13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,198 holding rows worth $276,402,811,145.
- Accession
- 0001532155-25-000116
- Filer
- CIK 1109448
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,221 entries on the cover page, a total value of $276,402,811,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,402,811,145 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
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 |
|---|---|---|---|---|---|---|
| CONMED CORP COM | 207410101 | Stock | 71,216 | $4,300,734 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 97,087 | $4,284,449 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 66,385 | $4,283,160 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 90,814 | $4,281,880 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 297,538 | $4,242,892 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 135,099 | $4,208,334 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 126,885 | $4,199,894 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 500,523 | $4,194,383 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,910 | $4,184,587 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,733 | $4,171,422 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 218,322 | $4,150,301 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 138,570 | $4,150,172 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 147,112 | $4,138,261 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,407 | $4,130,075 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,310 | $4,127,423 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,834 | $4,123,899 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 477,800 | $4,113,858 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 357,852 | $4,108,141 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 205,380 | $4,107,600 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 53,996 | $4,096,137 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 511,355 | $4,070,386 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 134,713 | $4,061,597 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104,625 | $4,061,543 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 299,420 | $4,057,141 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 284,653 | $4,039,226 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,036 | $4,017,469 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 365,532 | $4,006,231 | dollars as filed | |
| RADNET INC | 750491102 | COM | 80,454 | $4,000,173 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 136,740 | $3,994,175 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 39,633 | $3,988,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,844 | $3,984,941 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 126,939 | $3,979,538 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 306,573 | $3,957,857 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 314,406 | $3,948,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,967 | $3,942,684 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 58,121 | $3,942,347 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 376,030 | $3,940,794 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,294 | $3,933,891 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 241,926 | $3,933,717 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71,423 | $3,920,408 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65,993 | $3,912,725 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 32,361 | $3,900,795 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 172,663 | $3,892,687 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 149,998 | $3,886,448 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 423,655 | $3,884,916 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 363,296 | $3,880,001 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75,309 | $3,879,167 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 235,899 | $3,868,744 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 202,497 | $3,865,668 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,847 | $3,857,144 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 144,963 | $3,856,016 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,878 | $3,841,426 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,846 | $3,839,540 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,202 | $3,838,151 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 646,698 | $3,828,452 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 133,085 | $3,819,540 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 296,731 | $3,807,059 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 296,566 | $3,796,045 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 126,156 | $3,785,942 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23,392 | $3,784,592 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 47,044 | $3,780,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,110 | $3,774,597 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 433,308 | $3,774,113 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 127,770 | $3,771,770 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 105,541 | $3,764,647 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 382,492 | $3,763,721 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 87,295 | $3,756,304 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40,400 | $3,755,584 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 325,394 | $3,742,031 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 45,227 | $3,738,464 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 51,147 | $3,731,174 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 33,302 | $3,728,825 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 48,700 | $3,719,706 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42,173 | $3,718,393 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 156,835 | $3,716,990 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 110,674 | $3,712,006 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65,274 | $3,711,480 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 82,533 | $3,707,382 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,431 | $3,707,196 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 422,360 | $3,687,203 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 82,119 | $3,669,898 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 175,738 | $3,648,321 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 380,194 | $3,642,259 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,219 | $3,640,770 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 100,666 | $3,629,009 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,687 | $3,623,773 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,140 | $3,619,657 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 251,390 | $3,618,759 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 262,941 | $3,615,439 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 64,304 | $3,608,740 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 351,515 | $3,606,544 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,501 | $3,605,228 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,605 | $3,598,946 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 115,374 | $3,577,748 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 69,446 | $3,569,524 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,339 | $3,564,001 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 178,744 | $3,562,368 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 281,047 | $3,544,003 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 267,416 | $3,532,565 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 193,866 | $3,532,239 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 139,665 | $3,526,541 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,860 | $3,523,595 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,041,954 | $3,511,385 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 76,976 | $3,510,875 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,571 | $3,503,858 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 83,170 | $3,482,328 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 347,719 | $3,477,190 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 444,394 | $3,475,161 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,399 | $3,474,058 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 155,988 | $3,470,733 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 180,708 | $3,462,365 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50,355 | $3,457,374 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 78,588 | $3,455,514 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 620,913 | $3,452,276 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 63,617 | $3,441,044 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 397,493 | $3,438,314 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125,713 | $3,438,251 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 179,885 | $3,435,804 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 360,636 | $3,433,255 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40,379 | $3,431,004 