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 |
|---|---|---|---|---|---|---|
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 129,179 | $1,636,698 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 187,352 | $1,633,709 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 89,530 | $1,632,132 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 129,010 | $1,628,106 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122,655 | $1,621,499 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,396 | $1,617,052 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 182,629 | $1,610,788 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 120,515 | $1,610,080 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 386,901 | $1,609,508 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 66,598 | $1,604,346 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 59,376 | $1,603,152 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 97,830 | $1,602,455 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26,917 | $1,599,946 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 176,563 | $1,597,895 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,750 | $1,597,773 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 97,879 | $1,596,406 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 131,797 | $1,584,200 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,206 | $1,581,352 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,730 | $1,578,826 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 111,962 | $1,578,664 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 150,416 | $1,574,856 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,671 | $1,574,274 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,321 | $1,568,148 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 147,829 | $1,566,987 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,500 | $1,566,005 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 249,900 | $1,564,374 | dollars as filed | |
| OOMA INC | 683416101 | COM | 119,470 | $1,563,862 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,743 | $1,561,841 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 38,184 | $1,561,726 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 136,645 | $1,559,119 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 44,990 | $1,558,454 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,857 | $1,555,391 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 78,584 | $1,551,248 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,295 | $1,549,607 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 144,324 | $1,539,937 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 174,975 | $1,539,780 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 119,725 | $1,539,664 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 266,620 | $1,533,065 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,642 | $1,529,203 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 175,943 | $1,527,185 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,027 | $1,521,656 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 160,340 | $1,521,627 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 113,030 | $1,511,211 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,117 | $1,508,784 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 297,680 | $1,500,307 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,520 | $1,494,598 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 146,982 | $1,488,928 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39,907 | $1,487,334 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 141,580 | $1,486,590 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,769 | $1,486,089 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 195,788 | $1,486,031 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 106,698 | $1,484,169 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 124,626 | $1,479,311 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,193 | $1,468,118 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,630 | $1,467,764 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,070 | $1,467,601 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,291 | $1,450,231 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 69,803 | $1,440,734 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,693 | $1,438,626 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 153,875 | $1,435,654 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,836 | $1,435,521 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,761 | $1,431,446 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 131,909 | $1,429,894 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 51,455 | $1,423,245 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,418 | $1,423,007 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,617 | $1,417,533 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 53,465 | $1,417,357 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 186,436 | $1,416,914 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 140,673 | $1,416,577 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,767 | $1,402,368 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,340 | $1,401,815 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 233,823 | $1,400,600 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,423 | $1,398,306 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 54,700 | $1,398,132 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 143,630 | $1,396,084 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 74,455 | $1,393,798 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 133,089 | $1,386,787 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 142,001 | $1,384,510 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,135 | $1,383,843 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 145,666 | $1,383,827 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 274,550 | $1,380,987 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 283,989 | $1,380,187 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 29,008 | $1,379,911 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49,472 | $1,379,279 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,397 | $1,377,409 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,443 | $1,374,496 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 107,430 | $1,369,733 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 134,850 | $1,360,637 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 40,966 | $1,360,071 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 92,748 | $1,358,758 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 47,133 | $1,357,902 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 103,618 | $1,352,215 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,236 | $1,350,244 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,100 | $1,347,744 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,028 | $1,347,248 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 66,838 | $1,346,117 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 57,204 | $1,340,862 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 52,810 | $1,339,790 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,010 | $1,339,670 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 252,514 | $1,335,799 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89,655 | $1,334,963 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,509 | $1,333,548 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 242,456 | $1,323,810 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,665 | $1,321,139 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 178,695 | $1,316,982 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,830 | $1,312,826 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 401,074 | $1,311,512 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 105,360 | $1,309,625 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,945 | $1,308,559 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64,978 | $1,304,758 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 164,380 | $1,301,890 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,503 | $1,299,520 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 263,840 | $1,295,454 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,876 | $1,287,693 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,787 | $1,287,067 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 144,228 | $1,286,514 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,799 | $1,284,742 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 74,850 | $1,279,187 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,319 | $1,276,451 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,455 | $1,272,932 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,321 | $1,272,267 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 71,080 | $1,268,067 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 89,318 | $1,264,743 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 152,160 | $1,264,450 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 205,087 | $1,263,336 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34,954 | $1,260,092 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 73,231 | $1,255,179 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 241,542 | $1,253,603 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 66,840 | $1,247,903 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,655 | $1,246,931 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62,828 | $1,246,508 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,774 | $1,244,253 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 69,626 | $1,242,824 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37,940 | $1,242,156 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 44,990 | $1,231,376 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 67,740 | $1,228,126 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,748 | $1,227,956 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,542 | $1,226,330 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,284 | $1,223,620 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,502 | $1,222,521 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,856 | $1,221,705 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 43,499 | $1,214,492 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 49,328 | $1,212,482 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86,959 | $1,209,600 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 64,340 | $1,208,949 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 181,320 | $1,207,591 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,570 | $1,205,360 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 127,093 | $1,203,571 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 226,115 | $1,200,671 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 163,550 | $1,200,457 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,329 | $1,198,905 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,746 | $1,197,347 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,464 | $1,194,575 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,745 | $1,193,487 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 162,820 | $1,193,471 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 65,540 | $1,189,551 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 115,198 | $1,188,843 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 406,863 | $1,188,040 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 92,935 | $1,187,709 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 150,270 | $1,185,630 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 141,853 | $1,184,473 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,892 | $1,184,369 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,850 | $1,182,517 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 71,999 | $1,176,464 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 147,388 | $1,176,156 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,073 | $1,170,227 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,229 | $1,160,575 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41,524 | $1,155,613 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 506,669 | $1,155,205 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,800 | $1,154,508 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,500 | $1,154,075 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,247 | $1,136,593 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 54,456 | $1,135,952 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48,985 | $1,135,472 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,571 | $1,133,647 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,572 | $1,133,609 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 58,561 | $1,128,470 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 268,906 | $1,126,716 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,167 | $1,125,162 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 61,200 | $1,121,796 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,832 | $1,121,051 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 260,531 | $1,120,283 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,467 | $1,120,050 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,463 | $1,119,966 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,770 | $1,119,155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16,418 | $1,118,723 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 153,826 | $1,118,315 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 60,161 | $1,116,588 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,840 | $1,115,674 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 198,446 | $1,115,267 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,180 | $1,112,315 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 818,040 | $1,104,354 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,510 | $1,100,234 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,489 | $1,098,189 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,680 | $1,097,882 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40,505 | $1,097,280 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $1,089,420 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 151,150 | $1,088,280 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 85,108 | $1,084,276 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,092 | $1,081,886 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 81,310 | $1,078,171 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 43,190 | $1,076,295 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 45,880 | $1,074,968 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,010 | $1,074,899 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52,116 | $1,074,632 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,901 | $1,070,740 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,837 | $1,068,315 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 87,735 | $1,067,735 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,470 | $1,066,086 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,683 | $1,063,853 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 174,256 | $1,057,734 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,118 | $1,053,790 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,810 | $1,053,751 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 86,696 | $1,053,356 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,931 | $1,051,345 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,250 | $1,050,075 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 163,213 | $1,046,195 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 21,060 | $1,045,418 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,791 | $1,043,798 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 40,895 | $1,043,640 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 22,230 | $1,040,809 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,250 | $1,039,028 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 104,515 | $1,038,879 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102,130 | $1,035,598 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,588 | $1,035,423 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,419 | $1,034,749 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,000 | $1,034,720 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 159,180 | $1,025,119 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,564 | $1,024,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,815 | $1,024,312 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 64,865 | $1,024,218 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,943 | $1,013,749 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,445 | $1,012,948 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,001 | $1,012,410 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 269,830 | $1,006,466 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 55,179 | $1,004,258 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 86,367 | $1,003,585 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 224,947 | $1,003,264 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 95,407 | $1,001,774 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,920 | $999,341 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 76,563 | $996,850 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,563 | $996,817 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 354,571 | $996,345 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,370 | $996,284 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,928 | $995,874 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 340,786 | $995,095 | dollars as filed | |
| GERON CORP | 374163103 | COM | 625,291 | $994,213 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 44,634 | $992,660 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,151 | $989,519 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,152 | $988,838 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,180 | $988,673 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 115,200 | $988,416 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 41,080 | $986,742 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65,432 | $986,060 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 124,500 | $986,040 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 135,720 | $985,327 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 44,912 | $982,225 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,076 | $978,225 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 127,657 | $977,853 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 66,150 | $975,713 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,069 | $974,103 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,434 | $973,448 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 60,010 | $972,162 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $972,040 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 56,659 | $968,869 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,253 | $968,285 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,954 | $965,700 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 32,849 | $959,848 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,000 | $953,610 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 186,028 | $946,883 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 73,706 | $946,385 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,318 | $946,125 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 169,991 | $945,150 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,920 | $944,672 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 24,620 | $942,207 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 50,890 | $941,465 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,210 | $940,685 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 253,372 | $940,010 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 326,940 | $938,318 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,245 | $937,132 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 37,100 | $936,775 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,243 | $935,914 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 120,220 | $935,312 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,154 | $935,225 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32,819 | $934,029 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 95,490 | $933,892 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,026 | $931,632 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,390 | $922,240 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 74,417 | $922,027 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50,090 | $921,656 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,783 | $920,652 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,397 | $917,396 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 52,581 | $910,703 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,883 | $909,175 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,762 | $908,373 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,700 | $905,733 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,339 | $903,836 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,329 | $900,950 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,138 | $896,011 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,230 | $895,110 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79,138 | $891,885 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 113,260 | $889,091 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 99,450 | $882,122 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 39,560 | $878,628 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 155,487 | $878,502 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,967 | $878,133 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,889 | $877,458 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 263,490 | $877,422 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,469 | $877,407 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 64,773 | $875,731 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 138,048 | $873,844 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,000 | $872,640 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 97,024 | $869,335 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 155,154 | $868,862 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,848 | $865,348 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,000 | $864,080 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 54,250 | $862,033 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,460 | $853,197 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 37,026 | $852,339 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,707 | $849,693 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 120,590 | $848,954 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 31,742 | $848,781 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 35,058 | $847,352 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 40,840 | $846,613 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59,290 | $845,475 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,751 | $841,782 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,473 | $839,868 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 112,990 | $839,516 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,464 | $838,137 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 68,686 | $837,969 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 