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 |
|---|---|---|---|---|---|---|
| WHITESTONE REIT | 966084204 | COM | 48,944 | $693,536 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,700 | $690,660 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 62,440 | $689,338 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 57,610 | $684,407 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,910 | $683,658 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 82,046 | $683,443 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,361 | $683,411 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 168,528 | $680,853 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,570 | $678,374 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,451 | $675,995 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 89,360 | $674,668 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,047 | $664,033 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 23,715 | $663,071 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,030 | $657,554 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 94,336 | $654,692 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 84,698 | $652,175 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,243 | $651,626 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,010 | $651,396 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105,624 | $649,588 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,753 | $647,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,861 | $647,498 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 31,338 | $647,130 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 173,806 | $646,558 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,260 | $645,847 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,513 | $644,003 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,620 | $639,698 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,909 | $639,533 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 129,229 | $638,391 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 83,610 | $637,944 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,283 | $637,539 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,483 | $637,465 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,280 | $636,031 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,525 | $635,030 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 43,500 | $634,230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,542 | $633,830 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,633 | $630,785 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 155,540 | $629,937 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 154,610 | $629,263 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 47,990 | $629,149 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 253,372 | $628,363 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 105,050 | $627,149 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 94,130 | $626,906 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 118,784 | $616,489 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 63,970 | $614,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,166 | $612,801 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,990 | $607,661 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,737 | $606,734 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63,903 | $605,800 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,807 | $605,291 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,011 | $605,276 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,016 | $603,643 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,472 | $603,513 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,820 | $599,646 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 56,370 | $598,649 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,820 | $596,911 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,938 | $595,686 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,090 | $594,950 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,886 | $593,488 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 45,958 | $590,560 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 72,730 | $589,113 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40,986 | $588,969 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,646 | $588,796 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,910 | $587,780 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,160 | $587,500 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,820 | $585,291 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,632 | $584,760 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 182,690 | $584,608 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,700 | $583,492 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 29,364 | $581,994 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,130 | $581,158 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,192 | $579,800 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 41,419 | $578,623 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,122 | $577,731 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 83,200 | $576,576 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,331 | $572,342 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 80,783 | $571,944 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 53,790 | $571,250 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 111,300 | $570,969 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,980 | $570,384 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 138,281 | $569,718 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 53,029 | $564,759 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 40,000 | $564,400 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,630 | $561,863 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,472 | $561,665 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,976 | $561,528 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 54,220 | $560,093 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,330 | $558,754 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 84,457 | $556,572 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 93,339 | $554,434 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 76,480 | $553,715 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,339 | $552,795 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 315,690 | $552,458 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 375,320 | $551,720 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,520 | $551,002 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 214,030 | $547,917 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 204,594 | $544,220 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 214,224 | $544,129 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,270 | $542,547 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,980 | $542,511 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 121,690 | $541,521 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,255 | $541,454 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,550 | $539,968 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,489 | $539,136 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 63,410 | $538,985 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,226 | $538,716 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 112,133 | $537,117 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 157,200 | $536,052 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,425 | $535,061 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 66,036 | $534,231 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 20,561 | $532,119 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,230 | $531,905 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 31,473 | $529,376 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 110,965 | $529,303 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,120 | $528,794 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,160 | $527,447 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 210,411 | $526,028 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,780 | $525,874 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 197,389 | $525,055 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,215 | $524,564 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,060 | $522,197 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 101,140 | $521,882 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,240 | $521,686 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 101,460 | $521,504 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 380,440 | $521,203 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,700 | $519,470 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71,760 | $517,390 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51,889 | $516,296 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 33,666 | $516,100 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74,849 | $515,710 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 27,741 | $515,150 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,720 | $510,009 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,630 | $509,965 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,176 | $509,872 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,495 | $509,708 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 83,672 | $507,052 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 189,890 | $507,006 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,429 | $505,892 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 28,290 | $504,694 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 50,990 | $503,781 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 227,240 | $502,200 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,270 | $497,673 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,360 | $496,063 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,080 | $494,942 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51,678 | $493,008 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 66,180 | $492,379 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,560 | $491,462 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33,340 | $490,098 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,616 | $488,678 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32,929 | $487,349 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,235 | $487,169 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,929 | $486,095 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,475 | $485,672 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 135,240 | $484,159 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,460 | $483,658 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 54,020 | $482,939 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,975 | $482,180 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,570 | $477,365 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,618 | $477,039 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159,520 | $476,965 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,014 | $476,963 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,110 | $475,436 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,340 | $474,823 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 67,930 | $472,793 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 26,720 | $470,806 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 60,090 | $469,303 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 48,320 | $467,013 