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,345 | $3,426,160 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 112,649 | $3,421,150 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20,672 | $3,413,154 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70,356 | $3,406,638 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,725 | $3,378,341 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 86,281 | $3,373,587 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 197,603 | $3,369,131 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 225,386 | $3,367,267 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 51,295 | $3,364,952 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 48,597 | $3,351,735 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,232 | $3,350,305 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 771,830 | $3,342,024 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 630,035 | $3,313,984 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,000 | $3,311,200 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 62,843 | $3,308,960 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,300 | $3,293,121 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 89,454 | $3,285,645 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,744 | $3,284,418 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 67,900 | $3,283,644 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 529,298 | $3,281,648 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 159,703 | $3,278,703 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,709 | $3,271,325 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,571 | $3,259,476 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 203,710 | $3,259,360 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,372 | $3,257,008 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 61,470 | $3,256,066 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 75,759 | $3,252,334 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 133,568 | $3,237,688 | dollars as filed | |
| MGC | 921910873 | COM | 16,068 | $3,235,774 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,597 | $3,224,722 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 132,986 | $3,216,931 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 173,869 | $3,209,622 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,022 | $3,206,222 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 279,479 | $3,191,650 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 89,224 | $3,190,650 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 243,322 | $3,189,951 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 219,330 | $3,180,285 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 59,875 | $3,163,795 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104,339 | $3,163,558 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 124,586 | $3,155,763 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 108,063 | $3,147,875 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 112,414 | $3,141,971 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,375 | $3,134,311 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 61,791 | $3,129,096 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,903 | $3,115,122 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 56,940 | $3,114,049 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,366 | $3,095,457 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53,361 | $3,088,001 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90,252 | $3,085,716 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 194,443 | $3,078,033 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 509,240 | $3,075,810 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 274,725 | $3,074,173 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 181,735 | $3,073,139 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 134,990 | $3,069,673 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 82,063 | $3,065,874 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61,520 | $3,055,698 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 177,307 | $3,055,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 152,232 | $3,050,729 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32,935 | $3,042,206 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42,542 | $3,041,753 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,749 | $3,039,597 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70,870 | $3,035,362 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 67,587 | $3,031,953 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 123,631 | $3,024,014 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 371,274 | $3,014,745 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 47,182 | $3,011,155 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 550,352 | $3,010,425 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 35,565 | $3,007,376 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169,855 | $3,006,434 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,411 | $3,004,802 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,617 | $3,002,016 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 220,486 | $2,989,790 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 289,747 | $2,984,394 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,799 | $2,973,951 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,602 | $2,963,463 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 362,429 | $2,957,421 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 202,112 | $2,956,899 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 103,095 | $2,953,672 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 163,250 | $2,949,928 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250,634 | $2,944,950 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 148,517 | $2,930,240 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 76,834 | $2,928,912 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 151,680 | $2,924,390 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 120,130 | $2,913,153 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 74,022 | $2,912,025 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 116,482 | $2,909,720 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26,461 | $2,907,270 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,138 | $2,900,075 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,389 | $2,883,464 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,977 | $2,882,796 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 202,860 | $2,878,583 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 370,840 | $2,877,718 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 128,039 | $2,874,476 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 133,970 | $2,861,599 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 145,929 | $2,836,860 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50,944 | $2,834,524 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 184,126 | $2,830,017 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65,544 | $2,824,291 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 96,020 | $2,820,107 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31,890 | $2,818,438 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,700 | $2,817,657 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,832 | $2,811,131 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 39,620 | $2,809,850 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 76,365 | $2,807,941 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 473,430 | $2,807,440 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 134,908 | $2,758,869 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,157 | $2,756,269 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 57,663 | $2,751,678 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56,906 | $2,749,129 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,780 | $2,743,678 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 126,390 | $2,742,663 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 194,620 | $2,740,250 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,185 | $2,739,561 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,382 | $2,738,726 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 97,494 | $2,735,682 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 73,463 | $2,730,620 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 92,020 | $2,728,393 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58,734 | $2,721,146 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,950 | $2,721,056 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 265,572 | $2,714,146 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 37,731 | $2,695,880 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 232,003 | $2,695,875 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,353 | $2,686,447 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 88,140 | $2,685,626 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,675 | $2,677,202 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48,627 | $2,673,999 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 401,480 | $2,673,857 