848 | $985,494 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 81,310 | $985,477 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 326,311 | $985,459 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 43,263 | $983,801 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,920 | $982,973 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,329 | $982,818 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 130,100 | $982,255 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,907 | $981,706 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 24,620 | $979,630 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,180 | $978,199 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,230 | $976,429 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 130,137 | $976,028 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,920 | $975,878 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,466 | $973,916 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,020 | $973,621 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59,334 | $972,484 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 37,351 | $969,632 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,250 | $962,280 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,783 | $959,723 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,660 | $958,768 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 169,991 | $958,749 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 153,780 | $958,049 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,371 | $953,258 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,155 | $952,323 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88,610 | $948,127 | dollars as filed | |
| CALERES INC | 129500104 | COM | 40,829 | $945,600 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 202,836 | $941,159 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 183,440 | $941,047 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 185,079 | $940,201 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 75,390 | $939,359 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102,130 | $937,553 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,328 | $929,602 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 536,742 | $928,564 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 120,270 | $927,282 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 73,760 | $927,163 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,889 | $925,256 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,130 | $923,537 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,634 | $923,123 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,473 | $921,351 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 236,130 | $920,907 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,102 | $920,327 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 57,761 | $919,555 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,380 | $916,444 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34,088 | $915,945 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 38,867 | $912,597 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,120 | $910,528 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,065 | $908,843 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,243 | $904,074 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,544 | $901,934 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,370 | $889,311 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,469 | $881,376 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,720 | $879,784 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 69,173 | $875,038 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,424 | $867,818 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 56,872 | $866,729 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 39,916 | $866,177 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 41,540 | $865,278 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,797 | $864,462 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,970 | $863,932 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 68,000 | $861,560 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,272 | $861,171 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,489 | $860,421 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 60,379 | $860,401 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49,613 | $858,801 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,469 | $855,758 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 85,778 | $851,776 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,700 | $850,783 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 82,625 | $845,254 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 458,879 | $844,337 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 36,230 | $843,434 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 208,101 | $840,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,826 | $839,689 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,329 | $839,344 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,760 | $838,926 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,630 | $838,869 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 50,890 | $838,667 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,520 | $838,079 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 89,800 | $837,834 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 65,981 | $832,020 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,871 | $829,602 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 36,840 | $828,900 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 142,040 | $827,383 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 101,543 | $826,560 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100,810 | $825,634 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,722 | $819,463 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 65,052 | $817,053 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 63,843 | $814,637 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 160,953 | $814,422 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109,620 | $804,611 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,897 | $803,311 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,870 | $801,453 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 129,200 | $799,748 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 76,580 | $799,495 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,459 | $797,684 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,145 | $797,198 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,650 | $795,836 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 94,480 | $793,632 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,818 | $793,387 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,880 | $790,541 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 56,123 | $787,967 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,674 | $783,728 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 39,560 | $782,497 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 55,750 | $781,615 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 27,040 | $778,211 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59,080 | $778,084 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 66,150 | $777,924 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,938 | $777,219 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 40,840 | $777,185 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,652 | $776,964 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 48,017 | $774,994 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,273 | $771,881 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 93,740 | $771,480 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 82,532 | $770,849 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 121,452 | $770,006 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,056 | $768,913 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 800,000 | $766,432 | dollars as filed | principal |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 15,778 | $765,864 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,850 | $761,189 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,340 | $761,107 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 126,497 | $758,350 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 31,237 | $757,810 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,693 | $755,567 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 389,443 | $755,519 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 48,410 | $754,712 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,223 | $754,246 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,245 | $751,436 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 28,200 | $751,248 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,586 | $750,018 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,430 | $747,422 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,150 | $745,969 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,084 | $745,382 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 46,802 | $745,088 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,510 | $741,428 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 37,898 | $739,011 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,800 | $738,608 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,783 | $738,169 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 56,158 | $737,916 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,584 | $736,362 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 134,970 | $735,587 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,096 | $734,811 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,548 | $733,778 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,571 | $733,422 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,556 | $733,242 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,100 | $733,159 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,030 | $732,439 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,155 | $726,029 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 381,390 | $724,641 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $724,220 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,510 | $722,842 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 163,070 | $722,400 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,232 | $716,666 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 98,030 | $711,698 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 71,470 | $711,127 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,137 | $709,334 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 107,580 | $707,876 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,945 | $707,301 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 92,022 | $705,809 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,310 | $704,996 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,808 | $703,241 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,110 | $698,319 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,239 | $695,747 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,809 | $695,065 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,136 | $694,441 | 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 |