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 42,060 | $465,604 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,598 | $465,117 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 105,820 | $462,433 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,223 | $462,384 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 48,580 | $461,996 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,040 | $461,582 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 64,030 | $461,016 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,513 | $459,442 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,790 | $459,149 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,400 | $458,568 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,940 | $458,272 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,070 | $457,631 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,240 | $454,214 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26,277 | $453,147 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 38,180 | $452,815 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,698 | $450,690 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 49,020 | $449,513 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,722 | $449,430 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,433 | $449,348 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,630 | $448,149 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,691 | $447,867 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 210,078 | $447,466 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 131,570 | $446,022 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,075 | $444,200 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,670 | $443,077 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 176,089 | $441,983 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 95,720 | $440,312 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 128,328 | $440,165 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,353 | $438,974 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 39,790 | $438,088 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,190 | $437,973 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 103,160 | $437,398 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 96,500 | $436,180 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,480 | $435,438 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 53,870 | $434,731 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,410 | $431,208 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 56,740 | $430,657 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 114,392 | $430,114 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 54,780 | $428,927 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,460 | $428,726 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 120,715 | $427,331 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,924 | $427,024 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 99,369 | $426,293 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 38,460 | $426,137 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,499 | $425,116 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,713 | $425,103 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,670 | $424,414 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,735 | $422,978 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 44,720 | $420,368 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,736 | $419,866 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 40,740 | $419,622 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 74,000 | $417,360 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 53,900 | $416,647 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,525 | $416,192 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,460 | $416,119 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 53,590 | $415,858 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 30,060 | $414,828 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 98,957 | $411,661 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,150 | $410,218 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,360 | $410,217 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39,100 | $410,159 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 33,300 | $406,926 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 51,610 | $405,139 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,520 | $404,085 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 49,780 | $403,218 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,902 | $402,210 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 65,660 | $401,839 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 33,040 | $401,436 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,340 | $401,422 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 79,220 | $400,853 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 119,220 | $399,387 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,869 | $399,316 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 105,567 | $399,043 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 163,503 | $398,947 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,267 | $396,754 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,716 | $396,667 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,080 | $394,828 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,690 | $393,574 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,350 | $393,190 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 120,240 | $393,185 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,500 | $392,985 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 43,467 | $392,942 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 65,110 | $391,311 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 154,490 | $387,770 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,044 | $387,431 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,879 | $387,085 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 49,750 | $387,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $387,045 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27,618 | $385,271 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,800 | $385,008 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,035 | $384,344 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,631 | $383,178 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,860 | $382,568 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 130,800 | $381,936 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,970 | $381,735 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,621 | $380,870 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,852 | $379,114 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 28,070 | $377,542 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,820 | $377,294 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,480 | $375,626 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,867 | $374,548 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 123,474 | $374,126 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 40,240 | $373,830 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 124,000 | $373,240 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,430 | $372,862 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 65,210 | $371,697 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,640 | $371,498 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 80,050 | $370,632 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,459 | $370,426 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 45,590 | $370,191 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 61,122 | $369,788 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 25,640 | $369,729 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 201,480 | $368,708 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,340 | $367,996 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 88,890 | $365,338 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,500 | $363,875 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 209,340 | $362,158 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,810 | $361,415 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,492 | $360,925 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 52,280 | $359,686 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 95,490 | $356,178 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 44,063 | $354,707 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,720 | $354,657 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,840 | $353,867 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 85,000 | $353,600 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,320 | $353,328 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 28,010 | $353,206 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,140 | $352,365 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,214 | $351,745 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,986 | $350,492 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 159,260 | $350,372 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 106,019 | $349,863 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,150 | $349,428 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 266,080 | $348,565 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 37,060 | $348,364 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,790 | $347,988 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,318 | $346,104 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 49,700 | $345,912 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 33,630 | $345,044 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,490 | $344,807 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,130 | $341,357 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 95,250 | $340,043 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,570 | $339,299 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,020 | $338,969 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,840 | $337,824 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,163 | $335,481 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,990 | $334,616 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 102,730 | $333,873 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 83,820 | $333,604 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,070 | $333,373 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 109,538 | $331,900 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,100 | $331,773 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,640 | $331,741 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 65,590 | $331,230 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,340 | $330,674 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 83,700 | $330,615 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 48,600 | $329,994 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,900 | $329,703 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,110 | $328,553 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,630 | $327,278 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,600 | $327,180 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,635 | $327,098 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,500 | $326,600 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,790 | $326,236 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 145,862 | $325,272 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,372 | $325,102 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,320 | $323,870 