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 131,169 | $2,667,977 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,752 | $2,666,167 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48,264 | $2,658,864 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 346,520 | $2,643,948 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 108,578 | $2,643,874 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,339 | $2,643,821 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 82,110 | $2,639,837 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 280,412 | $2,638,677 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 123,923 | $2,619,732 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 240,250 | $2,618,725 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 149,249 | $2,613,350 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 433,998 | $2,612,668 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,524 | $2,611,732 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,843 | $2,610,586 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 411,930 | $2,603,398 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77,415 | $2,584,887 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 102,967 | $2,576,234 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,643 | $2,570,054 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 37,001 | $2,554,549 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,861 | $2,552,755 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 98,460 | $2,551,099 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 116,660 | $2,544,355 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 78,968 | $2,529,345 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 120,051 | $2,527,074 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 58,446 | $2,523,114 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 61,610 | $2,522,313 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 123,954 | $2,515,027 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,390 | $2,511,900 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 69,223 | $2,503,104 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,767 | $2,501,644 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 157,006 | $2,496,395 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,420 | $2,490,305 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,432 | $2,486,916 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 144,427 | $2,479,812 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 55,606 | $2,466,126 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 33,273 | $2,464,864 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,578 | $2,457,200 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,556 | $2,451,003 | dollars as filed | |
| WAFD INC | 938824109 | COM | 85,714 | $2,449,706 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 54,739 | $2,442,454 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 224,099 | $2,438,197 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 130,930 | $2,437,917 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 222,939 | $2,432,264 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 767,182 | $2,431,967 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 26,531 | $2,428,648 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 240,913 | $2,416,357 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 46,759 | $2,415,102 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,604 | $2,413,731 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 206,970 | $2,413,270 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 145,280 | $2,413,101 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 278,264 | $2,412,549 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 88,878 | $2,411,260 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,545 | $2,407,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,978 | $2,405,548 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,078 | $2,404,238 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 249,650 | $2,404,130 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27,481 | $2,402,664 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 148,832 | $2,402,148 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,878 | $2,397,841 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 87,847 | $2,385,046 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,676 | $2,383,906 | dollars as filed | |
| AAR CORP | 000361105 | COM | 42,518 | $2,380,583 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56,017 | $2,376,801 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,560 | $2,373,204 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 574,720 | $2,367,846 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,695 | $2,364,501 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 147,583 | $2,361,328 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 132,330 | $2,358,121 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 366,106 | $2,324,773 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,734 | $2,314,604 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 96,236 | $2,313,513 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 232,800 | $2,309,376 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,271 | $2,307,907 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 196,147 | $2,302,766 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 56,532 | $2,301,983 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,178 | $2,294,605 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 118,882 | $2,292,045 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,919 | $2,288,004 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,899 | $2,282,099 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,117 | $2,276,743 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 66,011 | $2,276,719 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 178,972 | $2,272,944 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 88,194 | $2,269,232 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,789 | $2,253,373 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 118,381 | $2,235,033 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 133,628 | $2,231,588 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,155 | $2,224,311 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 93,308 | $2,216,065 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,613 | $2,213,988 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,414 | $2,213,617 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,480 | $2,210,410 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52,171 | $2,205,268 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,720 | $2,202,358 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 82,670 | $2,202,329 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 77,663 | $2,201,746 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,318 | $2,195,191 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 64,504 | $2,188,621 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 62,266 | $2,179,933 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 126,820 | $2,174,963 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,677 | $2,173,980 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,221 | $2,173,703 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 269,804 | $2,169,224 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 142,032 | $2,165,988 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 69,383 | $2,163,362 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,777 | $2,158,839 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 81,848 | $2,156,695 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,437 | $2,156,146 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 73,543 | $2,154,810 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 71,240 | $2,151,448 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,362 | $2,148,880 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,284 | $2,148,481 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 219,861 | $2,148,042 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,830 | $2,147,557 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 53,501 | $2,140,575 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 95,720 | $2,138,385 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,110 | $2,137,340 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 173,055 | $2,137,229 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 299,159 | $2,130,012 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 49,595 | $2,127,626 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 184,770 | $2,126,703 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 215,409 | $2,126,087 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 201,908 | $2,120,034 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,537 | $2,103,080 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 86,877 | $2,097,211 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,129 | $2,084,044 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 269,494 | $2,080,494 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,982 | $2,078,892 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 