504,390 | $837,287 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,245 | $834,716 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 110,473 | $834,071 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,407 | $832,754 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 31,237 | $831,529 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,401 | $829,428 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,620 | $825,201 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,460 | $824,665 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 57,435 | $823,044 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,230 | $821,839 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,722 | $821,249 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,404 | $818,438 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 241,590 | $809,327 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,600 | $808,024 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,970 | $806,864 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,797 | $800,175 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,157 | $799,423 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 119,465 | $796,832 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 144,830 | $795,117 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 42,110 | $793,774 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,642 | $792,510 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 155,950 | $790,667 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,556 | $790,212 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 276,040 | $786,714 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,310 | $784,852 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 118,220 | $782,616 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 55,750 | $782,173 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,267 | $779,252 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 70,417 | $778,812 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 112,100 | $775,732 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,751 | $774,506 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,020 | $771,932 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,700 | $768,986 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,542 | $768,188 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,090 | $767,038 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,317 | $766,472 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 84,822 | $765,943 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,850 | $765,614 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 157,100 | $765,077 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 46,836 | $763,427 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 48,410 | $762,458 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60,611 | $761,880 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,351 | $761,737 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 93,565 | $756,005 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 121,452 | $754,217 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 63,320 | $752,242 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 57,560 | $751,734 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 62,440 | $751,153 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,380 | $747,978 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,330 | $747,493 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,351 | $744,812 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 41,419 | $743,885 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,459 | $742,491 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49,530 | $742,455 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 130,147 | $740,536 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 42,348 | $738,973 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,056 | $738,948 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103,100 | $733,041 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 36,840 | $725,011 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,650 | $722,399 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,145 | $721,575 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 118,109 | $720,465 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 182,762 | $718,255 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,934 | $716,564 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,223 | $716,270 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 49,115 | $715,606 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,652 | $715,350 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,880 | $714,470 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 33,570 | $712,355 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109,620 | $710,338 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $707,455 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,909 | $707,256 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,560 | $705,912 | dollars as filed | |
| CALERES INC | 129500104 | COM | 40,823 | $703,380 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 208,100 | $703,378 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,692 | $701,549 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,823 | $701,266 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,500 | $695,045 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,117 | $692,251 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,355 | $690,987 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,331 | $690,731 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,245 | $688,176 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,548 | $686,864 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,120 | $686,736 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 183,440 | $684,231 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,630 | $682,382 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95,165 | $682,333 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 42,827 | $682,234 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,560 | $682,219 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,458 | $680,492 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,945 | $678,554 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $678,411 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 95,278 | $675,521 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,920 | $674,498 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,660 | $671,616 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 82,160 | $669,604 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,871 | $669,291 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,370 | $668,067 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,693 | $667,927 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,361 | $667,282 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 244,373 | $667,138 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,030 | $667,110 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,132 | $666,974 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,510 | $666,760 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,750 | $664,650 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 33,067 | $664,316 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 89,800 | $660,030 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,127 | $659,668 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 73,745 | $659,280 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,239 | $657,833 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,290 | $657,453 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,305 | $655,569 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 73,380 | $655,283 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 641,492 | $654,322 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 126,380 | $653,385 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 269,218 | $651,508 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 83,135 | $650,947 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 107,580 | $650,859 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,720 | $647,961 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,870 | $644,939 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 214,030 | $644,230 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 132,611 | $640,511 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,783 | $637,924 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 458,879 | $637,842 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,010 | $632,353 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 101,140 | $632,125 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,436 | $631,549 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,137 | $631,453 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,622 | $625,879 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 121,690 | $625,487 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,136 | $624,841 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,520 | $622,303 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 82,652 | $620,717 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 43,263 | $619,959 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 76,580 | $617,235 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 32,790 | $615,468 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,513 | $612,084 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 40,000 | $612,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,384 | $611,268 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,363 | $610,995 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45,038 | $609,364 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 151,848 | $608,910 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,780 | $606,841 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,700 | $606,144 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,940 | $602,800 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,921 | $602,083 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100,810 | $601,836 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,630 | $600,804 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,092 | $600,681 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 107,432 | $599,471 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,130 | $598,688 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 249,162 | $597,989 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,600 | $596,632 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,030 | $595,857 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 33,190 | $594,101 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 129,200 | $593,028 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,003 | $592,571 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 27,062 | $588,869 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,310 | $588,761 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 136,030 | $587,650 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 39,558 | $587,436 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,450 | $586,506 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,525 | $584,974 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,283 | $584,970 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 22,886 | $584,966 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 36,230 | $584,571 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 31,318 | $580,323 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,910 | $579,207 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,753 | $578,568 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,518 | $575,000 | 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 |