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 25,578 | $322,794 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 74,838 | $322,552 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,722 | $322,139 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,330 | $319,846 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 45,090 | $319,237 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 49,310 | $318,543 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 37,765 | $317,226 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,250 | $316,855 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,430 | $316,542 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,330 | $314,891 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,700 | $314,873 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,100 | $313,497 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,271 | $312,933 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 56,659 | $312,758 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 64,940 | $312,361 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 55,870 | $311,196 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 51,810 | $310,860 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 23,680 | $309,971 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 67,820 | $309,937 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,997 | $309,538 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 100,770 | $309,364 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $309,061 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,493 | $308,897 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,275 | $308,788 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,770 | $308,699 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 65,590 | $308,273 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 50,390 | $306,875 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,990 | $305,994 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 117,220 | $305,944 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 46,540 | $305,768 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 39,440 | $305,660 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 62,750 | $305,593 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,776 | $305,109 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,080 | $304,668 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,090 | $304,093 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,300 | $303,849 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 160,750 | $303,818 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 198,550 | $303,782 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,660 | $302,546 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 217,480 | $302,297 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,380 | $302,051 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45,288 | $301,618 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,151 | $301,223 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,990 | $301,108 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,300 | $299,088 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 56,180 | $297,192 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 55,630 | $297,064 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,550 | $297,016 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,458 | $296,948 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,799 | $295,353 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 177,704 | $294,989 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,425 | $294,528 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 58,940 | $294,111 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 36,610 | $293,246 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 58,650 | $292,664 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 76,790 | $292,570 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,346 | $291,410 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 189,123 | $291,249 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $290,676 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 49,300 | $290,377 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 146,370 | $289,813 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,916 | $289,197 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,400 | $288,252 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,674 | $288,196 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,090 | $286,049 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,608 | $286,030 | dollars as filed | |
| STEM INC | 85859N102 | COM | 474,103 | $285,884 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 45,660 | $285,832 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,400 | $285,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,385 | $285,356 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,845 | $284,607 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 23,024 | $283,425 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,090 | $282,817 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 224,104 | $282,371 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85,410 | $280,145 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,450 | $279,030 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,110 | $278,679 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 24,097 | $278,561 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,396 | $278,358 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 88,050 | $277,358 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 128,240 | $276,998 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,580 | $276,595 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,930 | $276,122 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,360 | $275,880 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 157,450 | $275,538 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 170,831 | $275,038 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 31,380 | $274,261 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 73,619 | $273,126 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 171,560 | $272,780 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 40,690 | $271,402 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 85,600 | $271,352 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 54,295 | $270,932 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 42,790 | $269,577 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,390 | $269,266 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 96,310 | $268,705 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 197,530 | $268,641 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,650 | $267,575 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,020 | $266,413 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,000 | $266,390 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 186,060 | $266,066 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,292 | $265,831 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 156,980 | $265,296 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,980 | $264,461 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,612 | $264,131 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 63,900 | $263,907 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,040 | $263,676 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,190 | $262,629 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,950 | $262,626 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,799 | $261,054 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,970 | $260,291 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 188,410 | $260,006 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,510 | $259,846 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 42,090 | $259,695 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,092 | $256,815 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 57,590 | $256,276 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,060 | $255,550 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 226,660 | $253,859 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,430 | $253,659 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,827 | $253,300 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,922 | $253,160 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,980 | $253,024 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,500 | $252,445 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,270 | $251,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,288 | $250,676 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,992 | $249,757 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 32,510 | $249,677 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,335 | $249,569 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,100 | $249,075 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 661 | $248,126 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 104,580 | $247,855 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,020 | $245,919 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,730 | $245,750 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 63,300 | $245,604 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 102,530 | $245,047 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 17,570 | $244,223 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,712 | $243,913 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,140 | $243,872 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,810 | $243,262 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 152,380 | $242,284 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,250 | $242,188 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 148,385 | $241,868 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 146,580 | $241,857 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 33,980 | $241,598 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 109,720 | $240,287 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 39,200 | $239,512 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,310 | $238,946 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,680 | $238,902 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50,155 | $238,236 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,444 | $238,169 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,200 | $235,986 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,932 | $233,404 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,940 | $233,308 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,555 | $232,378 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 73,670 | $231,324 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,940 | $230,375 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,920 | $229,696 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,129 | $228,770 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,604 | $227,360 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,890 | $223,731 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,060 | $223,535 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 106,220 | $223,062 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,725 | $223,015 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 55,060 | $222,993 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,030 | $222,923 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,602 | $222,574 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 76,000 | $221,920 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 101,330 | $221,913 | 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 |