79,350 | $2,078,177 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 170,687 | $2,077,261 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,210 | $2,074,792 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 433,820 | $2,073,660 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 168,684 | $2,072,283 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 39,130 | $2,070,760 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 275,390 | $2,065,425 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 233,707 | $2,061,296 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 44,459 | $2,061,119 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,543 | $2,059,942 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 121,080 | $2,058,360 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 172,585 | $2,057,213 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 312,360 | $2,052,205 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 118,685 | $2,052,064 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 613,796 | $2,050,079 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71,899 | $2,039,056 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 449,614 | $2,036,751 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,588 | $2,031,577 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,450 | $2,029,908 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,253 | $2,026,710 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 335,450 | $2,022,764 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 339,204 | $2,018,264 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 168,332 | $2,014,934 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39,054 | $2,006,204 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 94,154 | $2,005,480 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 49,908 | $1,997,318 | dollars as filed | |
| DANA INC | 235825205 | COM | 149,684 | $1,995,288 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 105,889 | $1,981,183 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,661 | $1,979,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,490 | $1,978,635 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,605 | $1,975,138 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 69,498 | $1,973,743 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 154,770 | $1,971,770 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,253 | $1,966,183 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 292,133 | $1,963,134 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,353 | $1,962,264 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 160,830 | $1,958,909 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 115,626 | $1,956,392 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 55,922 | $1,955,033 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 62,010 | $1,954,555 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112,132 | $1,951,097 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 478,575 | $1,947,800 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,737 | $1,945,251 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,512 | $1,944,728 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,661 | $1,944,276 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 310,003 | $1,937,519 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 120,205 | $1,936,503 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 51,116 | $1,935,763 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 42,464 | $1,935,509 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,998 | $1,934,533 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 55,267 | $1,931,582 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,005 | $1,930,120 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 468,072 | $1,923,776 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 175,630 | $1,923,149 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 102,746 | $1,909,021 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 107,606 | $1,908,930 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 169,568 | $1,905,944 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 186,906 | $1,904,572 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 322,596 | $1,890,413 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 349,268 | $1,889,540 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30,931 | $1,887,719 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,850 | $1,885,343 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 145,213 | $1,883,413 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,267 | $1,883,059 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,891 | $1,876,938 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 71,436 | $1,868,766 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 129,274 | $1,866,717 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,341 | $1,861,445 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,769 | $1,857,950 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,197 | $1,855,712 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,978 | $1,854,543 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 210,900 | $1,853,811 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 259,990 | $1,848,529 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 39,234 | $1,842,036 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 161,109 | $1,838,254 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,134 | $1,837,266 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 25,251 | $1,831,708 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,547 | $1,831,049 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,088 | $1,830,881 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,550 | $1,826,970 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 83,908 | $1,812,413 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 46,530 | $1,810,948 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,936 | $1,808,183 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,628 | $1,801,667 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,478 | $1,801,305 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,305 | $1,801,050 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 46,025 | $1,799,117 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 92,730 | $1,788,762 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 183,163 | $1,785,839 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 71,320 | $1,783,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,694 | $1,781,168 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,121 | $1,780,328 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,725 | $1,778,615 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,980 | $1,777,976 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 58,389 | $1,777,945 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 67,011 | $1,776,462 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 113,360 | $1,772,950 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 105,511 | $1,771,530 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,071 | $1,770,825 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,568 | $1,768,518 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 167,625 | $1,753,358 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 241,744 | $1,750,227 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 55,555 | $1,746,094 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 361,319 | $1,741,558 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,921 | $1,739,497 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 82,623 | $1,735,909 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,238 | $1,735,137 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 191,637 | $1,730,482 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 114,578 | $1,724,399 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 71,528 | $1,713,811 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 109,985 | $1,709,167 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,484 | $1,702,128 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,872 | $1,700,374 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 162,226 | $1,700,128 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 77,260 | $1,699,720 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 43,100 | $1,698,140 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 67,292 | $1,694,413 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 86,610 | $1,691,493 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,860 | $1,686,846 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200,246 | $1,678,061 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 91,567 | $1,672,929 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 173,917 | $1,664,386 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 38,413 | $1,663,283 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,847 | $1,658,901 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 44,200 | $1,648,660 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 82,385 | $1,636,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-25-000116 | this filing | 2025-05-15 | acceptance time not in the bulk data set |